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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
-5.62%
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
$2.35B
AUM Growth
+$5.05M
(+0.22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
127
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$28.9M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$26.8M |
| 4 |
Ventas
VTR
|
+$20.9M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$36.4M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$25.2M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$17.5M |
| 4 |
Clorox
CLX
|
+$14M |
| 5 |
eBay
EBAY
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.42% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.12% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$52.7B
| $638K | 0.03% |
5,917
+1,725
| +41% | +$192K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $603K | 0.03% |
+19,976
| New | +$687K |
|
178
NetApp
NTAP
$38.6B
| $550K | 0.02% |
+18,585
| New | +$573K |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $527K | 0.02% |
9,249
+3,391
| +58% | +$216K |
|
|
GRFS
180
Grifois
GRFS
$5.46B
| $520K | 0.02% |
34,206
+9,208
| +37% | +$146K |
|
181
Cemex
CX
$16.1B
| $481K | 0.02% |
74,487
| – | – |
|
182
Lloyds Banking Group
LYG
$88.8B
| $480K | 0.02% |
104,341
+9,000
| +9% | +$45K |
|
183
St. Joe Company
JOE
$3.89B
| $464K | 0.02% |
24,231
-4,282
| -15% | -$72.9K |
|
184
Avnet
AVT
$7.92B
| $405K | 0.02% |
9,481
+787
| +9% | +$32.7K |
|
|
CPN
185
DELISTED
Calpine Corporation
CPN
| $380K | 0.02% |
26,020
-49
| -0.2% | -$805 |
|
|
ORAN
186
DELISTED
Orange
ORAN
| $375K | 0.02% |
24,797
-15,397
| -38% | -$245K |
|
|
TIVO
187
DELISTED
Tivo Inc
TIVO
| $354K | 0.02% |
33,779
-2,313
| -6% | -$28K |
|
188
Analog Devices
ADI
$188B
| $295K | 0.01% |
5,233
+650
| +14% | +$37.8K |
|
189
Becton Dickinson
BDX
$49.3B
| $289K | 0.01% |
2,236
-71
| -3% | -$9.91K |
|
190
IBM
IBM
$225B
| $276K | 0.01% |
+1,988
| New | +$294K |
|
|
ABB
191
DELISTED
ABB Ltd
ABB
| $276K | 0.01% |
15,592
+2,280
| +17% | +$44.4K |
|
192
Amazon
AMZN
$2.94T
| $274K | 0.01% |
10,700
-1,120
| -9% | -$28.3K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.01% |
2,240
-87
| -4% | -$10.8K |
|
194
Arrow Electronics
ARW
$10.5B
| $257K | 0.01% |
4,647
+377
| +9% | +$20.9K |
|
|
CLD
195
DELISTED
Cloud Peak Energy Inc
CLD
| $251K | 0.01% |
95,253
-7,623
| -7% | -$25.4K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $241K | 0.01% |
5,655
| – | – |
|
|
TTM
197
DELISTED
Tata Motors Limited
TTM
| $236K | 0.01% |
+10,509
| New | +$289K |
|
198
Lumen
LUMN
$6.58B
| $228K | 0.01% |
9,091
-1,541
| -14% | -$42.7K |
|
199
Philips
PHG
$26.5B
| $228K | 0.01% |
13,553
+2,458
| +22% | +$45.7K |
|
|
200
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $214K | 0.01% |
6,309
-975,568
| -99% | -$36.4M |
|
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Morningstar Investment Services's Q3 2015 Portfolio in Review
As of Q3 2015, Morningstar Investment Services held 230 positions worth $2.35B, up 0.22% from $2.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Morningstar Investment Services deployed $168M of net new capital in Q3 2015, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,147,745 shares worth $24.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $36.4M trimmed.
- Morningstar Investment Services's largest Q3 2015 buy was FlexShares International Quality Dividend Index Fund: 1,147,745 shares worth $24.5M.
- Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $33.3M increase.
- Morningstar Investment Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $36.4M.
- Morningstar Investment Services fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2015, selling an estimated $25.2M.
- Morningstar Investment Services's ten largest holdings make up 31% of its $2.35B portfolio in Q3 2015.
- Morningstar Investment Services opened 21 new positions and closed 20 in Q3 2015.
- Morningstar Investment Services's portfolio value rose 0.22% quarter-over-quarter to $2.35B.
Based on Morningstar Investment Services's 13F filing for Q3 2015, filed 20 Oct 2015.