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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
BSMX
201
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$201K 0.01%
23,172
-2,004
-8% -$17.6K
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$191K 0.01%
11,812
– –
MLCO icon
203
Melco Resorts & Entertainment
MLCO
$2.12B
$182K 0.01%
10,811
+660
+7% +$11.3K
HALO icon
204
Halozyme
HALO
$12.2B
$173K 0.01%
10,000
– –
CLD
205
DELISTED
Cloud Peak Energy Inc
CLD
$172K 0.01%
82,548
-12,705
-13% -$35.7K
AEG icon
206
Aegon
AEG
$14B
$151K 0.01%
37,072
-5,728
-13% -$24.4K
UTIW
207
DELISTED
UTI WORLDWIDE INC
UTIW
$101K ﹤0.01%
14,399
-23,318
-62% -$158K
AVP
208
DELISTED
Avon Products, Inc.
AVP
$90K ﹤0.01%
22,304
-2,117
-9% -$7.77K
UPL
209
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$64K ﹤0.01%
25,753
-124,965
-83% -$582K
BBD icon
210
Banco Bradesco
BBD
$36.3B
$57K ﹤0.01%
25,257
+2
+0% +$5
ADSK icon
211
Autodesk
ADSK
$54.1B
– –
-50,259
Closed -$2.22M
DWX icon
212
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-6,309
Closed -$214K
LUMN icon
213
Lumen
LUMN
$6.85B
– –
-9,091
Closed -$228K
NGG icon
214
National Grid
NGG
$79.9B
– –
-268,753
Closed -$18.1M
NSC icon
215
Norfolk Southern
NSC
$75B
– –
-29,842
Closed -$2.28M
NUE icon
216
Nucor
NUE
$62.5B
– –
-5,677
Closed -$213K
SCHW
217
Charles Schwab
SCHW
$188B
– –
-328,118
Closed -$9.37M
TGT icon
218
Target
TGT
$69B
– –
-17,208
Closed -$1.35M
WBD icon
219
Warner Bros
WBD
$67.4B
– –
-89,835
Closed -$2.34M
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,240
Closed -$272K
ALTR
221
DELISTED
Altera Corp
ALTR
– –
-35,534
Closed -$1.78M
5 6 7 8
9

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PFC
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PAM
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FP
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BMM
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ACP
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CF
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CWC
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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.