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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
CHRW icon
151
C.H. Robinson
CHRW
$17.3B
$1.05M 0.05%
13,980
-2,417
-15% -$173K
TJX icon
152
TJX Companies
TJX
$175B
$1.02M 0.05%
29,720
+17,752
+148% +$565K
TRMK icon
153
Trustmark
TRMK
$2.75B
$992K 0.05%
40,423
+16,856
+72% +$402K
CLD
154
DELISTED
Cloud Peak Energy Inc
CLD
$967K 0.05%
105,346
-66,496
-39% -$738K
HOLX
155
DELISTED
Hologic
HOLX
$934K 0.04%
34,926
+2,330
+7% +$60.1K
CVE icon
156
Cenovus Energy
CVE
$54.5B
$922K 0.04%
44,711
-28,970
-39% -$667K
GXC icon
157
State Street SPDR S&P China ETF
GXC
$486M
$911K 0.04%
11,438
+1,287
+13% +$101K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$897K 0.04%
8,005
+888
+12% +$100K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$42.1B
$884K 0.04%
15,363
-9,035
-37% -$503K
ICLR icon
160
Icon
ICLR
$12.8B
$873K 0.04%
17,117
+7,641
+81% +$412K
ADI icon
161
Analog Devices
ADI
$187B
$817K 0.04%
+14,714
New +$751K
TPR icon
162
Tapestry
TPR
$33.3B
$801K 0.04%
21,334
+2,595
+14% +$91.5K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$766K 0.04%
16,345
+1,672
+11% +$81.9K
MRK icon
164
Merck
MRK
$323B
$731K 0.03%
13,492
+372
+3% +$20.7K
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$8.91B
$707K 0.03%
19,346
+2,173
+13% +$88.3K
TIVO
166
DELISTED
Tivo Inc
TIVO
$691K 0.03%
30,567
+4,658
+18% +$98K
CCU icon
167
Compañía de Cervecerías Unidas
CCU
$2.24B
$682K 0.03%
36,763
+7,126
+24% +$145K
HSBC icon
168
HSBC
HSBC
$354B
$662K 0.03%
16,279
+1,348
+9% +$57.5K
ABBV icon
169
AbbVie
ABBV
$438B
$659K 0.03%
10,066
+1,600
+19% +$101K
JOE icon
170
St. Joe Company
JOE
$3.77B
$643K 0.03%
34,987
-4,696
-12% -$88.5K
TRI icon
171
Thomson Reuters
TRI
$45.2B
$638K 0.03%
13,627
+1,104
+9% +$48.9K
CPN
172
DELISTED
Calpine Corporation
CPN
$634K 0.03%
28,662
+1,014
+4% +$22.5K
KOF icon
173
Coca-Cola Femsa
KOF
$22.9B
$602K 0.03%
+6,955
New +$676K
COO icon
174
Cooper Companies
COO
$14.9B
$596K 0.03%
14,696
+348
+2% +$14K
INTC icon
175
Intel
INTC
$492B
$582K 0.03%
16,037
-8,907
-36% -$310K
5 6
7
8 9

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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.