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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
$2.13B
AUM Growth
+$188M
(+9.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12M |
| 2 |
Vanguard Energy ETF
VDE
|
+$8.76M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$8.31M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$9.1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$6.23M |
| 3 |
ORAN
Orange
ORAN
|
+$4.6M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.53M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.29% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 6.55% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.3B
| – | – |
-21,858
| Closed | -$669K |
|
227
Rio Tinto
RIO
$166B
| – | – |
-25,152
| Closed | -$1.24M |
|
228
Trinity Industries
TRN
$2.3B
| – | – |
-8,053
| Closed | -$271K |
|
229
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-6,442
| Closed | -$1.16M |
|
|
230
Xcel Energy
XEL
$48B
| – | – |
-299,242
| Closed | -$9.1M |
|
231
Xerox
XRX
$427M
| – | – |
-4,859
| Closed | -$169K |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-35,792
| Closed | -$1.08M |
|
|
MON
233
DELISTED
Monsanto Co
MON
| – | – |
-21,270
| Closed | -$2.39M |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-38,938
| Closed | -$2.33M |
|
|
TIBX
235
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-9,280
| Closed | -$219K |
|
|
KMP
236
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,004
| Closed | -$373K |
|
|
KMR
237
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-48,829
| Closed | -$4.53M |
|
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Morningstar Investment Services's Q4 2014 Portfolio in Review
As of Q4 2014, Morningstar Investment Services held 237 positions worth $2.13B, up 9.7% from $1.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Morningstar Investment Services deployed $169M of net new capital in Q4 2014, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Energy ETF: 73,460 shares worth $8.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $6.23M trimmed.
- Morningstar Investment Services's largest Q4 2014 buy was Vanguard Energy ETF: 73,460 shares worth $8.2M.
- Morningstar Investment Services added most to Vanguard Total Bond Market in Q4 2014, an estimated $12M increase.
- Morningstar Investment Services's biggest Q4 2014 reduction was First Trust Natural Gas ETF, cutting an estimated $6.23M.
- Morningstar Investment Services fully exited Xcel Energy in Q4 2014, selling an estimated $9.1M.
- Morningstar Investment Services's ten largest holdings make up 33% of its $2.13B portfolio in Q4 2014.
- Morningstar Investment Services opened 24 new positions and closed 23 in Q4 2014.
- Morningstar Investment Services's portfolio value rose 9.7% quarter-over-quarter to $2.13B.
Based on Morningstar Investment Services's 13F filing for Q4 2014, filed 5 Feb 2015.