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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
ELV icon
101
Elevance Health
ELV
$86.2B
$3.1M 0.21%
31,095
-158
-0.5% -$14.3K
ET icon
102
Energy Transfer Partners
ET
$70.9B
$3M 0.21%
128,474
-177,058
-58% -$3.83M
CNQ icon
103
Canadian Natural Resources
CNQ
$97.4B
$2.96M 0.2%
159,621
+9,002
+6% +$152K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31B
$2.94M 0.2%
49,785
+20,552
+70% +$1.2M
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.81M 0.19%
41,197
+4,747
+13% +$330K
CME icon
106
CME Group
CME
$94.8B
$2.58M 0.18%
34,915
+6,068
+21% +$458K
PPL
107
PPL Corp
PPL
$26.3B
$2.42M 0.17%
78,391
-236,933
-75% -$6.88M
COF icon
108
Capital One
COF
$134B
$2.39M 0.16%
31,008
-421
-1% -$30.9K
CVE icon
109
Cenovus Energy
CVE
$54.5B
$2.27M 0.16%
78,513
+3,685
+5% +$98.4K
DFS
110
DELISTED
Discover Financial Services
DFS
$2.27M 0.16%
39,054
+5,911
+18% +$331K
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$2.23M 0.15%
20,833
+3,393
+19% +$359K
VFH icon
112
Vanguard Financials ETF
VFH
$13.8B
$2.19M 0.15%
48,110
+153
+0.3% +$6.79K
KMX icon
113
CarMax
KMX
$8.34B
$2.17M 0.15%
46,444
+8,182
+21% +$382K
GM icon
114
General Motors
GM
$77.2B
$2.13M 0.15%
61,937
+7,578
+14% +$278K
SLB icon
115
SLB Ltd
SLB
$78.9B
$2.11M 0.14%
21,628
+3,289
+18% +$298K
WOOF
116
DELISTED
VCA Inc.
WOOF
$2.1M 0.14%
65,247
-13,910
-18% -$449K
TGT icon
117
Target
TGT
$69B
$2.07M 0.14%
+34,180
New +$2.03M
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.99M 0.14%
33,681
+16,059
+91% +$922K
WW
119
DELISTED
WW International
WW
$1.94M 0.13%
94,440
-35,806
-27% -$905K
BLK icon
120
Blackrock
BLK
$175B
$1.93M 0.13%
+6,143
New +$1.88M
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$1.87M 0.13%
53,986
+2,714
+5% +$90K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$1.82M 0.12%
23,288
+1,003
+5% +$76K
SU icon
123
Suncor Energy
SU
$73.4B
$1.48M 0.1%
42,341
-1,095
-3% -$36.5K
BHP icon
124
BHP
BHP
$230B
$1.42M 0.1%
24,793
-578
-2% -$32.4K
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.09%
40,063
+882
+2% +$27.1K
3 4
5
6 7

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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.