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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
+2.33%
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
$1.46B
AUM Growth
+$136M
Cap. Flow
+$108M
Cap. Flow %
7.34%
Top 10 Hldgs %
37.16%
Holding
219
New
18
Increased
133
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$12.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10M
4
SE
Spectra Energy Corp Wi
SE
+$8.22M
5
PM icon
Philip Morris
PM
+$7.67M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12.4M
2
USB icon
US Bancorp
USB
+$10.9M
3
INTC icon
Intel
INTC
+$10.5M
4
AEP icon
American Electric Power
AEP
+$7.64M
5
PPL
PPL Corp
PPL
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.79%
2 Energy 7.64%
3 Healthcare 6.83%
4 Financials 6.61%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48B
$8.28M 0.57%
272,683
+15,306
+6% +$446K
MSFT icon
52
Microsoft
MSFT
$3.76T
$8.12M 0.55%
197,989
+127,273
+180% +$4.78M
KSS icon
53
Kohl's
KSS
$2.16B
$7.88M 0.54%
138,728
+8,465
+6% +$454K
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
$7.87M 0.54%
210,648
+15,195
+8% +$519K
CSCO icon
55
Cisco
CSCO
$483B
$7.79M 0.53%
347,650
+140,837
+68% +$3.11M
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$7.72M 0.53%
157,669
+30,055
+24% +$1.39M
NOV icon
57
NOV
NOV
$7.38B
$7.69M 0.53%
109,538
+37,165
+51% +$2.55M
LOW icon
58
Lowe's Companies
LOW
$123B
$7.64M 0.52%
156,315
+14,176
+10% +$684K
XOM icon
59
ExxonMobil
XOM
$662B
$7.53M 0.51%
77,041
+4,205
+6% +$401K
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.22M 0.49%
268,592
+35,275
+15% +$842K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$7.16M 0.49%
459,264
+100,650
+28% +$1.56M
KO icon
62
Coca-Cola
KO
$374B
$7.03M 0.48%
181,817
+40,562
+29% +$1.57M
NVO
63
Novo Nordisk
NVO
$211B
$6.9M 0.47%
302,460
+28,050
+10% +$598K
T icon
64
AT&T
T
$165B
$6.56M 0.45%
247,626
+25,886
+12% +$650K
WMT icon
65
Walmart Inc
WMT
$897B
$6.23M 0.43%
244,554
+148,290
+154% +$3.72M
BIDU icon
66
Baidu
BIDU
$37.1B
$6.11M 0.42%
40,151
+6,469
+19% +$1.08M
DCM
67
DELISTED
NTT DOCOMO, Inc.
DCM
$5.65M 0.39%
357,995
-5,490
-2% -$88.4K
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
$5.53M 0.38%
130,804
+9,013
+7% +$383K
QCOM icon
69
Qualcomm
QCOM
$170B
$5.27M 0.36%
66,804
+6,717
+11% +$506K
DVN icon
70
Devon Energy
DVN
$49.9B
$5.24M 0.36%
78,296
+39,847
+104% +$2.47M
NVS icon
71
Novartis
NVS
$298B
$5.24M 0.36%
68,772
-42,761
-38% -$3.12M
BSBR icon
72
Santander
BSBR
$43.1B
$5M 0.34%
936,896
+105,168
+13% +$513K
CMP icon
73
Compass Minerals
CMP
$1.13B
$4.95M 0.34%
59,948
-66,472
-53% -$5.49M
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.81M 0.33%
77,952
+25,371
+48% +$1.54M
OXY icon
75
Occidental Petroleum
OXY
$58.6B
$4.65M 0.32%
50,889
+45,609
+864% +$4.08M
1 2
3
4 5

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Morningstar Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Morningstar Investment Services held 219 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $108M of net new capital in Q1 2014, opening 18 new positions and adding to 133 existing holdings. Its largest new stake was United Parcel Service: 132,394 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $12.4M trimmed.

  • Morningstar Investment Services's largest Q1 2014 buy was United Parcel Service: 132,394 shares worth $12.9M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $13.3M increase.
  • Morningstar Investment Services's biggest Q1 2014 reduction was Kinder Morgan, cutting an estimated $12.4M.
  • Morningstar Investment Services fully exited Westpac Banking Corporation in Q1 2014, selling an estimated $3.22M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $1.46B portfolio in Q1 2014.
  • Morningstar Investment Services opened 18 new positions and closed 22 in Q1 2014.
  • Morningstar Investment Services's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Morningstar Investment Services's 13F filing for Q1 2014, filed 14 May 2014.