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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
BTE icon
201
Baytex Energy
BTE
$3.06B
– –
-17,664
Closed -$692K
CDP icon
202
COPT Defense Properties
CDP
$4.14B
– –
-44,881
Closed -$1.06M
CHKP icon
203
Check Point Software Technologies
CHKP
$13.4B
– –
-4,921
Closed -$317K
CRL icon
204
Charles River Laboratories
CRL
$13.2B
– –
-30,122
Closed -$1.6M
DIS icon
205
Walt Disney
DIS
$178B
– –
-3,085
Closed -$236K
DWM icon
206
WisdomTree International Equity Fund
DWM
$692M
– –
-30,891
Closed -$1.68M
FAF icon
207
First American
FAF
$7.37B
– –
-24,154
Closed -$681K
ISRG icon
208
Intuitive Surgical
ISRG
$139B
– –
-38,502
Closed -$1.64M
LLY icon
209
Eli Lilly
LLY
$1.1T
– –
-32,836
Closed -$1.68M
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-10,621
Closed -$1.08M
PFE icon
211
Pfizer
PFE
$154B
– –
-33,124
Closed -$963K
TTE icon
212
TotalEnergies
TTE
$195B
– –
-5,024,096,322
Closed -$486K
VOD icon
213
Vodafone
VOD
$36.4B
– –
-6,220
Closed -$249K
WLY icon
214
John Wiley & Sons Class A
WLY
$2.62B
– –
-4,645
Closed -$256K
ABB
215
DELISTED
ABB Ltd
ABB
– –
-64,335
Closed -$1.71M
RVBD
216
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-21,416
Closed -$387K
ATMI
217
DELISTED
A T M I INC
ATMI
– –
-21,911
Closed -$662K
WBK
218
DELISTED
Westpac Banking Corporation
WBK
– –
-110,714
Closed -$3.22M
FTR
219
DELISTED
Frontier Communications Corp.
FTR
– –
-1,253
Closed -$87K
5 6 7 8
9

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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.