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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
BHC icon
201
Bausch Health
BHC
$2.37B
$255K 0.01%
1,947
-271
-12% -$32.3K
IVZ icon
202
Invesco
IVZ
$14B
$239K 0.01%
6,054
+165
+3% +$6.49K
CAT icon
203
Caterpillar
CAT
$385B
$229K 0.01%
2,314
-362
-14% -$38.4K
LYG icon
204
Lloyds Banking Group
LYG
$89B
$228K 0.01%
45,235
+17,758
+65% +$89.3K
TIBX
205
DELISTED
TIBCO SOFTWARE INC
TIBX
$219K 0.01%
+9,280
New +$190K
AEG icon
206
Aegon
AEG
$14B
$213K 0.01%
37,506
+2,837
+8% +$16.1K
TDC icon
207
Teradata
TDC
$2.58B
$207K 0.01%
+4,939
New +$212K
ORI icon
208
Old Republic International
ORI
$10.3B
$184K 0.01%
12,878
-9,755
-43% -$149K
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$171K 0.01%
11,812
-1
-0% -$15
XRX icon
210
Xerox
XRX
$427M
$169K 0.01%
4,859
-17,489
-78% -$610K
ITUB icon
211
Itaú Unibanco
ITUB
$86.9B
$168K 0.01%
30,207
+162
+0.5% +$1.03K
AVP
212
DELISTED
Avon Products, Inc.
AVP
$159K 0.01%
+12,628
New +$173K
FULT icon
213
Fulton Financial
FULT
$4.6B
$115K 0.01%
+10,356
New +$120K
ADP icon
214
Automatic Data Processing
ADP
$109B
– –
-66,344
Closed -$4.62M
AMAT icon
215
Applied Materials
AMAT
$415B
– –
-13,721
Closed -$309K
COST icon
216
Costco
COST
$423B
– –
-18,308
Closed -$2.11M
FE icon
217
FirstEnergy
FE
$27.1B
– –
-7,065
Closed -$245K
MT icon
218
ArcelorMittal
MT
$55.7B
– –
-4,890
Closed -$167K
SU icon
219
Suncor Energy
SU
$73.4B
– –
-6,954
Closed -$296K
TAP icon
220
Molson Coors Class B
TAP
$7.93B
– –
-6,301
Closed -$467K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-25,935
Closed -$1.58M
EV
222
DELISTED
Eaton Vance Corp.
EV
– –
-57,831
Closed -$2.19M
DNR
223
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,169
Closed -$225K
THI
224
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,695
Closed -$202K
NDZ
225
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-17,717
Closed -$223K
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.