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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
+4.4%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$84.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
COO icon
Cooper Companies
COO
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$9.72M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
3
SCHW
Charles Schwab
SCHW
+$9.37M
4
MSFT icon
Microsoft
MSFT
+$9.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.99%
2 Financials 10.01%
3 Industrials 7.04%
4 Healthcare 6.05%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$194M 7.68%
1,861,072
-78,722
-4% -$8.29M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$139M 5.51%
1,724,920
-21,502
-1% -$1.75M
PM icon
3
Philip Morris
PM
$297B
$72.2M 2.86%
820,862
+52,528
+7% +$4.56M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$64.5M 2.55%
1,757,076
-63,733
-4% -$2.39M
GE icon
5
GE Aerospace
GE
$374B
$64.3M 2.54%
430,577
-16,751
-4% -$2.38M
VTR icon
6
Ventas
VTR
$47.9B
$53.6M 2.12%
950,726
+343,173
+56% +$18.7M
O icon
7
Realty Income
O
$59.5B
$48.2M 1.91%
964,305
+64,363
+7% +$3.08M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$43.8M 1.73%
420,327
-22,283
-5% -$2.36M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$42.3M 1.67%
1,462,171
-67,643
-4% -$2.01M
MO icon
10
Altria Group
MO
$114B
$41.6M 1.65%
714,923
+49,065
+7% +$2.84M
KO icon
11
Coca-Cola
KO
$377B
$41.1M 1.63%
956,522
+73,507
+8% +$3.12M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$40.9M 1.62%
398,382
+27,315
+7% +$2.75M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.5M 1.49%
284,321
+24,572
+9% +$3.3M
WFC icon
14
Wells Fargo
WFC
$261B
$37.2M 1.47%
684,551
+60,714
+10% +$3.3M
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$37.1M 1.47%
721,942
-12,321
-2% -$634K
GIS icon
16
General Mills
GIS
$19.1B
$36.1M 1.43%
626,575
+35,715
+6% +$2.05M
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
$36M 1.43%
917,763
+226,431
+33% +$7.87M
AEP icon
18
American Electric Power
AEP
$69.7B
$35.8M 1.42%
614,963
+41,323
+7% +$2.34M
DUK icon
19
Duke Energy
DUK
$97.8B
$35.1M 1.39%
491,854
+176,919
+56% +$12.4M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$35.1M 1.39%
401,192
+44,540
+12% +$3.82M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.8M 1.34%
1,032,222
-46,022
-4% -$1.58M
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$32.9M 1.3%
1,375,866
+172,832
+14% +$4.59M
SO icon
23
Southern Company
SO
$109B
$32.4M 1.28%
691,509
+46,235
+7% +$2.1M
CMP icon
24
Compass Minerals
CMP
$1.24B
$31.5M 1.25%
417,976
+119,192
+40% +$9.72M
CVX icon
25
Chevron
CVX
$392B
$31.1M 1.23%
345,828
+20,634
+6% +$1.86M
1
2 3 4 5

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Morningstar Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Morningstar Investment Services held 221 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $84.7M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class A: 441,620 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.8M trimmed.

  • Morningstar Investment Services's largest Q4 2015 buy was Alphabet (Google) Class A: 441,620 shares worth $17.2M.
  • Morningstar Investment Services added most to Ventas in Q4 2015, an estimated $18.7M increase.
  • Morningstar Investment Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • Morningstar Investment Services fully exited National Grid in Q4 2015, selling an estimated $18.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.53B portfolio in Q4 2015.
  • Morningstar Investment Services opened 11 new positions and closed 11 in Q4 2015.
  • Morningstar Investment Services's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Morningstar Investment Services's 13F filing for Q4 2015, filed 11 Feb 2016.