We are live on ! Find out more
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
$2.35B
AUM Growth
+$51.8M
Cap. Flow
+$104M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.49%
Holding
226
New
20
Increased
107
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$15.4M
2
GAS
AGL Resources Inc
GAS
+$15.4M
3
D icon
Dominion Energy
D
+$15.2M
4
TWX
Time Warner Inc
TWX
+$12.2M
5
GWW icon
W.W. Grainger
GWW
+$7.31M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.1M
3
ENB icon
Enbridge
ENB
+$15.1M
4
NVO
Novo Nordisk
NVO
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.19%
2 Financials 9.38%
3 Healthcare 6.56%
4 Industrials 6.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31B
$5.33M 0.23%
98,693
+14,206
+17% +$804K
BOKF icon
102
BOK Financial
BOKF
$8.65B
$5.31M 0.23%
76,279
+3,735
+5% +$245K
COF icon
103
Capital One
COF
$134B
$5.2M 0.22%
59,125
+6,503
+12% +$546K
RRC icon
104
Range Resources
RRC
$9.42B
$5.16M 0.22%
+104,481
New +$5.96M
EMC
105
DELISTED
EMC CORPORATION
EMC
$4.95M 0.21%
+187,536
New +$5M
CB
106
DELISTED
CHUBB CORPORATION
CB
$4.8M 0.2%
50,456
-3,527
-7% -$348K
BBL
107
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.71M 0.2%
119,172
+7,914
+7% +$350K
FITB
108
Fifth Third Bancorp
FITB
$51.5B
$4.55M 0.19%
218,605
+190,329
+673% +$3.86M
PEP icon
109
PepsiCo
PEP
$188B
$4.52M 0.19%
48,424
+6,363
+15% +$608K
ICLR icon
110
Icon
ICLR
$12.8B
$4.46M 0.19%
66,336
+3,514
+6% +$237K
GILD icon
111
Gilead Sciences
GILD
$165B
$4.4M 0.19%
37,569
+9,930
+36% +$1.09M
HON icon
112
Honeywell
HON
$77B
$4.35M 0.19%
47,515
-3,067
-6% -$286K
EPD icon
113
Enterprise Products Partners
EPD
$82.1B
$4.16M 0.18%
139,166
+18,576
+15% +$608K
USB icon
114
US Bancorp
USB
$99.7B
$4.04M 0.17%
93,127
+56,177
+152% +$2.46M
BEN icon
115
Franklin Resources
BEN
$17.2B
$4.04M 0.17%
82,328
+46,244
+128% +$2.37M
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.03M 0.17%
29,982
+4,441
+17% +$599K
BSBR icon
117
Santander
BSBR
$43.4B
$4M 0.17%
768,661
-39,765
-5% -$201K
CSX icon
118
CSX Corp
CSX
$93B
$4M 0.17%
367,647
-27,609
-7% -$320K
SLB icon
119
SLB Ltd
SLB
$77.9B
$3.62M 0.15%
41,945
-134,233
-76% -$12.1M
TGT icon
120
Target
TGT
$69.2B
$3.37M 0.14%
41,274
-32,601
-44% -$2.64M
ABEV icon
121
Ambev
ABEV
$45.4B
$3.25M 0.14%
532,792
-1,062,688
-67% -$6.57M
AGZ icon
122
iShares Agency Bond ETF
AGZ
$564M
$3.17M 0.14%
28,016
+4,532
+19% +$514K
MRK icon
123
Merck
MRK
$322B
$3.12M 0.13%
57,375
-2,405
-4% -$135K
SYY icon
124
Sysco
SYY
$40.2B
$3.09M 0.13%
85,499
-3,753
-4% -$140K
GHL
125
DELISTED
Greenhill & Co., Inc.
GHL
$3.03M 0.13%
73,255
+22,662
+45% +$917K
3 4
5
6 7

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Morningstar Investment Services held 226 positions worth $2.35B, up 2.3% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $104M of net new capital in Q2 2015, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Duke Energy: 203,171 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Exelon, an estimated $28.4M trimmed.

  • Morningstar Investment Services's largest Q2 2015 buy was Duke Energy: 203,171 shares worth $14.3M.
  • Morningstar Investment Services added most to W.W. Grainger in Q2 2015, an estimated $7.31M increase.
  • Morningstar Investment Services's biggest Q2 2015 reduction was Exelon, cutting an estimated $28.4M.
  • Morningstar Investment Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $20.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.35B portfolio in Q2 2015.
  • Morningstar Investment Services opened 20 new positions and closed 17 in Q2 2015.
  • Morningstar Investment Services's portfolio value rose 2.3% quarter-over-quarter to $2.35B.

Based on Morningstar Investment Services's 13F filing for Q2 2015, filed 31 Jul 2015.