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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$152M 10.36%
1,557,536
+138,497
+10% +$13.3M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$105M 7.14%
1,288,124
+123,875
+11% +$10M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.8M 4.35%
1,544,911
+166,281
+12% +$6.81M
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$38.4M 2.62%
725,547
+65,984
+10% +$3.5M
EXC icon
5
Exelon
EXC
$47B
$34.6M 2.36%
1,444,158
+250,515
+21% +$5.27M
PM icon
6
Philip Morris
PM
$299B
$32.9M 2.24%
401,601
+94,910
+31% +$7.67M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$31.8M 2.17%
298,578
+14,379
+5% +$1.53M
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$30.2M 2.06%
817,886
+226,637
+38% +$8.22M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.1M 2.06%
742,278
+78,722
+12% +$3.05M
DFJ icon
10
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$26.2M 1.79%
523,621
+60,663
+13% +$3.03M
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$24.3M 1.66%
247,409
+15,919
+7% +$1.48M
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$23.4M 1.6%
509,693
+27,438
+6% +$1.23M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.4M 1.53%
762,734
+59,541
+8% +$1.71M
GE icon
14
GE Aerospace
GE
$374B
$22.3M 1.52%
179,880
+25,486
+17% +$3.15M
WFC icon
15
Wells Fargo
WFC
$261B
$21.3M 1.45%
427,593
+53,532
+14% +$2.49M
MCD icon
16
McDonald's
MCD
$191B
$20.7M 1.42%
211,549
+39,591
+23% +$3.79M
PAYX icon
17
Paychex
PAYX
$41.5B
$18.5M 1.27%
435,415
+39,100
+10% +$1.66M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$18.4M 1.26%
162,974
+17,730
+12% +$1.96M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.1M 1.23%
144,736
+27,038
+23% +$3.16M
O icon
20
Realty Income
O
$59.4B
$17.8M 1.22%
450,497
+26,408
+6% +$1.05M
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
$17.1M 1.16%
177,991
+24,822
+16% +$2.36M
GIS icon
22
General Mills
GIS
$19.2B
$16.8M 1.14%
323,594
+21,747
+7% +$1.08M
ENB icon
23
Enbridge
ENB
$120B
$16M 1.09%
352,358
+59,327
+20% +$2.56M
UL icon
24
Unilever
UL
$137B
$14.9M 1.02%
308,969
+144,333
+88% +$6.51M
WELL icon
25
Welltower
WELL
$171B
$14.6M 1%
245,357
+25,761
+12% +$1.47M
1
2 3 4 5

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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.