We are live on ! Find out more
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
DGX icon
126
Quest Diagnostics
DGX
$26.2B
$2.53M 0.12%
37,741
+2,672
+8% +$169K
WBD icon
127
Warner Bros
WBD
$67.4B
$2.52M 0.12%
+73,198
New +$2.54M
WMB icon
128
Williams Companies
WMB
$87.9B
$2.5M 0.12%
+55,638
New +$2.84M
AGN
129
DELISTED
Allergan plc
AGN
$2.47M 0.12%
+9,612
New +$2.4M
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 0.11%
30,179
-2,447
-8% -$171K
CNQ icon
131
Canadian Natural Resources
CNQ
$97.4B
$2.28M 0.11%
152,903
+2,522
+2% +$41.2K
AMGN icon
132
Amgen
AMGN
$226B
$2.19M 0.1%
13,773
+9,813
+248% +$1.53M
SWN
133
DELISTED
Southwestern Energy Company
SWN
$2.05M 0.1%
75,281
+67,239
+836% +$2.16M
BNY
134
Bank of New York Mellon
BNY
$108B
$1.98M 0.09%
48,826
-32,529
-40% -$1.27M
DCM
135
DELISTED
NTT DOCOMO, Inc.
DCM
$1.88M 0.09%
128,872
-201,720
-61% -$3.17M
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.74B
$1.77M 0.08%
73,674
+10,096
+16% +$244K
MAT icon
137
Mattel
MAT
$4.21B
$1.69M 0.08%
54,668
+19,211
+54% +$591K
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.66M 0.08%
29,132
+3,135
+12% +$183K
SKT icon
139
Tanger
SKT
$4.44B
$1.58M 0.07%
42,806
+480
+1% +$17.1K
RIG icon
140
Transocean
RIG
$6.33B
$1.54M 0.07%
83,971
+1,574
+2% +$39.3K
USB icon
141
US Bancorp
USB
$100B
$1.53M 0.07%
33,952
+5,010
+17% +$216K
DE icon
142
Deere & Co
DE
$164B
$1.48M 0.07%
16,748
+3,412
+26% +$295K
YUM icon
143
Yum! Brands
YUM
$39.7B
$1.44M 0.07%
27,476
+9,485
+53% +$494K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$563M
$1.38M 0.06%
12,165
+1,321
+12% +$149K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.3M 0.06%
10,346
+1,386
+15% +$170K
CTRA
146
DELISTED
Coterra Energy
CTRA
$1.28M 0.06%
+43,403
New +$1.37M
JCI icon
147
Johnson Controls International
JCI
$91.3B
$1.15M 0.05%
22,679
+1,931
+9% +$94.4K
JOY
148
DELISTED
Joy Global Inc
JOY
$1.12M 0.05%
23,993
+11,165
+87% +$571K
ALTR
149
DELISTED
Altera Corp
ALTR
$1.09M 0.05%
29,530
+4,046
+16% +$143K
IAU icon
150
iShares Gold Trust
IAU
$65.1B
$1.07M 0.05%
46,991
+5,639
+14% +$131K
4 5
6
7 8

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

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.