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MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+8.26%
3 Year Est. Return
+22.36%
5 Year Est. Return
+91.98%
10 Year Est. Return
+115.57%
AUM
$1.94B
AUM Growth
+$220M
Cap. Flow
+$265M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$45.4M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$41.7M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$27.4M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.1M
2
INTC icon
Intel
INTC
+$5.87M
3
ADP icon
Automatic Data Processing
ADP
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
176
DELISTED
Tivo Inc
TIVO
$512K 0.03%
25,909
-1,197
-4% -$27K
CTRX
177
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$505K 0.03%
11,977
+5,696
+91% +$259K
TUZ
178
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$502K 0.03%
9,871
+1,087
+12% +$55.3K
NSC icon
179
Norfolk Southern
NSC
$75B
$501K 0.03%
4,487
-726
-14% -$77K
ABBV icon
180
AbbVie
ABBV
$438B
$489K 0.03%
8,466
+124
+1% +$6.88K
APA icon
181
APA Corp
APA
$14.4B
$487K 0.03%
5,187
-222
-4% -$22K
GPI icon
182
Group 1 Automotive
GPI
$3.16B
$449K 0.02%
6,177
-33
-0.5% -$2.58K
JPM icon
183
JPMorgan Chase
JPM
$956B
$445K 0.02%
7,385
+1,459
+25% +$85.3K
EPAC icon
184
Enerpac Tool Group
EPAC
$1.89B
$439K 0.02%
14,373
+6,252
+77% +$207K
NUE icon
185
Nucor
NUE
$62.5B
$409K 0.02%
7,528
-1,745
-19% -$92.1K
AEO icon
186
American Eagle Outfitters
AEO
$3.07B
$406K 0.02%
27,932
-8,443
-23% -$104K
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$373K 0.02%
4,004
-540
-12% -$48.1K
TJX icon
188
TJX Companies
TJX
$175B
$354K 0.02%
+11,968
New +$337K
VZ icon
189
Verizon
VZ
$195B
$347K 0.02%
6,946
+1,574
+29% +$78.2K
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$344K 0.02%
3,982
+177
+5% +$15.7K
DEO icon
191
Diageo
DEO
$54B
$340K 0.02%
+2,950
New +$357K
BDX icon
192
Becton Dickinson
BDX
$48.9B
$316K 0.02%
+2,843
New +$324K
FFIV icon
193
F5
FFIV
$23.2B
$306K 0.02%
2,580
-2,117
-45% -$249K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$306K 0.02%
6,219
– –
BHP icon
195
BHP
BHP
$230B
$296K 0.02%
5,953
-1,918
-24% -$112K
GILD icon
196
Gilead Sciences
GILD
$165B
$288K 0.01%
2,708
+9
+0.3% +$881
KMI icon
197
Kinder Morgan
KMI
$69.9B
$287K 0.01%
7,474
-98
-1% -$3.72K
UTIW
198
DELISTED
UTI WORLDWIDE INC
UTIW
$284K 0.01%
26,703
+2,075
+8% +$21K
SWN
199
DELISTED
Southwestern Energy Company
SWN
$281K 0.01%
+8,042
New +$322K
TRN icon
200
Trinity Industries
TRN
$2.3B
$271K 0.01%
8,053
-650
-7% -$21.5K
6 7
8
9 10

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Morningstar Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, Morningstar Investment Services held 227 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morningstar Investment Services deployed $265M of net new capital in Q3 2014, opening 24 new positions and adding to 134 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 912,931 shares worth $42.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.1M trimmed.

  • Morningstar Investment Services's largest Q3 2014 buy was State Street SPDR S&P International Dividend ETF: 912,931 shares worth $42.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2014, an estimated $22.7M increase.
  • Morningstar Investment Services's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.1M.
  • Morningstar Investment Services fully exited Automatic Data Processing in Q3 2014, selling an estimated $4.62M.
  • Morningstar Investment Services's ten largest holdings make up 34% of its $1.94B portfolio in Q3 2014.
  • Morningstar Investment Services opened 24 new positions and closed 14 in Q3 2014.
  • Morningstar Investment Services's portfolio value rose 13% quarter-over-quarter to $1.94B.

Based on Morningstar Investment Services's 13F filing for Q3 2014, filed 12 Nov 2014.