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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$191M 8.99%
1,805,807
+69,191
+4% +$7.16M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$150M 7.04%
1,820,308
+145,385
+9% +$12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$76.8M 3.61%
2,027,236
+108,183
+6% +$4.19M
PM icon
4
Philip Morris
PM
$299B
$50.5M 2.37%
619,572
+55,839
+10% +$4.8M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$48.3M 2.27%
933,051
+65,228
+8% +$3.42M
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$536M
$41M 1.92%
974,859
+61,928
+7% +$2.75M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.8M 1.92%
1,020,123
+70,531
+7% +$2.9M
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$39.7M 1.86%
1,093,419
+220,801
+25% +$8.31M
EXC icon
9
Exelon
EXC
$46.6B
$36.5M 1.71%
1,378,540
-93,120
-6% -$2.39M
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$33.5M 1.57%
805,644
+55,285
+7% +$2.41M
GE icon
11
GE Aerospace
GE
$368B
$33M 1.55%
272,184
+31,426
+13% +$3.86M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$32.7M 1.53%
1,050,760
+46,288
+5% +$1.45M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$31.4M 1.47%
299,821
+24,589
+9% +$2.59M
O icon
14
Realty Income
O
$60.1B
$31.1M 1.46%
673,578
+52,273
+8% +$2.32M
AGZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$28.4M 1.33%
1,151,282
+53,742
+5% +$1.33M
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$27.9M 1.31%
574,712
+29,594
+5% +$1.46M
KO icon
17
Coca-Cola
KO
$381B
$26.7M 1.26%
633,426
+60,750
+11% +$2.59M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.3M 1.23%
174,885
+17,448
+11% +$2.52M
WFC icon
19
Wells Fargo
WFC
$258B
$25.7M 1.21%
469,380
+369
+0.1% +$19.5K
MCD icon
20
McDonald's
MCD
$191B
$24M 1.13%
256,652
+18,292
+8% +$1.71M
WELL icon
21
Welltower
WELL
$170B
$24M 1.13%
316,769
+23,438
+8% +$1.67M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23.5M 1.1%
201,085
+8,403
+4% +$956K
SO icon
23
Southern Company
SO
$106B
$22.3M 1.05%
454,288
+10,393
+2% +$491K
CVX icon
24
Chevron
CVX
$383B
$21.9M 1.03%
195,659
+26,027
+15% +$2.96M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 1.03%
258,594
+6,807
+3% +$532K
1
2 3 4 5

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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.