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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%
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
$1.33B
AUM Growth
+$183M
Cap. Flow
+$131M
Cap. Flow %
9.9%
Top 10 Hldgs %
35.72%
Holding
211
New
17
Increased
146
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
XEL icon
Xcel Energy
XEL
+$7.27M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
DOC icon
Healthpeak Properties
DOC
+$5.35M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.5M
2
UPS icon
United Parcel Service
UPS
+$10.2M
3
PBCT
People's United Financial Inc
PBCT
+$8.41M
4
FAF icon
First American
FAF
+$1.98M
5
BEN icon
Franklin Resources
BEN
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Staples 7.72%
3 Financials 7.27%
4 Utilities 6.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$655B
$7.37M 0.55%
72,836
+6,060
+9% +$560K
XEL icon
52
Xcel Energy
XEL
$48B
$7.19M 0.54%
+257,377
New +$7.27M
LOW icon
53
Lowe's Companies
LOW
$123B
$7.04M 0.53%
142,139
+17,072
+14% +$830K
DOC icon
54
Healthpeak Properties
DOC
$14.6B
$6.88M 0.52%
208,035
+149,943
+258% +$5.35M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.4B
$6.66M 0.5%
166,270
+31,155
+23% +$1.23M
ET icon
56
Energy Transfer Partners
ET
$70.7B
$6.24M 0.47%
305,532
+21,016
+7% +$378K
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
$6.24M 0.47%
195,453
-21,702
-10% -$693K
DCM
58
DELISTED
NTT DOCOMO, Inc.
DCM
$6M 0.45%
363,485
+39,377
+12% +$631K
BIDU icon
59
Baidu
BIDU
$37.1B
$5.99M 0.45%
33,682
+7,094
+27% +$1.15M
T icon
60
AT&T
T
$163B
$5.89M 0.44%
221,740
+26,351
+13% +$693K
KO icon
61
Coca-Cola
KO
$376B
$5.83M 0.44%
141,255
+19,955
+16% +$787K
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$5.79M 0.44%
127,614
+7,410
+6% +$325K
ORI icon
63
Old Republic International
ORI
$10.3B
$5.71M 0.43%
330,532
+3,191
+1% +$52.4K
EBAY icon
64
eBay
EBAY
$47.8B
$5.7M 0.43%
246,740
+71,688
+41% +$1.59M
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.7M 0.43%
70,631
+7,883
+13% +$636K
TAP icon
66
Molson Coors Class B
TAP
$7.85B
$5.68M 0.43%
101,185
-475
-0.5% -$25.4K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$5.56M 0.42%
358,614
+68,826
+24% +$1.02M
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
$5.43M 0.41%
121,791
+6,490
+6% +$282K
NOV icon
69
NOV
NOV
$7.29B
$5.19M 0.39%
72,373
+10,718
+17% +$779K
NVO
70
Novo Nordisk
NVO
$209B
$5.07M 0.38%
274,410
+64,200
+31% +$1.12M
UPL
71
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.05M 0.38%
233,317
+37,835
+19% +$771K
CHRW icon
72
C.H. Robinson
CHRW
$17.4B
$4.99M 0.38%
85,430
+17,284
+25% +$1.02M
BSBR icon
73
Santander
BSBR
$43.7B
$4.86M 0.37%
831,728
+165,211
+25% +$1.04M
CSCO icon
74
Cisco
CSCO
$486B
$4.64M 0.35%
206,813
+59,452
+40% +$1.32M
QCOM icon
75
Qualcomm
QCOM
$173B
$4.46M 0.34%
60,087
+14,208
+31% +$1M
1 2
3
4 5

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PAM
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Morningstar Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, Morningstar Investment Services held 211 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services deployed $131M of net new capital in Q4 2013, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Xcel Energy: 257,377 shares worth $7.19M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $10.5M trimmed.

  • Morningstar Investment Services's largest Q4 2013 buy was Xcel Energy: 257,377 shares worth $7.19M.
  • Morningstar Investment Services added most to Philip Morris in Q4 2013, an estimated $14.4M increase.
  • Morningstar Investment Services's biggest Q4 2013 reduction was Vodafone, cutting an estimated $10.5M.
  • Morningstar Investment Services fully exited United Parcel Service in Q4 2013, selling an estimated $10.2M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $1.33B portfolio in Q4 2013.
  • Morningstar Investment Services opened 17 new positions and closed 10 in Q4 2013.
  • Morningstar Investment Services's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Morningstar Investment Services's 13F filing for Q4 2013, filed 7 Feb 2014.