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
+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
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$374K 0.02%
4,544
-444
-9% -$34.3K
TRMK icon
177
Trustmark
TRMK
$2.75B
$360K 0.02%
+14,597
New +$348K
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$343K 0.02%
3,805
-7,961
-68% -$596K
JPM icon
179
JPMorgan Chase
JPM
$950B
$341K 0.02%
5,926
+350
+6% +$19.7K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$325K 0.02%
6,219
-167
-3% -$8.6K
AMAT icon
181
Applied Materials
AMAT
$428B
$309K 0.02%
13,721
-9,321
-40% -$190K
SU icon
182
Suncor Energy
SU
$70.3B
$296K 0.02%
6,954
-35,387
-84% -$1.38M
CAT icon
183
Caterpillar
CAT
$387B
$291K 0.02%
2,676
-2,410
-47% -$253K
EPAC icon
184
Enerpac Tool Group
EPAC
$1.93B
$281K 0.02%
+8,121
New +$282K
BHC icon
185
Bausch Health
BHC
$2.34B
$280K 0.02%
2,218
– –
CTRX
186
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$277K 0.02%
+6,281
New +$266K
KMI icon
187
Kinder Morgan
KMI
$68.7B
$275K 0.02%
7,572
-10,841
-59% -$366K
TRN icon
188
Trinity Industries
TRN
$2.38B
$274K 0.02%
8,703
– –
VZ icon
189
Verizon
VZ
$196B
$263K 0.02%
5,372
+589
+12% +$28.5K
UTIW
190
DELISTED
UTI WORLDWIDE INC
UTIW
$255K 0.01%
24,628
+11,180
+83% +$111K
FE icon
191
FirstEnergy
FE
$27.5B
$245K 0.01%
7,065
-137
-2% -$4.61K
SLB icon
192
SLB Ltd
SLB
$75B
$226K 0.01%
1,919
-19,709
-91% -$2.03M
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
$225K 0.01%
12,169
+1,639
+16% +$28.2K
GILD icon
194
Gilead Sciences
GILD
$165B
$224K 0.01%
+2,699
New +$210K
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
$224K 0.01%
+9
New +$200K
NDZ
196
DELISTED
NORDION INC COM STK (CDA)
NDZ
$223K 0.01%
17,717
-31,528
-64% -$382K
IVZ icon
197
Invesco
IVZ
$13.9B
$222K 0.01%
+5,889
New +$213K
AEG icon
198
Aegon
AEG
$14.1B
$206K 0.01%
34,669
+8,430
+32% +$50.8K
THI
199
DELISTED
TIM HORTONS INC COM, CANADA
THI
$202K 0.01%
+3,695
New +$203K
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$179K 0.01%
11,813
– –
5 6 7
8
9

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 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.