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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
Cap. Flow
+$168M
Cap. Flow %
7.15%
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
127
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.9M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$26.8M
4
VTR icon
Ventas
VTR
+$20.9M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$20.7M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$36.4M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$25.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$17.5M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
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
NUE icon
201
Nucor
NUE
$62.5B
$213K 0.01%
5,677
-147
-3% -$6.3K
IVZ icon
202
Invesco
IVZ
$14B
$205K 0.01%
+6,559
New +$233K
PBCT
203
DELISTED
People's United Financial Inc
PBCT
$186K 0.01%
11,812
– –
BSMX
204
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$185K 0.01%
25,176
+13,863
+123% +$115K
AEG icon
205
Aegon
AEG
$14B
$177K 0.01%
42,800
+4,822
+13% +$23.3K
UTIW
206
DELISTED
UTI WORLDWIDE INC
UTIW
$173K 0.01%
37,717
+13,106
+53% +$97.4K
MLCO icon
207
Melco Resorts & Entertainment
MLCO
$2.12B
$140K 0.01%
+10,151
New +$195K
HALO icon
208
Halozyme
HALO
$11.6B
$134K 0.01%
10,000
– –
AVP
209
DELISTED
Avon Products, Inc.
AVP
$79K ﹤0.01%
24,421
+9,264
+61% +$47K
BBD icon
210
Banco Bradesco
BBD
$36.3B
$64K ﹤0.01%
+25,255
New +$85.1K
ABT icon
211
Abbott
ABT
$188B
– –
-132,430
Closed -$6.5M
AGZD icon
212
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-1,037,130
Closed -$25.2M
BHC icon
213
Bausch Health
BHC
$2.37B
– –
-1,209
Closed -$269K
BLKB icon
214
Blackbaud
BLKB
$2.09B
– –
-45,842
Closed -$2.61M
CCU icon
215
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-34,537
Closed -$731K
CLX icon
216
Clorox
CLX
$13B
– –
-134,862
Closed -$14M
DE icon
217
Deere & Co
DE
$164B
– –
-3,946
Closed -$383K
DGX icon
218
Quest Diagnostics
DGX
$26.2B
– –
-4,382
Closed -$318K
ELV icon
219
Elevance Health
ELV
$86.2B
– –
-3,914
Closed -$642K
EXPD icon
220
Expeditors International
EXPD
$23.3B
– –
-4,498
Closed -$207K
FULT icon
221
Fulton Financial
FULT
$4.6B
– –
-14,400
Closed -$188K
HSY icon
222
Hershey
HSY
$36.7B
– –
-26,711
Closed -$2.37M
OKE icon
223
Oneok
OKE
$56.9B
– –
-61,654
Closed -$2.43M
PVH icon
224
PVH
PVH
$4.02B
– –
-1,770
Closed -$204K
T icon
225
AT&T
T
$165B
– –
-11,985
Closed -$322K
6 7 8
9
10

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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.