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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
+4.4%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$84.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
COO icon
Cooper Companies
COO
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$9.72M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
3
SCHW
Charles Schwab
SCHW
+$9.37M
4
MSFT icon
Microsoft
MSFT
+$9.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.99%
2 Financials 10.01%
3 Industrials 7.04%
4 Healthcare 6.05%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
176
Grifois
GRFS
$5.48B
$504K 0.02%
31,136
-3,070
-9% -$51.8K
SU icon
177
Suncor Energy
SU
$73.4B
$451K 0.02%
17,463
-7,182
-29% -$198K
LYG icon
178
Lloyds Banking Group
LYG
$88.8B
$432K 0.02%
99,182
-5,159
-5% -$23.4K
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$424K 0.02%
+150
New +$712K
BDX icon
180
Becton Dickinson
BDX
$48.9B
$403K 0.02%
2,683
+447
+20% +$64.3K
TIVO
181
DELISTED
Tivo Inc
TIVO
$400K 0.02%
24,011
-9,768
-29% -$110K
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
$397K 0.02%
8,236
-1,013
-11% -$56.3K
AMZN icon
183
Amazon
AMZN
$3T
$395K 0.02%
11,700
+1,000
+9% +$31.5K
CX icon
184
Cemex
CX
$16.3B
$384K 0.02%
74,487
– –
NTAP icon
185
NetApp
NTAP
$39B
$382K 0.02%
14,385
-4,200
-23% -$131K
JOE icon
186
St. Joe Company
JOE
$3.77B
$375K 0.01%
20,236
-3,995
-16% -$78.1K
ORAN
187
DELISTED
Orange
ORAN
$375K 0.01%
22,575
-2,222
-9% -$37.3K
ARW icon
188
Arrow Electronics
ARW
$10.3B
$347K 0.01%
6,401
+1,754
+38% +$100K
TTM
189
DELISTED
Tata Motors Limited
TTM
$318K 0.01%
10,805
+296
+3% +$8.59K
DGX icon
190
Quest Diagnostics
DGX
$26.2B
$313K 0.01%
+4,393
New +$295K
CPN
191
DELISTED
Calpine Corporation
CPN
$282K 0.01%
19,482
-6,538
-25% -$95.7K
FMX icon
192
Fomento Económico Mexicano
FMX
$40.9B
$256K 0.01%
2,772
-4,664
-63% -$448K
ABB
193
DELISTED
ABB Ltd
ABB
$248K 0.01%
14,007
-1,585
-10% -$29.2K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$245K 0.01%
5,655
– –
ABT icon
195
Abbott
ABT
$188B
$242K 0.01%
+5,394
New +$238K
PHG icon
196
Philips
PHG
$26.3B
$240K 0.01%
13,201
-352
-3% -$6.59K
STT icon
197
State Street
STT
$51.3B
$236K 0.01%
+3,554
New +$247K
IVZ icon
198
Invesco
IVZ
$14B
$223K 0.01%
6,650
+91
+1% +$2.98K
CMI icon
199
Cummins
CMI
$87.4B
$206K 0.01%
+2,339
New +$234K
T icon
200
AT&T
T
$165B
$204K 0.01%
+7,863
New +$199K
5 6 7
8
9

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Morningstar Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Morningstar Investment Services held 221 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $84.7M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class A: 441,620 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.8M trimmed.

  • Morningstar Investment Services's largest Q4 2015 buy was Alphabet (Google) Class A: 441,620 shares worth $17.2M.
  • Morningstar Investment Services added most to Ventas in Q4 2015, an estimated $18.7M increase.
  • Morningstar Investment Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • Morningstar Investment Services fully exited National Grid in Q4 2015, selling an estimated $18.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.53B portfolio in Q4 2015.
  • Morningstar Investment Services opened 11 new positions and closed 11 in Q4 2015.
  • Morningstar Investment Services's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Morningstar Investment Services's 13F filing for Q4 2015, filed 11 Feb 2016.