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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
Cap. Flow
+$169M
Cap. Flow %
7.93%
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.76M
3
SE
Spectra Energy Corp Wi
SE
+$8.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$9.1M
2
FCG icon
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
GIS icon
26
General Mills
GIS
$19.9B
$21.9M 1.03%
409,954
+37,128
+10% +$1.92M
ISHG icon
27
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$21.2M 0.99%
250,622
+25,634
+11% +$2.24M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$20.9M 0.98%
194,735
+9,551
+5% +$1.04M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.6M 0.97%
249,323
+56,129
+29% +$4.59M
PG icon
30
Procter & Gamble
PG
$340B
$20.6M 0.97%
226,185
-1,338
-0.6% -$118K
PAYX icon
31
Paychex
PAYX
$43.1B
$19M 0.89%
412,124
+35,338
+9% +$1.63M
UL icon
32
Unilever
UL
$135B
$18.7M 0.88%
410,140
+56,263
+16% +$2.58M
UPS icon
33
United Parcel Service
UPS
$89.1B
$18.5M 0.87%
166,696
+13,821
+9% +$1.46M
MO icon
34
Altria Group
MO
$109B
$18.5M 0.87%
375,488
+29,832
+9% +$1.45M
AEP icon
35
American Electric Power
AEP
$66.9B
$18.3M 0.86%
300,957
+21,054
+8% +$1.2M
EBAY icon
36
eBay
EBAY
$47.9B
$18.1M 0.85%
767,208
+96,969
+14% +$2.2M
BAX icon
37
Baxter International
BAX
$14.4B
$17.8M 0.84%
447,004
+56,357
+14% +$2.2M
ENB icon
38
Enbridge
ENB
$112B
$17.7M 0.83%
344,122
+43,155
+14% +$2.03M
FCG icon
39
First Trust Natural Gas ETF
FCG
$645M
$17.6M 0.82%
313,135
-90,256
-22% -$6.23M
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.1M 0.8%
273,005
+19,257
+8% +$1.13M
CLX icon
41
Clorox
CLX
$13B
$16.7M 0.79%
160,620
+8,905
+6% +$890K
QCOM icon
42
Qualcomm
QCOM
$170B
$16.6M 0.78%
223,525
+35,190
+19% +$2.58M
DOC icon
43
Healthpeak Properties
DOC
$14.4B
$16.6M 0.78%
414,304
+51,426
+14% +$2.04M
NOV icon
44
NOV
NOV
$7.38B
$15.8M 0.74%
241,194
+59,257
+33% +$4.13M
WU icon
45
Western Union
WU
$2.19B
$15.2M 0.72%
851,199
+76,782
+10% +$1.33M
NGG icon
46
National Grid
NGG
$79.9B
$15.2M 0.72%
223,602
+15,516
+7% +$1.08M
LOW icon
47
Lowe's Companies
LOW
$123B
$15.2M 0.71%
220,581
+26,159
+13% +$1.57M
EMR icon
48
Emerson Electric
EMR
$88.5B
$14.9M 0.7%
241,260
+59,883
+33% +$3.75M
PEG icon
49
Public Service Enterprise Group
PEG
$37.2B
$14.8M 0.69%
357,235
+24,335
+7% +$979K
TGT icon
50
Target
TGT
$69B
$14.6M 0.68%
192,156
+30,997
+19% +$2.09M
1
2
3 4 5

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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.