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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
MSFT icon
51
Microsoft
MSFT
$3.76T
$14.5M 0.68%
311,506
+40,645
+15% +$1.91M
PETM
52
DELISTED
PETSMART INC
PETM
$13.9M 0.65%
171,486
+13,607
+9% +$1.01M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 0.64%
196,546
+17,903
+10% +$1.29M
CSCO icon
54
Cisco
CSCO
$483B
$13.6M 0.64%
489,754
+44,596
+10% +$1.15M
ORCL icon
55
Oracle
ORCL
$435B
$13.4M 0.63%
297,671
+44,178
+17% +$1.8M
WMT icon
56
Walmart Inc
WMT
$897B
$12.8M 0.6%
446,880
+54,858
+14% +$1.48M
SLB icon
57
SLB Ltd
SLB
$78.9B
$11.9M 0.56%
138,849
+60,367
+77% +$5.55M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$11.6M 0.55%
441,790
+239,055
+118% +$6.41M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$11.1M 0.52%
639,990
+60,822
+11% +$1.03M
GSK icon
60
GSK
GSK
$104B
$11.1M 0.52%
208,085
+13,369
+7% +$748K
RCI icon
61
Rogers Communications
RCI
$18.7B
$11M 0.52%
282,368
+15,575
+6% +$601K
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$10.8M 0.51%
189,566
+22,916
+14% +$1.24M
V icon
63
Visa
V
$675B
$10.7M 0.5%
163,712
+16,848
+11% +$1.01M
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$10.6M 0.5%
261,693
+32,957
+14% +$1.26M
MA icon
65
Mastercard
MA
$493B
$10.3M 0.49%
120,131
+28,754
+31% +$2.35M
SNY icon
66
Sanofi
SNY
$104B
$9.95M 0.47%
218,133
-4,614
-2% -$224K
BIDU icon
67
Baidu
BIDU
$37.1B
$9.79M 0.46%
42,930
-9,140
-18% -$2.1M
BLK icon
68
Blackrock
BLK
$175B
$9.42M 0.44%
26,342
+3,303
+14% +$1.13M
KSS icon
69
Kohl's
KSS
$2.16B
$9.19M 0.43%
150,602
+1,686
+1% +$97.5K
OXY icon
70
Occidental Petroleum
OXY
$58.6B
$9.16M 0.43%
113,830
+29,847
+36% +$2.48M
NVO
71
Novo Nordisk
NVO
$211B
$8.97M 0.42%
423,994
+47,398
+13% +$1.06M
WRB icon
72
W.R. Berkley
WRB
$26.3B
$8.3M 0.39%
546,257
+74,530
+16% +$1.12M
VDE icon
73
Vanguard Energy ETF
VDE
$10.3B
$8.2M 0.39%
+73,460
New +$8.76M
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$8.11M 0.38%
169,176
+10,397
+7% +$481K
XOM icon
75
ExxonMobil
XOM
$662B
$7.99M 0.38%
86,429
+41,405
+92% +$3.86M
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.