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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
NVS icon
76
Novartis
NVS
$298B
$7.9M 0.37%
95,127
+13,236
+16% +$1.1M
F icon
77
Ford
F
$55.8B
$7.79M 0.37%
502,558
+75,326
+18% +$1.11M
LH icon
78
Labcorp
LH
$26.1B
$7.73M 0.36%
83,351
+19,473
+30% +$1.72M
T icon
79
AT&T
T
$165B
$7.54M 0.35%
297,376
+22,747
+8% +$590K
AGND
80
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$7.46M 0.35%
165,576
+6,621
+4% +$304K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.15M 0.34%
79,757
+16,091
+25% +$1.47M
PNC icon
82
PNC Financial Services
PNC
$100B
$6.85M 0.32%
75,067
+45,977
+158% +$3.99M
CMP icon
83
Compass Minerals
CMP
$1.13B
$6.83M 0.32%
78,699
+10,064
+15% +$863K
GD icon
84
General Dynamics
GD
$107B
$6.6M 0.31%
47,984
+5,797
+14% +$789K
ABEV icon
85
Ambev
ABEV
$45.4B
$6.16M 0.29%
990,308
+258,625
+35% +$1.63M
SCHW
86
Charles Schwab
SCHW
$188B
$6.15M 0.29%
203,826
+24,104
+13% +$685K
ORAN
87
DELISTED
Orange
ORAN
$5.99M 0.28%
353,918
-289,963
-45% -$4.6M
CB
88
DELISTED
CHUBB CORPORATION
CB
$5.83M 0.27%
56,398
+26,026
+86% +$2.59M
PEP icon
89
PepsiCo
PEP
$188B
$5.82M 0.27%
61,512
+4,052
+7% +$389K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$5.57M 0.26%
157,645
+34,169
+28% +$1.16M
ABT icon
91
Abbott
ABT
$188B
$5.28M 0.25%
117,250
+12,489
+12% +$544K
DVN icon
92
Devon Energy
DVN
$49.9B
$5.16M 0.24%
84,282
-5,040
-6% -$305K
FMER
93
DELISTED
FIRSTMERIT CORP
FMER
$5.12M 0.24%
270,773
+195,689
+261% +$3.52M
CSX icon
94
CSX Corp
CSX
$92.8B
$5M 0.23%
414,060
-39,990
-9% -$468K
AXP icon
95
American Express
AXP
$229B
$4.9M 0.23%
52,673
+7,521
+17% +$674K
ETN icon
96
Eaton
ETN
$173B
$4.87M 0.23%
71,709
-4,342
-6% -$286K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.72M 0.22%
46,410
+4,410
+11% +$436K
BEN icon
98
Franklin Resources
BEN
$17B
$4.54M 0.21%
81,897
+42,319
+107% +$2.34M
ELV icon
99
Elevance Health
ELV
$86.2B
$4.46M 0.21%
35,508
-1,344
-4% -$166K
VT icon
100
Vanguard Total World Stock ETF
VT
$81.2B
$4.34M 0.2%
72,244
+7,256
+11% +$436K
2 3
4
5 6

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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.