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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
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.55M 0.21%
46,415
+5,218
+13% +$371K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.42M 0.2%
57,021
+7,236
+15% +$436K
ELV icon
103
Elevance Health
ELV
$85.5B
$3.21M 0.19%
29,850
-1,245
-4% -$128K
CLD
104
DELISTED
Cloud Peak Energy Inc
CLD
$3.17M 0.18%
172,218
+15,881
+10% +$312K
CHRW icon
105
C.H. Robinson
CHRW
$17.5B
$3.07M 0.18%
48,105
-26,087
-35% -$1.53M
TRP icon
106
TC Energy
TRP
$65.9B
$3.04M 0.18%
63,723
-22,750
-26% -$1.06M
CME icon
107
CME Group
CME
$94.8B
$2.88M 0.17%
40,635
+5,720
+16% +$403K
KMX icon
108
CarMax
KMX
$8.26B
$2.81M 0.16%
53,970
+7,526
+16% +$342K
DFS
109
DELISTED
Discover Financial Services
DFS
$2.79M 0.16%
45,038
+5,984
+15% +$349K
AMGN icon
110
Amgen
AMGN
$222B
$2.71M 0.16%
22,875
+18,182
+387% +$2.1M
GM icon
111
General Motors
GM
$76.8B
$2.71M 0.16%
74,505
+12,568
+20% +$438K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.7B
$2.69M 0.16%
24,065
+3,232
+16% +$346K
COF icon
113
Capital One
COF
$134B
$2.6M 0.15%
31,507
+499
+2% +$38.8K
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
$2.52M 0.15%
54,247
+6,137
+13% +$278K
CVE icon
115
Cenovus Energy
CVE
$52.1B
$2.49M 0.14%
76,909
-1,604
-2% -$47.7K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.39M 0.14%
38,099
+4,418
+13% +$271K
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$2.33M 0.14%
59,580
+5,594
+10% +$206K
AMZN icon
118
Amazon
AMZN
$2.96T
$2.27M 0.13%
+139,780
New +$2.21M
CLB icon
119
Core Laboratories
CLB
$521M
$2.23M 0.13%
+13,380
New +$2.38M
EV
120
DELISTED
Eaton Vance Corp.
EV
$2.19M 0.13%
+57,831
New +$2.14M
XOM icon
121
ExxonMobil
XOM
$634B
$2.14M 0.12%
21,247
-55,794
-72% -$5.63M
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$2.13M 0.12%
+56,495
New +$2.2M
ET icon
123
Energy Transfer Partners
ET
$69.3B
$2.12M 0.12%
71,848
-56,626
-44% -$1.43M
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$2.11M 0.12%
26,114
+2,826
+12% +$224K
COST icon
125
Costco
COST
$420B
$2.11M 0.12%
+18,308
New +$2.1M
3 4
5
6 7

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PFC
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PAM
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FP
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BMM
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CWC
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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.