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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
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$248K 0.01%
2,420
-1,562
-39% -$150K
AVT icon
202
Avnet
AVT
$7.99B
$246K 0.01%
+5,726
New +$242K
EPAC icon
203
Enerpac Tool Group
EPAC
$1.89B
$243K 0.01%
8,922
-5,451
-38% -$163K
CS
204
DELISTED
Credit Suisse Group
CS
$239K 0.01%
+9,533
New +$250K
BKNG icon
205
Booking.com
BKNG
$160B
$234K 0.01%
+5,125
New +$231K
NCLH icon
206
Norwegian Cruise Line
NCLH
$8.52B
$224K 0.01%
+4,801
New +$193K
HALO icon
207
Halozyme
HALO
$12.2B
$217K 0.01%
+22,500
New +$200K
APA icon
208
APA Corp
APA
$14.4B
$215K 0.01%
3,425
-1,762
-34% -$125K
ABB
209
DELISTED
ABB Ltd
ABB
$215K 0.01%
+10,184
New +$220K
ARW icon
210
Arrow Electronics
ARW
$10.3B
$214K 0.01%
+3,696
New +$206K
ROST icon
211
Ross Stores
ROST
$81.7B
$213K 0.01%
+4,526
New +$191K
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$179K 0.01%
11,812
– –
AEG icon
213
Aegon
AEG
$14B
$177K 0.01%
34,195
-3,311
-9% -$17.9K
AVP
214
DELISTED
Avon Products, Inc.
AVP
$116K 0.01%
12,319
-309
-2% -$3.19K
AEO icon
215
American Eagle Outfitters
AEO
$3.07B
– –
-27,932
Closed -$406K
BHP icon
216
BHP
BHP
$230B
– –
-5,953
Closed -$296K
CAT icon
217
Caterpillar
CAT
$385B
– –
-2,314
Closed -$229K
ET icon
218
Energy Transfer Partners
ET
$70.9B
– –
-73,804
Closed -$2.28M
FFIV icon
219
F5
FFIV
$23.2B
– –
-2,580
Closed -$306K
GILD icon
220
Gilead Sciences
GILD
$165B
– –
-2,708
Closed -$288K
ICE icon
221
Intercontinental Exchange
ICE
$84.5B
– –
-59,200
Closed -$2.31M
ITUB icon
222
Itaú Unibanco
ITUB
$86.9B
– –
-30,207
Closed -$168K
IVZ icon
223
Invesco
IVZ
$14B
– –
-6,054
Closed -$239K
NSC icon
224
Norfolk Southern
NSC
$75B
– –
-4,487
Closed -$501K
ORI icon
225
Old Republic International
ORI
$10.3B
– –
-12,878
Closed -$184K
6 7 8
9
10

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PFC
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PAM
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FP
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BMM
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CF
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CWC
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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.