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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
FTR
201
DELISTED
Frontier Communications Corp.
FTR
$87K 0.01%
1,253
-66
-5% -$4.51K
FDX icon
202
FedEx
FDX
$75.8B
– –
-3,257
Closed -$375K
META icon
203
Meta Platforms (Facebook)
META
$1.53T
– –
-24,707
Closed -$1.24M
ORA icon
204
Ormat Technologies
ORA
$6.71B
– –
-9,845
Closed -$263K
RSG icon
205
Republic Services
RSG
$65.8B
– –
-17,872
Closed -$595K
UPS icon
206
United Parcel Service
UPS
$88.3B
– –
-112,022
Closed -$10.2M
VMC icon
207
Vulcan Materials
VMC
$36.8B
– –
-25,021
Closed -$1.34M
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,698
Closed -$418K
NYX
209
DELISTED
NYSE EURONEXT INC
NYX
– –
-7,479
Closed -$318K
WMS
210
DELISTED
WMS INDS INC
WMS
– –
-8,237
Closed -$214K
AGN
211
DELISTED
Allergan Inc
AGN
– –
-14,229
Closed -$1.29M
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.