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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
AEO icon
176
American Eagle Outfitters
AEO
$3.07B
$366K 0.03%
29,903
+7,979
+36% +$110K
GPI icon
177
Group 1 Automotive
GPI
$3.16B
$348K 0.02%
+5,294
New +$345K
TPR icon
178
Tapestry
TPR
$33.3B
$342K 0.02%
6,895
+2,621
+61% +$130K
WIT icon
179
Wipro
WIT
$19.7B
$341K 0.02%
135,781
+32
+0% +$79
JPM icon
180
JPMorgan Chase
JPM
$956B
$339K 0.02%
5,576
-42,124
-88% -$2.43M
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$321K 0.02%
6,386
+167
+3% +$8.27K
BHC icon
182
Bausch Health
BHC
$2.37B
$292K 0.02%
2,218
-3,386
-60% -$463K
DGX icon
183
Quest Diagnostics
DGX
$26.2B
$279K 0.02%
+4,814
New +$258K
NCMI icon
184
National CineMedia
NCMI
$370M
$275K 0.02%
1,830
-2,793
-60% -$482K
FE icon
185
FirstEnergy
FE
$27.1B
$245K 0.02%
7,202
– –
ICLR icon
186
Icon
ICLR
$12.8B
$233K 0.02%
+4,901
New +$219K
VZ icon
187
Verizon
VZ
$195B
$228K 0.02%
+4,783
New +$226K
TRN icon
188
Trinity Industries
TRN
$2.3B
$226K 0.02%
+8,703
New +$201K
HON icon
189
Honeywell
HON
$77B
$217K 0.01%
2,599
-301
-10% -$24.9K
AA icon
190
Alcoa
AA
$13.6B
$199K 0.01%
6,446
+1,087
+20% +$30.2K
MT icon
191
ArcelorMittal
MT
$55.7B
$181K 0.01%
4,890
– –
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$176K 0.01%
11,813
-2,001
-14% -$29.1K
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
$173K 0.01%
+10,530
New +$171K
AEG icon
194
Aegon
AEG
$14B
$164K 0.01%
26,239
+5,894
+29% +$36K
UTIW
195
DELISTED
UTI WORLDWIDE INC
UTIW
$142K 0.01%
13,448
+41
+0.3% +$585
ABEV icon
196
Ambev
ABEV
$45.4B
$110K 0.01%
+14,888
New +$104K
LYG icon
197
Lloyds Banking Group
LYG
$89B
$70K ﹤0.01%
+13,660
New +$74.1K
ABBV icon
198
AbbVie
ABBV
$438B
– –
-3,785
Closed -$200K
ACN icon
199
Accenture
ACN
$109B
– –
-21,112
Closed -$1.74M
ADSK icon
200
Autodesk
ADSK
$54.1B
– –
-48,413
Closed -$2.44M
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.