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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
HOLX
151
DELISTED
Hologic
HOLX
$652K 0.04%
30,314
+11,633
+62% +$251K
LH icon
152
Labcorp
LH
$26.1B
$649K 0.04%
+7,687
New +$613K
HSBC icon
153
HSBC
HSBC
$354B
$645K 0.04%
14,719
+482
+3% +$21.9K
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$8.91B
$644K 0.04%
+14,297
New +$587K
TRI icon
155
Thomson Reuters
TRI
$45.2B
$628K 0.04%
15,820
-70,686
-82% -$2.9M
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$620K 0.04%
+5,535
New +$619K
KMI icon
157
Kinder Morgan
KMI
$69.9B
$598K 0.04%
18,413
-371,066
-95% -$12.4M
TAP icon
158
Molson Coors Class B
TAP
$7.93B
$590K 0.04%
10,026
-91,159
-90% -$5.09M
TIVO
159
DELISTED
Tivo Inc
TIVO
$588K 0.04%
25,809
+2,469
+11% +$56.5K
DE icon
160
Deere & Co
DE
$164B
$584K 0.04%
+6,435
New +$563K
AMGN icon
161
Amgen
AMGN
$226B
$579K 0.04%
4,693
+172
+4% +$20.9K
NDZ
162
DELISTED
NORDION INC COM STK (CDA)
NDZ
$567K 0.04%
49,245
+6,537
+15% +$63.8K
GXC icon
163
State Street SPDR S&P China ETF
GXC
$486M
$564K 0.04%
7,756
+1,636
+27% +$119K
ALTR
164
DELISTED
Altera Corp
ALTR
$564K 0.04%
15,557
+7,996
+106% +$275K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$550K 0.04%
11,370
+1,820
+19% +$87.6K
CPN
166
DELISTED
Calpine Corporation
CPN
$542K 0.04%
25,914
+14,617
+129% +$287K
FFIV icon
167
F5
FFIV
$23.2B
$527K 0.04%
4,946
-6,763
-58% -$716K
CAT icon
168
Caterpillar
CAT
$385B
$505K 0.03%
5,086
+781
+18% +$73.7K
NSC icon
169
Norfolk Southern
NSC
$75B
$481K 0.03%
4,948
-375
-7% -$34.8K
AMAT icon
170
Applied Materials
AMAT
$415B
$470K 0.03%
23,042
-53,950
-70% -$991K
NUE icon
171
Nucor
NUE
$62.5B
$469K 0.03%
9,273
-43,645
-82% -$2.19M
APA icon
172
APA Corp
APA
$14.4B
$449K 0.03%
5,414
+1,743
+47% +$143K
GLW icon
173
Corning
GLW
$136B
$390K 0.03%
18,740
-4,404
-19% -$82.8K
TUZ
174
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$381K 0.03%
7,496
-1,418
-16% -$72.2K
KMP
175
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$369K 0.03%
4,988
-65,643
-93% -$5.1M
5 6
7
8 9

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PAM
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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.