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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
KMX icon
101
CarMax
KMX
$8.34B
$4.24M 0.2%
63,720
+8,272
+15% +$459K
CME icon
102
CME Group
CME
$94.8B
$4.23M 0.2%
47,732
+2,371
+5% +$201K
BSBR icon
103
Santander
BSBR
$43.1B
$3.84M 0.18%
798,368
-113,922
-12% -$618K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31B
$3.83M 0.18%
73,133
+9,386
+15% +$503K
HON icon
105
Honeywell
HON
$77B
$3.82M 0.18%
42,542
+18,353
+76% +$1.58M
DFS
106
DELISTED
Discover Financial Services
DFS
$3.81M 0.18%
58,211
+11,564
+25% +$742K
BBL
107
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.78M 0.18%
87,822
-12,614
-13% -$625K
TRP icon
108
TC Energy
TRP
$66B
$3.73M 0.18%
75,933
+8,508
+13% +$412K
SYY icon
109
Sysco
SYY
$40.1B
$3.69M 0.17%
92,881
-50,165
-35% -$1.94M
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$3.63M 0.17%
28,934
+2,487
+9% +$305K
GM icon
111
General Motors
GM
$77.2B
$3.6M 0.17%
103,139
+19,338
+23% +$618K
UPL
112
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.25M 0.15%
247,087
-47,053
-16% -$948K
VTR icon
113
Ventas
VTR
$47.2B
$3.22M 0.15%
39,368
+6,189
+19% +$488K
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
$3.19M 0.15%
64,093
+5,564
+10% +$268K
COF icon
115
Capital One
COF
$134B
$3.03M 0.14%
36,675
+8,508
+30% +$692K
AMZN icon
116
Amazon
AMZN
$3T
$2.9M 0.14%
186,880
+40,980
+28% +$638K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.82M 0.13%
46,301
+4,851
+12% +$298K
IBM icon
118
IBM
IBM
$223B
$2.77M 0.13%
18,045
-7,026
-28% -$1.12M
OKE icon
119
Oneok
OKE
$56.9B
$2.77M 0.13%
+55,571
New +$3.07M
AAPL icon
120
Apple
AAPL
$4.5T
$2.75M 0.13%
99,608
-55,064
-36% -$1.5M
CLB icon
121
Core Laboratories
CLB
$561M
$2.72M 0.13%
22,639
+8,629
+62% +$1.13M
CTRX
122
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.66M 0.12%
51,351
+39,374
+329% +$1.85M
PII icon
123
Polaris
PII
$3.97B
$2.64M 0.12%
17,466
+1,662
+11% +$249K
EPD icon
124
Enterprise Products Partners
EPD
$82.2B
$2.62M 0.12%
72,634
+7,743
+12% +$286K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$2.61M 0.12%
30,845
+2,665
+9% +$220K
3 4
5
6 7

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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.