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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
(+18%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
213
New
16
Increased
142
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$16.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 3 |
Philip Morris
PM
|
+$10.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.95M |
| 5 |
PETM
PETSMART INC
PETM
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.63M |
| 2 |
Expeditors International
EXPD
|
+$4.47M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.17M |
| 4 |
Exelon
EXC
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$87.5B
| $173K | 0.01% |
+30,045
| New | +$177K |
|
202
ArcelorMittal
MT
$55.3B
| $167K | 0.01% |
4,890
| – | – |
|
203
Lloyds Banking Group
LYG
$91.3B
| $141K | 0.01% |
27,477
+13,817
| +101% | +$71.7K |
|
204
Alcoa
AA
$13.2B
| – | – |
-6,446
| Closed | -$199K |
|
205
Dover
DOV
$28.4B
| – | – |
-10,768
| Closed | -$711K |
|
206
Entergy
ETR
$50B
| – | – |
-33,774
| Closed | -$1.13M |
|
207
Corning
GLW
$143B
| – | – |
-18,740
| Closed | -$390K |
|
208
Honeywell
HON
$78B
| – | – |
-2,599
| Closed | -$217K |
|
209
Icon
ICLR
$12.7B
| – | – |
-4,901
| Closed | -$233K |
|
210
Medtronic
MDT
$112B
| – | – |
-15,164
| Closed | -$933K |
|
211
National CineMedia
NCMI
$378M
| – | – |
-1,830
| Closed | -$275K |
|
212
Wipro
WIT
$20B
| – | – |
-135,781
| Closed | -$341K |
|
|
WW
213
DELISTED
WW International
WW
| – | – |
-94,440
| Closed | -$1.94M |
|
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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.