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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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$136M 10.25%
1,419,039
+111,058
+8% +$10.2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$93.2M 7.02%
1,164,249
+66,230
+6% +$5.35M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57.5M 4.33%
1,378,630
+131,138
+11% +$5.32M
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$34.9M 2.63%
659,563
+44,798
+7% +$2.38M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$29.8M 2.24%
284,199
+16,539
+6% +$1.75M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.3M 2.05%
663,556
+68,791
+12% +$2.84M
PM icon
7
Philip Morris
PM
$299B
$26.7M 2.01%
306,691
+165,164
+117% +$14.4M
DFJ icon
8
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$23.6M 1.78%
462,958
+52,088
+13% +$2.65M
EXC icon
9
Exelon
EXC
$46.6B
$23.3M 1.76%
1,193,643
+216,185
+22% +$4.35M
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$22.2M 1.67%
482,255
+27,840
+6% +$1.31M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$21.2M 1.6%
231,490
+19,944
+9% +$1.84M
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$21.1M 1.59%
591,249
+82,399
+16% +$2.84M
GE icon
13
GE Aerospace
GE
$368B
$20.7M 1.56%
154,394
-3,471
-2% -$437K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.3M 1.53%
703,193
+40,814
+6% +$1.13M
AEP icon
15
American Electric Power
AEP
$69.5B
$19.1M 1.43%
407,702
+35,237
+9% +$1.63M
PAYX icon
16
Paychex
PAYX
$41.4B
$18M 1.36%
396,315
+40,637
+11% +$1.73M
WFC icon
17
Wells Fargo
WFC
$258B
$17M 1.28%
374,061
+25,556
+7% +$1.1M
MCD icon
18
McDonald's
MCD
$191B
$16.7M 1.26%
171,958
+44,648
+35% +$4.29M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$16M 1.2%
145,244
+17,654
+14% +$1.88M
O icon
20
Realty Income
O
$60.1B
$15.3M 1.15%
424,089
+110,696
+35% +$4.25M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.1M 1.14%
201,510
+13,679
+7% +$963K
GIS icon
22
General Mills
GIS
$19.4B
$15.1M 1.13%
301,847
+23,905
+9% +$1.19M
INTC icon
23
Intel
INTC
$460B
$15M 1.13%
578,352
+49,368
+9% +$1.19M
ISHG icon
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$14.4M 1.09%
153,169
+6,565
+4% +$625K
CVX icon
25
Chevron
CVX
$383B
$14.3M 1.07%
114,160
+6,680
+6% +$807K
1
2 3 4 5

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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.