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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
-5.62%
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
+$5.05M
Cap. Flow
+$168M
Cap. Flow %
7.15%
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
127
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.9M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$26.8M
4
VTR icon
Ventas
VTR
+$20.9M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$20.7M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$36.4M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$25.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$17.5M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$191M 8.14%
1,939,794
+317,673
+20% +$33.3M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$143M 6.08%
1,746,422
-12,033
-0.7% -$981K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$64.9M 2.76%
1,820,809
-151,229
-8% -$5.81M
PM icon
4
Philip Morris
PM
$297B
$61M 2.59%
768,334
+24,398
+3% +$2.01M
GE icon
5
GE Aerospace
GE
$374B
$54.1M 2.3%
447,328
+31,952
+8% +$3.92M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$46.7M 1.99%
442,610
+270,615
+157% +$28.9M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$42.7M 1.82%
1,529,814
+192,439
+14% +$5.76M
O icon
8
Realty Income
O
$59.6B
$41.3M 1.76%
899,942
+23,877
+3% +$1.08M
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$37.9M 1.61%
734,263
-163,111
-18% -$8.44M
MO icon
10
Altria Group
MO
$114B
$36.2M 1.54%
665,858
+504
+0.1% +$27K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.7M 1.52%
1,078,244
+50,818
+5% +$1.85M
KO icon
12
Coca-Cola
KO
$377B
$35.4M 1.51%
883,015
+40,558
+5% +$1.62M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$34.6M 1.47%
371,067
+13,605
+4% +$1.32M
VTR icon
14
Ventas
VTR
$48B
$34.1M 1.45%
607,553
+318,436
+110% +$20.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.9M 1.44%
259,749
+17,801
+7% +$2.44M
GIS icon
16
General Mills
GIS
$19.1B
$33.2M 1.41%
590,860
+11,807
+2% +$676K
AEP icon
17
American Electric Power
AEP
$69.6B
$32.6M 1.39%
573,640
+12,143
+2% +$674K
WFC icon
18
Wells Fargo
WFC
$261B
$32M 1.36%
623,837
+35,277
+6% +$1.94M
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$31.6M 1.34%
1,203,034
+110,015
+10% +$3.2M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$28.9M 1.23%
356,652
+27,435
+8% +$2.39M
SO icon
21
Southern Company
SO
$109B
$28.8M 1.23%
645,274
+13,838
+2% +$607K
PG icon
22
Procter & Gamble
PG
$336B
$27.5M 1.17%
381,673
+41,451
+12% +$3.11M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$27.2M 1.16%
874,900
-22,120
-2% -$680K
WELL icon
24
Welltower
WELL
$169B
$26.1M 1.11%
384,916
+12,228
+3% +$817K
CVX icon
25
Chevron
CVX
$392B
$25.7M 1.09%
325,194
+1,108
+0.3% +$93.3K
1
2 3 4 5

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Morningstar Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Morningstar Investment Services held 230 positions worth $2.35B, up 0.22% from $2.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $168M of net new capital in Q3 2015, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,147,745 shares worth $24.5M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $36.4M trimmed.

  • Morningstar Investment Services's largest Q3 2015 buy was FlexShares International Quality Dividend Index Fund: 1,147,745 shares worth $24.5M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $33.3M increase.
  • Morningstar Investment Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $36.4M.
  • Morningstar Investment Services fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2015, selling an estimated $25.2M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $2.35B portfolio in Q3 2015.
  • Morningstar Investment Services opened 21 new positions and closed 20 in Q3 2015.
  • Morningstar Investment Services's portfolio value rose 0.22% quarter-over-quarter to $2.35B.

Based on Morningstar Investment Services's 13F filing for Q3 2015, filed 20 Oct 2015.