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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
MSFT icon
101
Microsoft
MSFT
$3.78T
$2.65M 0.2%
70,716
-390
-0.5% -$14.2K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$2.63M 0.2%
79,775
+9,479
+13% +$302K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.6M 0.2%
28,759
+5,557
+24% +$485K
IBM icon
104
IBM
IBM
$224B
$2.59M 0.19%
14,430
+12,705
+737% +$2.19M
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.58M 0.19%
36,450
+5,332
+17% +$372K
WMT icon
106
Walmart Inc
WMT
$886B
$2.52M 0.19%
96,264
+14,295
+17% +$369K
WOOF
107
DELISTED
VCA Inc.
WOOF
$2.48M 0.19%
79,157
-1,860
-2% -$54.2K
CNQ icon
108
Canadian Natural Resources
CNQ
$97.4B
$2.46M 0.19%
150,619
+33,837
+29% +$526K
ADSK icon
109
Autodesk
ADSK
$53.8B
$2.44M 0.18%
48,413
+10,417
+27% +$456K
COF icon
110
Capital One
COF
$134B
$2.41M 0.18%
31,429
-292
-0.9% -$20.8K
DVN icon
111
Devon Energy
DVN
$49.2B
$2.38M 0.18%
38,449
+4,573
+13% +$280K
BEN icon
112
Franklin Resources
BEN
$17.2B
$2.3M 0.17%
39,895
-25,699
-39% -$1.39M
CME icon
113
CME Group
CME
$95.9B
$2.26M 0.17%
28,847
+6,248
+28% +$489K
GM icon
114
General Motors
GM
$77.7B
$2.22M 0.17%
54,359
+10,654
+24% +$403K
CVE icon
115
Cenovus Energy
CVE
$54.3B
$2.14M 0.16%
74,828
+24,379
+48% +$710K
VFH icon
116
Vanguard Financials ETF
VFH
$13.8B
$2.13M 0.16%
47,957
+9,433
+24% +$405K
CSX icon
117
CSX Corp
CSX
$93.2B
$2.01M 0.15%
209,586
-109,461
-34% -$981K
DFS
118
DELISTED
Discover Financial Services
DFS
$1.85M 0.14%
33,143
+6,349
+24% +$333K
WRB icon
119
W.R. Berkley
WRB
$26.3B
$1.85M 0.14%
144,183
+73,085
+103% +$938K
F icon
120
Ford
F
$55.7B
$1.84M 0.14%
119,575
+62,420
+109% +$1.05M
KMX icon
121
CarMax
KMX
$8.41B
$1.8M 0.14%
38,262
+8,373
+28% +$410K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.9B
$1.76M 0.13%
17,440
+3,200
+22% +$314K
FMER
123
DELISTED
FIRSTMERIT CORP
FMER
$1.75M 0.13%
78,898
-10,580
-12% -$238K
ACN icon
124
Accenture
ACN
$109B
$1.74M 0.13%
+21,112
New +$1.6M
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31B
$1.72M 0.13%
29,233
+5,778
+25% +$326K
3 4
5
6 7

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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.