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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.33M 0.09%
22,665
+4,066
+22% +$234K
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.25M 0.09%
21,185
+2,991
+16% +$176K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.23M 0.08%
17,802
-782
-4% -$52.9K
LUMN icon
129
Lumen
LUMN
$6.85B
$1.21M 0.08%
36,901
+16,953
+85% +$519K
RIO icon
130
Rio Tinto
RIO
$166B
$1.16M 0.08%
20,780
+3,372
+19% +$184K
ETR icon
131
Entergy
ETR
$49.3B
$1.13M 0.08%
33,774
-14,572
-30% -$461K
SKT icon
132
Tanger
SKT
$4.44B
$1.09M 0.07%
31,085
+20,282
+188% +$689K
MRK icon
133
Merck
MRK
$323B
$986K 0.07%
18,199
+209
+1% +$10.8K
JCI icon
134
Johnson Controls International
JCI
$91.3B
$981K 0.07%
19,801
-645
-3% -$32.7K
PETM
135
DELISTED
PETSMART INC
PETM
$960K 0.07%
+13,926
New +$923K
AGZ icon
136
iShares Agency Bond ETF
AGZ
$563M
$941K 0.06%
+8,435
New +$940K
MDT icon
137
Medtronic
MDT
$114B
$933K 0.06%
15,164
-838
-5% -$48.8K
FMER
138
DELISTED
FIRSTMERIT CORP
FMER
$905K 0.06%
43,446
-35,452
-45% -$751K
JOE icon
139
St. Joe Company
JOE
$3.77B
$900K 0.06%
46,749
-1,609
-3% -$29.8K
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$867K 0.06%
11,766
-229
-2% -$16K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$811K 0.06%
6,531
+1,823
+39% +$226K
JOY
142
DELISTED
Joy Global Inc
JOY
$807K 0.06%
13,908
+1,036
+8% +$57.5K
IAU icon
143
iShares Gold Trust
IAU
$65.1B
$801K 0.05%
+32,188
New +$807K
USB icon
144
US Bancorp
USB
$100B
$774K 0.05%
18,068
-265,079
-94% -$10.9M
XRX icon
145
Xerox
XRX
$427M
$757K 0.05%
25,423
-581
-2% -$17K
ORI icon
146
Old Republic International
ORI
$10.3B
$733K 0.05%
44,675
-285,857
-86% -$4.54M
HAL icon
147
Halliburton
HAL
$28B
$719K 0.05%
12,213
+101
+0.8% +$5.39K
DOV icon
148
Dover
DOV
$28.3B
$711K 0.05%
10,768
-3,722
-26% -$232K
MAT icon
149
Mattel
MAT
$4.21B
$665K 0.05%
16,586
+9,662
+140% +$384K
PNC icon
150
PNC Financial Services
PNC
$100B
$660K 0.05%
7,582
+4,642
+158% +$379K
4 5
6
7 8

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PAM
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BMM
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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.