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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
ALTR
151
DELISTED
Altera Corp
ALTR
$736K 0.04%
21,161
+5,604
+36% +$189K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$735K 0.04%
6,371
+836
+15% +$95.2K
MRK icon
153
Merck
MRK
$318B
$734K 0.04%
13,292
-4,907
-27% -$268K
XRX icon
154
Xerox
XRX
$425M
$733K 0.04%
22,348
-3,075
-12% -$97.7K
GXC icon
155
State Street SPDR S&P China ETF
GXC
$482M
$686K 0.04%
9,117
+1,361
+18% +$99.5K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$665K 0.04%
13,163
+1,793
+16% +$87.6K
HSBC icon
157
HSBC
HSBC
$356B
$664K 0.04%
15,174
+455
+3% +$20.3K
TIVO
158
DELISTED
Tivo Inc
TIVO
$649K 0.04%
27,106
+1,297
+5% +$30.1K
CPN
159
DELISTED
Calpine Corporation
CPN
$648K 0.04%
27,227
+1,313
+5% +$29.8K
TRI icon
160
Thomson Reuters
TRI
$44.1B
$629K 0.04%
14,913
-907
-6% -$37.1K
WOOF
161
DELISTED
VCA Inc.
WOOF
$594K 0.03%
16,919
-48,328
-74% -$1.57M
CCU icon
162
Compañía de Cervecerías Unidas
CCU
$2.21B
$564K 0.03%
+24,084
New +$555K
APA icon
163
APA Corp
APA
$13.2B
$544K 0.03%
5,409
-5
-0.1% -$453
NSC icon
164
Norfolk Southern
NSC
$75.1B
$537K 0.03%
5,213
+265
+5% +$26K
GPI icon
165
Group 1 Automotive
GPI
$3.18B
$524K 0.03%
6,210
+916
+17% +$68.4K
FFIV icon
166
F5
FFIV
$22.7B
$523K 0.03%
4,697
-249
-5% -$26.8K
ABBV icon
167
AbbVie
ABBV
$435B
$471K 0.03%
+8,342
New +$438K
TAP icon
168
Molson Coors Class B
TAP
$8.09B
$467K 0.03%
6,301
-3,725
-37% -$240K
NUE icon
169
Nucor
NUE
$62.1B
$457K 0.03%
9,273
– –
BHP icon
170
BHP
BHP
$230B
$456K 0.03%
7,871
-16,922
-68% -$994K
TUZ
171
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$447K 0.03%
8,784
+1,288
+17% +$65.6K
TPR icon
172
Tapestry
TPR
$32.8B
$419K 0.02%
12,249
+5,354
+78% +$230K
AEO icon
173
American Eagle Outfitters
AEO
$3.01B
$408K 0.02%
36,375
+6,472
+22% +$73.5K
EXPD icon
174
Expeditors International
EXPD
$23.2B
$398K 0.02%
9,006
-103,877
-92% -$4.47M
ORI icon
175
Old Republic International
ORI
$10.4B
$374K 0.02%
22,633
-22,042
-49% -$368K
5 6
7
8 9

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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.