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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
ABB
126
DELISTED
ABB Ltd
ABB
$1.71M 0.13%
64,335
-2,189
-3% -$54.5K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$1.7M 0.13%
22,285
+4,364
+24% +$321K
EPD icon
128
Enterprise Products Partners
EPD
$82.2B
$1.7M 0.13%
51,272
+6,172
+14% +$192K
DWM icon
129
WisdomTree International Equity Fund
DWM
$692M
$1.68M 0.13%
30,891
+6,263
+25% +$332K
LLY icon
130
Eli Lilly
LLY
$1.1T
$1.68M 0.13%
+32,836
New +$1.64M
SLB icon
131
SLB Ltd
SLB
$78.9B
$1.65M 0.12%
+18,339
New +$1.66M
ISRG icon
132
Intuitive Surgical
ISRG
$139B
$1.64M 0.12%
+38,502
New +$1.62M
CRL icon
133
Charles River Laboratories
CRL
$13.2B
$1.6M 0.12%
30,122
+159
+0.5% +$7.99K
ETR icon
134
Entergy
ETR
$49.3B
$1.53M 0.12%
48,346
-980
-2% -$31.2K
SU icon
135
Suncor Energy
SU
$73.4B
$1.52M 0.11%
43,436
+733
+2% +$25.8K
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.11%
18,584
-444
-2% -$34.3K
BHP icon
137
BHP
BHP
$230B
$1.46M 0.11%
25,371
-19
-0.1% -$1.1K
AMAT icon
138
Applied Materials
AMAT
$415B
$1.36M 0.1%
76,992
-9,648
-11% -$168K
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.11M 0.08%
18,194
+3,742
+26% +$229K
JCI icon
140
Johnson Controls International
JCI
$91.3B
$1.1M 0.08%
20,446
+19
+0.1% +$935
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
$1.09M 0.08%
39,181
+5,949
+18% +$172K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.08M 0.08%
10,621
+2,262
+27% +$229K
FFIV icon
143
F5
FFIV
$23.2B
$1.06M 0.08%
11,709
+7,980
+214% +$680K
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.06M 0.08%
17,622
+3,825
+28% +$230K
CDP icon
145
COPT Defense Properties
CDP
$4.14B
$1.06M 0.08%
44,881
-2,113
-4% -$49.3K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.03M 0.08%
18,599
+4,514
+32% +$241K
RIO icon
147
Rio Tinto
RIO
$166B
$982K 0.07%
17,408
+7,219
+71% +$376K
PFE icon
148
Pfizer
PFE
$154B
$963K 0.07%
33,124
-9,952
-23% -$290K
DOV icon
149
Dover
DOV
$28.3B
$938K 0.07%
14,490
-802
-5% -$49.1K
JOE icon
150
St. Joe Company
JOE
$3.77B
$928K 0.07%
48,358
-728
-1% -$13.5K
4 5
6
7 8

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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.