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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
LUMN icon
126
Lumen
LUMN
$6.44B
$1.87M 0.11%
51,750
+14,849
+40% +$533K
DGX icon
127
Quest Diagnostics
DGX
$26.3B
$1.82M 0.11%
30,957
+26,143
+543% +$1.53M
VTR icon
128
Ventas
VTR
$47.9B
$1.69M 0.1%
+23,062
New +$1.71M
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.58M 0.09%
25,935
+3,270
+14% +$192K
SKT icon
130
Tanger
SKT
$4.52B
$1.54M 0.09%
44,081
+12,996
+42% +$462K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.48M 0.09%
23,823
+2,638
+12% +$159K
RIO icon
132
Rio Tinto
RIO
$164B
$1.32M 0.08%
24,352
+3,572
+17% +$194K
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.07%
38,131
-1,932
-5% -$64.3K
USB icon
134
US Bancorp
USB
$99.6B
$1.22M 0.07%
28,120
+10,052
+56% +$420K
PNC icon
135
PNC Financial Services
PNC
$101B
$1.21M 0.07%
13,612
+6,030
+80% +$515K
MAT icon
136
Mattel
MAT
$4.23B
$1.21M 0.07%
30,981
+14,395
+87% +$559K
JCI icon
137
Johnson Controls International
JCI
$92.2B
$1.16M 0.07%
22,260
+2,459
+12% +$122K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.07%
20,290
+2,488
+14% +$155K
JOE icon
139
St. Joe Company
JOE
$3.83B
$1.13M 0.07%
44,383
-2,366
-5% -$50.8K
AGZ icon
140
iShares Agency Bond ETF
AGZ
$565M
$1.1M 0.06%
9,725
+1,290
+15% +$145K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$997K 0.06%
7,830
+1,299
+20% +$158K
IAU icon
142
iShares Gold Trust
IAU
$64.4B
$956K 0.06%
37,115
+4,927
+15% +$123K
ABEV icon
143
Ambev
ABEV
$46.4B
$949K 0.06%
134,738
+119,850
+805% +$882K
HOLX
144
DELISTED
Hologic
HOLX
$892K 0.05%
35,173
+4,859
+16% +$114K
HAL icon
145
Halliburton
HAL
$26.6B
$865K 0.05%
12,178
-35
-0.3% -$2.24K
JOY
146
DELISTED
Joy Global Inc
JOY
$829K 0.05%
13,461
-447
-3% -$26.9K
DE icon
147
Deere & Co
DE
$168B
$816K 0.05%
9,017
+2,582
+40% +$237K
FMER
148
DELISTED
FIRSTMERIT CORP
FMER
$780K 0.05%
39,471
-3,975
-9% -$77.8K
PPL
149
PPL Corp
PPL
$26.7B
$771K 0.04%
23,309
-55,082
-70% -$1.74M
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$8.95B
$762K 0.04%
15,949
+1,652
+12% +$79.1K
4 5
6
7 8

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PAM
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BMM
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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.