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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
CAT icon
176
Caterpillar
CAT
$386B
$391K 0.03%
+4,305
New +$368K
RVBD
177
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$387K 0.03%
+21,416
New +$347K
NDZ
178
DELISTED
NORDION INC COM STK (CDA)
NDZ
$363K 0.03%
42,708
+10,174
+31% +$85.6K
SKT icon
179
Tanger
SKT
$4.42B
$346K 0.03%
+10,803
New +$360K
MAT icon
180
Mattel
MAT
$4.2B
$329K 0.02%
+6,924
New +$309K
WIT icon
181
Wipro
WIT
$19.8B
$320K 0.02%
135,749
-195,520
-59% -$421K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.4B
$317K 0.02%
4,921
+498
+11% +$29.9K
AEO icon
183
American Eagle Outfitters
AEO
$3.08B
$316K 0.02%
+21,924
New +$325K
APA icon
184
APA Corp
APA
$14.3B
$315K 0.02%
3,671
-164
-4% -$14.6K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$315K 0.02%
6,219
– –
WLY icon
186
John Wiley & Sons Class A
WLY
$2.63B
$256K 0.02%
4,645
+2
+0% +$101
VOD icon
187
Vodafone
VOD
$36.4B
$249K 0.02%
6,220
-278,248
-98% -$10.5M
ALTR
188
DELISTED
Altera Corp
ALTR
$246K 0.02%
+7,561
New +$253K
TPR icon
189
Tapestry
TPR
$32.8B
$240K 0.02%
4,274
+578
+16% +$31.2K
FE icon
190
FirstEnergy
FE
$27.1B
$238K 0.02%
7,202
-2,762
-28% -$97.3K
HON icon
191
Honeywell
HON
$77.1B
$238K 0.02%
+2,900
New +$227K
DIS icon
192
Walt Disney
DIS
$178B
$236K 0.02%
3,085
-202
-6% -$14K
UTIW
193
DELISTED
UTI WORLDWIDE INC
UTIW
$235K 0.02%
13,407
+2,514
+23% +$39.6K
PNC icon
194
PNC Financial Services
PNC
$100B
$228K 0.02%
+2,940
New +$220K
CPN
195
DELISTED
Calpine Corporation
CPN
$220K 0.02%
+11,297
New +$220K
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$209K 0.02%
13,814
-572,087
-98% -$8.41M
ABBV icon
197
AbbVie
ABBV
$434B
$200K 0.02%
+3,785
New +$186K
MT icon
198
ArcelorMittal
MT
$55.8B
$199K 0.02%
+4,890
New +$182K
AA icon
199
Alcoa
AA
$13.5B
$137K 0.01%
5,359
+929
+21% +$20.6K
AEG icon
200
Aegon
AEG
$14B
$131K 0.01%
20,345
+5,403
+36% +$30.7K
5 6 7
8
9

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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.