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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
-1.93%
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
+$51.8M
Cap. Flow
+$104M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.49%
Holding
226
New
20
Increased
107
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$15.4M
2
GAS
AGL Resources Inc
GAS
+$15.4M
3
D icon
Dominion Energy
D
+$15.2M
4
TWX
Time Warner Inc
TWX
+$12.2M
5
GWW icon
W.W. Grainger
GWW
+$7.31M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.1M
3
ENB icon
Enbridge
ENB
+$15.1M
4
NVO
Novo Nordisk
NVO
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.19%
2 Financials 9.38%
3 Healthcare 6.56%
4 Industrials 6.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$174M 7.4%
1,622,121
-28,928
-2% -$3.16M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$143M 6.09%
1,758,455
+9,003
+0.5% +$740K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$78.2M 3.33%
1,972,038
-41,132
-2% -$1.7M
PM icon
4
Philip Morris
PM
$309B
$59.6M 2.54%
743,936
+27,315
+4% +$2.25M
GE icon
5
GE Aerospace
GE
$364B
$52.9M 2.25%
415,376
+5,655
+1% +$733K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$46.9M 2%
897,374
-7,826
-0.9% -$408K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$42M 1.79%
1,027,426
-22,687
-2% -$975K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$41M 1.75%
1,337,375
-43,679
-3% -$1.37M
DWX icon
9
State Street SPDR S&P International Dividend ETF
DWX
$529M
$40.7M 1.74%
981,877
-26,783
-3% -$1.19M
O icon
10
Realty Income
O
$61.1B
$37.7M 1.61%
876,065
+121,532
+16% +$5.56M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$35.6M 1.52%
1,093,019
+119,577
+12% +$4.26M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$34.8M 1.48%
357,462
+28,982
+9% +$2.9M
WFC icon
13
Wells Fargo
WFC
$254B
$33.1M 1.41%
588,560
+63,452
+12% +$3.54M
KO icon
14
Coca-Cola
KO
$383B
$33M 1.41%
842,457
+87,657
+12% +$3.57M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.9M 1.4%
241,948
+42,512
+21% +$6.06M
MO icon
16
Altria Group
MO
$125B
$32.5M 1.39%
665,354
+45,736
+7% +$2.32M
GIS icon
17
General Mills
GIS
$20.2B
$32.3M 1.38%
579,053
+38,799
+7% +$2.17M
ELD icon
18
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$32M 1.36%
823,518
-15,075
-2% -$604K
CVX icon
19
Chevron
CVX
$382B
$31.3M 1.33%
324,086
+25,698
+9% +$2.7M
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$30.3M 1.29%
535,726
-17,875
-3% -$1.01M
AEP icon
21
American Electric Power
AEP
$70.4B
$29.7M 1.27%
561,497
+41,855
+8% +$2.32M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$29.3M 1.25%
329,217
+10,094
+3% +$882K
PG icon
23
Procter & Gamble
PG
$340B
$26.6M 1.13%
340,222
+23,251
+7% +$1.87M
SO icon
24
Southern Company
SO
$108B
$26.5M 1.13%
631,436
+50,489
+9% +$2.2M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$26.4M 1.12%
216,950
-838
-0.4% -$103K
1
2 3 4 5

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PAM
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Morningstar Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Morningstar Investment Services held 226 positions worth $2.35B, up 2.3% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $104M of net new capital in Q2 2015, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Duke Energy: 203,171 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Exelon, an estimated $28.4M trimmed.

  • Morningstar Investment Services's largest Q2 2015 buy was Duke Energy: 203,171 shares worth $14.3M.
  • Morningstar Investment Services added most to W.W. Grainger in Q2 2015, an estimated $7.31M increase.
  • Morningstar Investment Services's biggest Q2 2015 reduction was Exelon, cutting an estimated $28.4M.
  • Morningstar Investment Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $20.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.35B portfolio in Q2 2015.
  • Morningstar Investment Services opened 20 new positions and closed 17 in Q2 2015.
  • Morningstar Investment Services's portfolio value rose 2.3% quarter-over-quarter to $2.35B.

Based on Morningstar Investment Services's 13F filing for Q2 2015, filed 31 Jul 2015.