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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
+3.58%
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
$1.15B
AUM Growth
+$185M
Cap. Flow
+$149M
Cap. Flow %
12.97%
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$13.7M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M
5
AEP icon
American Electric Power
AEP
+$8.47M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
2
ETR icon
Entergy
ETR
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
SYY icon
Sysco
SYY
+$5.7M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$115M 10.08%
1,307,981
-82,248
-6% -$7.15M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$88.6M 7.73%
1,098,019
+92,144
+9% +$7.41M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$49.6M 4.33%
1,247,492
+231,909
+23% +$8.83M
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$32.7M 2.85%
614,765
+219,252
+55% +$11.6M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$28.4M 2.48%
267,660
+32,723
+14% +$3.44M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.4M 2.13%
594,765
+72,904
+14% +$2.88M
ELD icon
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$21.6M 1.88%
454,415
-6,812
-1% -$322K
DFJ icon
8
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$20.9M 1.82%
410,870
+19,033
+5% +$935K
EXC icon
9
Exelon
EXC
$46.6B
$20.7M 1.81%
977,458
+333,309
+52% +$7.29M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$18.5M 1.61%
211,546
+22,280
+12% +$2M
GE icon
11
GE Aerospace
GE
$368B
$18.4M 1.61%
157,865
+20,157
+15% +$2.31M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$18.1M 1.58%
+662,379
New +$17.3M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$17.7M 1.55%
508,850
+116,750
+30% +$4.03M
AEP icon
14
American Electric Power
AEP
$69.5B
$16.3M 1.43%
372,465
+190,489
+105% +$8.47M
WFC icon
15
Wells Fargo
WFC
$258B
$14.4M 1.26%
348,505
+31,693
+10% +$1.35M
PAYX icon
16
Paychex
PAYX
$41.4B
$14.2M 1.24%
355,678
+26,868
+8% +$1.06M
ISHG icon
17
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$14M 1.22%
+146,604
New +$13.7M
GIS icon
18
General Mills
GIS
$19.4B
$13.3M 1.16%
277,942
+31,032
+13% +$1.56M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.2M 1.15%
127,590
-32,422
-20% -$3.23M
CVX icon
20
Chevron
CVX
$383B
$13M 1.13%
107,480
+11,921
+12% +$1.47M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 1.12%
187,831
+22,207
+13% +$1.52M
PM icon
22
Philip Morris
PM
$299B
$12.4M 1.08%
141,527
+21,970
+18% +$1.92M
O icon
23
Realty Income
O
$60.1B
$12.3M 1.07%
313,393
+53,047
+20% +$2.15M
MCD icon
24
McDonald's
MCD
$191B
$12.1M 1.06%
127,310
+48,369
+61% +$4.72M
INTC icon
25
Intel
INTC
$460B
$12.1M 1.06%
528,984
+73,240
+16% +$1.69M
1
2 3 4 5

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Morningstar Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Morningstar Investment Services held 210 positions worth $1.15B, up 19% from $961M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $149M of net new capital in Q3 2013, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q3 2013 buy was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.
  • Morningstar Investment Services added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2013, an estimated $11.6M increase.
  • Morningstar Investment Services's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited Blackrock in Q3 2013, selling an estimated $1.22M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2013.
  • Morningstar Investment Services opened 18 new positions and closed 16 in Q3 2013.
  • Morningstar Investment Services's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Morningstar Investment Services's 13F filing for Q3 2013, filed 12 Nov 2013.