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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
$2.35B
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
HOG icon
126
Harley-Davidson
HOG
$2.72B
$3M 0.13%
53,300
+13,440
+34% +$769K
WMB icon
127
Williams Companies
WMB
$87.9B
$3M 0.13%
52,270
-1,794
-3% -$92.4K
AGN
128
DELISTED
Allergan plc
AGN
$2.87M 0.12%
9,468
+8,385
+774% +$2.5M
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$2.69M 0.11%
19,229
+2,720
+16% +$376K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$2.63M 0.11%
+35,510
New +$2.78M
BLKB icon
131
Blackbaud
BLKB
$2.09B
$2.61M 0.11%
+45,842
New +$2.39M
PII icon
132
Polaris
PII
$3.97B
$2.61M 0.11%
17,598
-475
-3% -$68.3K
OKE icon
133
Oneok
OKE
$56.9B
$2.43M 0.1%
61,654
+7,448
+14% +$330K
WBD icon
134
Warner Bros
WBD
$67.4B
$2.42M 0.1%
72,800
-1,619
-2% -$53.4K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.1%
+74,341
New +$2.5M
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.74B
$2.42M 0.1%
101,654
+14,171
+16% +$341K
IAU icon
137
iShares Gold Trust
IAU
$65.1B
$2.41M 0.1%
106,183
+18,559
+21% +$428K
HSY icon
138
Hershey
HSY
$36.7B
$2.37M 0.1%
+26,711
New +$2.52M
VFC icon
139
VF Corp
VFC
$5.86B
$2.28M 0.1%
34,727
-1,080
-3% -$73K
GXC icon
140
State Street SPDR S&P China ETF
GXC
$486M
$2.23M 0.1%
25,065
+3,168
+14% +$300K
TFC icon
141
Truist Financial
TFC
$63.4B
$2.17M 0.09%
+53,903
New +$2.13M
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$2.1M 0.09%
18,701
+3,029
+19% +$342K
UPL
143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.04M 0.09%
163,076
-77,432
-32% -$1.18M
ALTR
144
DELISTED
Altera Corp
ALTR
$1.95M 0.08%
38,021
-1,405
-4% -$65.5K
YUM icon
145
Yum! Brands
YUM
$39.7B
$1.94M 0.08%
29,941
-1,693
-5% -$107K
RCI icon
146
Rogers Communications
RCI
$18.7B
$1.87M 0.08%
52,549
-18,158
-26% -$633K
MAT icon
147
Mattel
MAT
$4.21B
$1.76M 0.07%
68,385
+853
+1% +$22.5K
HAL icon
148
Halliburton
HAL
$28B
$1.7M 0.07%
39,570
+27,095
+217% +$1.25M
MXI icon
149
iShares Global Materials ETF
MXI
$363M
$1.64M 0.07%
29,666
+4,384
+17% +$258K
BNY
150
Bank of New York Mellon
BNY
$108B
$1.62M 0.07%
38,653
-4,773
-11% -$203K
4 5
6
7 8

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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.