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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
+4.61%
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
$1.72B
AUM Growth
+$257M
Cap. Flow
+$185M
Cap. Flow %
10.77%
Top 10 Hldgs %
35.88%
Holding
213
New
16
Increased
142
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
PM icon
Philip Morris
PM
+$10.8M
4
BND icon
Vanguard Total Bond Market
BND
+$8.95M
5
PETM
PETSMART INC
PETM
+$8.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.63M
2
EXPD icon
Expeditors International
EXPD
+$4.47M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.17M
4
EXC icon
Exelon
EXC
+$2.54M
5
ENB icon
Enbridge
ENB
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$10M 0.58%
633,291
-130,611
-17% -$2.09M
ORCL icon
52
Oracle
ORCL
$423B
$9.62M 0.56%
237,333
+23,217
+11% +$955K
XEL icon
53
Xcel Energy
XEL
$48.8B
$9.26M 0.54%
287,147
+14,464
+5% +$448K
PEP icon
54
PepsiCo
PEP
$190B
$9.24M 0.54%
103,416
+1,914
+2% +$165K
PETM
55
DELISTED
PETSMART INC
PETM
$9.01M 0.52%
150,640
+136,714
+982% +$8.63M
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$8.99M 0.52%
168,496
+10,827
+7% +$567K
BIDU icon
57
Baidu
BIDU
$37.2B
$8.79M 0.51%
47,025
+6,874
+17% +$1.12M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$8.7M 0.51%
527,550
+68,286
+15% +$1.08M
BLK icon
59
Blackrock
BLK
$176B
$8.6M 0.5%
26,907
+20,764
+338% +$6.36M
LOW icon
60
Lowe's Companies
LOW
$125B
$8.56M 0.5%
178,344
+22,029
+14% +$1.03M
UPL
61
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.25M 0.48%
277,894
+9,302
+3% +$264K
NOV icon
62
NOV
NOV
$7B
$8.13M 0.47%
98,721
-10,817
-10% -$806K
KSS icon
63
Kohl's
KSS
$2.19B
$8.1M 0.47%
153,671
+14,943
+11% +$810K
NVO
64
Novo Nordisk
NVO
$209B
$8.02M 0.47%
347,118
+44,658
+15% +$986K
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
$7.98M 0.46%
218,645
+7,997
+4% +$295K
MA icon
66
Mastercard
MA
$493B
$7.93M 0.46%
107,888
+61,195
+131% +$4.55M
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$7.1M 0.41%
156,506
+25,702
+20% +$1.17M
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$6.88M 0.4%
70,012
+19,123
+38% +$1.8M
T icon
69
AT&T
T
$163B
$6.87M 0.4%
257,278
+9,652
+4% +$259K
DVN icon
70
Devon Energy
DVN
$47.3B
$6.86M 0.4%
86,418
+8,122
+10% +$591K
BBL
71
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.51M 0.38%
99,828
+21,876
+28% +$1.41M
TGT icon
72
Target
TGT
$68B
$6.4M 0.37%
110,428
+76,248
+223% +$4.49M
F icon
73
Ford
F
$55.7B
$6.39M 0.37%
370,473
+108,790
+42% +$1.77M
BSBR icon
74
Santander
BSBR
$43.5B
$6.29M 0.37%
949,393
+12,497
+1% +$77.6K
NVS icon
75
Novartis
NVS
$297B
$6.18M 0.36%
76,244
+7,472
+11% +$588K
1 2
3
4 5

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PAM
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Morningstar Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Morningstar Investment Services held 213 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services deployed $185M of net new capital in Q2 2014, opening 16 new positions and adding to 142 existing holdings. Its largest new stake was Core Laboratories: 13,380 shares worth $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.63M trimmed.

  • Morningstar Investment Services's largest Q2 2014 buy was Core Laboratories: 13,380 shares worth $2.23M.
  • Morningstar Investment Services added most to Coca-Cola in Q2 2014, an estimated $16.1M increase.
  • Morningstar Investment Services's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $5.63M.
  • Morningstar Investment Services fully exited WW International in Q2 2014, selling an estimated $1.94M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $1.72B portfolio in Q2 2014.
  • Morningstar Investment Services opened 16 new positions and closed 10 in Q2 2014.
  • Morningstar Investment Services's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Morningstar Investment Services's 13F filing for Q2 2014, filed 7 Aug 2014.