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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$176M 9.05%
1,736,616
+41,437
+2% +$4.24M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$137M 7.07%
1,674,923
+277,230
+20% +$22.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$76.3M 3.93%
1,919,053
+219,320
+13% +$9.13M
PM icon
4
Philip Morris
PM
$299B
$47M 2.42%
563,733
+37,069
+7% +$3.14M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$45.6M 2.35%
867,823
+74,180
+9% +$3.94M
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$536M
$42.3M 2.18%
+912,931
New +$45.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.6M 2.04%
949,592
+134,870
+17% +$5.99M
FCG icon
8
First Trust Natural Gas ETF
FCG
$635M
$36.1M 1.86%
+403,391
New +$41.7M
EXC icon
9
Exelon
EXC
$46.6B
$35.8M 1.84%
1,471,660
+127,006
+9% +$2.97M
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$34.3M 1.76%
872,618
+66,084
+8% +$2.72M
ELD icon
11
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$33.5M 1.72%
750,359
+192,433
+34% +$9M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$31.4M 1.62%
1,004,472
+185,474
+23% +$5.77M
GE icon
13
GE Aerospace
GE
$368B
$29.6M 1.52%
240,758
+34,746
+17% +$4.33M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$29.3M 1.51%
275,232
+9,670
+4% +$1M
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$28M 1.44%
545,118
-37,366
-6% -$1.98M
AGZD icon
16
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$27.3M 1.41%
+1,097,540
New +$27.4M
O icon
17
Realty Income
O
$60.1B
$24.6M 1.26%
621,305
+43,876
+8% +$1.87M
KO icon
18
Coca-Cola
KO
$381B
$24.4M 1.26%
572,676
-4,994
-0.9% -$206K
WFC icon
19
Wells Fargo
WFC
$258B
$24.3M 1.25%
469,011
+11,432
+2% +$588K
MCD icon
20
McDonald's
MCD
$191B
$22.6M 1.16%
238,360
+6,004
+3% +$573K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 1.12%
157,437
-5,548
-3% -$739K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$21.3M 1.1%
192,682
+11,483
+6% +$1.32M
CVX icon
23
Chevron
CVX
$383B
$20.2M 1.04%
169,632
+11,744
+7% +$1.5M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$20.1M 1.04%
185,184
-138,611
-43% -$15.1M
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$20.1M 1.03%
224,988
+34,771
+18% +$3.25M
1
2 3 4 5

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PFC
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PAM
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FP
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BMM
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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.