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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
STLA icon
176
Stellantis
STLA
$21B
$571K 0.03%
+75,646
New +$561K
GPI icon
177
Group 1 Automotive
GPI
$3.16B
$556K 0.03%
6,201
+24
+0.4% +$2.01K
LUMN icon
178
Lumen
LUMN
$6.85B
$555K 0.03%
14,020
-37,980
-73% -$1.52M
KMI icon
179
Kinder Morgan
KMI
$69.9B
$538K 0.03%
12,715
+5,241
+70% +$206K
TUZ
180
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$526K 0.02%
10,309
+438
+4% +$22.3K
EXPD icon
181
Expeditors International
EXPD
$23.3B
$491K 0.02%
11,009
-52,496
-83% -$2.26M
HAL icon
182
Halliburton
HAL
$28B
$491K 0.02%
12,473
+2,752
+28% +$134K
FMX icon
183
Fomento Económico Mexicano
FMX
$40.9B
$478K 0.02%
+5,429
New +$497K
JPM icon
184
JPMorgan Chase
JPM
$956B
$473K 0.02%
7,553
+168
+2% +$10.1K
DEO icon
185
Diageo
DEO
$54B
$436K 0.02%
3,818
+868
+29% +$101K
BDX icon
186
Becton Dickinson
BDX
$48.9B
$434K 0.02%
3,197
+354
+12% +$45.3K
NUE icon
187
Nucor
NUE
$62.5B
$425K 0.02%
8,674
+1,146
+15% +$59.6K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.02%
+2,681
New +$442K
LYG icon
189
Lloyds Banking Group
LYG
$89B
$336K 0.02%
72,332
+27,097
+60% +$131K
FULT icon
190
Fulton Financial
FULT
$4.6B
$334K 0.02%
26,985
+16,629
+161% +$196K
VZ icon
191
Verizon
VZ
$195B
$325K 0.02%
6,946
– –
BHC icon
192
Bausch Health
BHC
$2.37B
$313K 0.01%
2,185
+238
+12% +$32K
RYAM icon
193
Rayonier Advanced Materials
RYAM
$593M
$307K 0.01%
+13,751
New +$364K
TDC icon
194
Teradata
TDC
$2.58B
$307K 0.01%
7,017
+2,078
+42% +$89K
UTIW
195
DELISTED
UTI WORLDWIDE INC
UTIW
$307K 0.01%
25,455
-1,248
-5% -$14K
AMAT icon
196
Applied Materials
AMAT
$415B
$304K 0.01%
+12,184
New +$275K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$291K 0.01%
6,219
– –
ACN icon
198
Accenture
ACN
$109B
$281K 0.01%
+3,144
New +$261K
CRC
199
DELISTED
California Resources Corporation
CRC
$262K 0.01%
+4,758
New +$287K
TAP icon
200
Molson Coors Class B
TAP
$7.93B
$256K 0.01%
+3,435
New +$255K
6 7
8
9 10

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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.