We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$961M
AUM Growth
–
Cap. Flow
+$975M
Cap. Flow %
101.48%
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115M
2
BND icon
Vanguard Total Bond Market
BND
+$83.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.6M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$23.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.17%
2 Financials 8.04%
3 Consumer Staples 6.8%
4 Utilities 6.16%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$115M 11.96%
+1,390,229
New +$115M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$81.4M 8.47%
+1,005,875
New +$83.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$36.2M 3.76%
+1,015,583
New +$38M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$24.8M 2.58%
+234,937
New +$25.6M
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$22.2M 2.31%
+461,227
New +$23.8M
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$20.8M 2.17%
+395,513
New +$21.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.2M 2.11%
+521,861
New +$21.9M
DFJ icon
8
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$18.5M 1.93%
+391,837
New +$19.2M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.3M 1.7%
+342,684
New +$16.4M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$16.3M 1.69%
+189,266
New +$16.1M
GE icon
11
GE Aerospace
GE
$364B
$15.3M 1.59%
+137,708
New +$15.2M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$15M 1.56%
+160,012
New +$14.8M
EXC icon
13
Exelon
EXC
$48.1B
$14.2M 1.48%
+644,149
New +$15.6M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$13.5M 1.41%
+392,100
New +$12.3M
WFC icon
15
Wells Fargo
WFC
$254B
$13.1M 1.36%
+316,812
New +$12.3M
PAYX icon
16
Paychex
PAYX
$43.4B
$12M 1.25%
+328,810
New +$12.1M
GIS icon
17
General Mills
GIS
$20.2B
$12M 1.25%
+246,910
New +$12.1M
CVX icon
18
Chevron
CVX
$382B
$11.3M 1.18%
+95,559
New +$11.5M
INTC icon
19
Intel
INTC
$413B
$11M 1.15%
+455,744
New +$10.8M
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 1.14%
+165,624
New +$11.3M
O icon
21
Realty Income
O
$61.1B
$10.6M 1.1%
+260,346
New +$12M
ETR icon
22
Entergy
ETR
$50.3B
$10.6M 1.1%
+303,008
New +$10.4M
PM icon
23
Philip Morris
PM
$309B
$10.4M 1.08%
+119,557
New +$11.1M
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.2M 1.07%
+183,221
New +$9.83M
KMI icon
25
Kinder Morgan
KMI
$70.9B
$10M 1.04%
+262,057
New +$10.2M
1
2 3 4 5

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Morningstar Investment Services, which disclosed 192 positions worth $961M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, followed by Financials and Consumer Staples.

  • Morningstar Investment Services's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
  • Morningstar Investment Services's ten largest holdings make up 39% of its $961M portfolio in Q2 2013.
  • Morningstar Investment Services disclosed 192 positions in Q2 2013, its first 13F filing on record.

Based on Morningstar Investment Services's 13F filing for Q2 2013, filed 7 Aug 2013.