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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$173M 10.02%
1,695,179
+137,643
+9% +$13.6M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$115M 6.68%
1,397,693
+109,569
+9% +$8.95M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$72.4M 4.21%
1,699,733
+154,822
+10% +$6.52M
PM icon
4
Philip Morris
PM
$309B
$44.4M 2.58%
526,664
+125,063
+31% +$10.8M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$42.5M 2.47%
793,643
+68,096
+9% +$3.63M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$35.3M 2.05%
323,795
+25,217
+8% +$2.72M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$35.1M 2.04%
814,722
+72,444
+10% +$3.05M
EXC icon
8
Exelon
EXC
$48.1B
$35M 2.03%
1,344,654
-99,504
-7% -$2.54M
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$34.3M 1.99%
806,534
-11,352
-1% -$455K
DFJ icon
10
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$31.2M 1.81%
582,484
+58,863
+11% +$2.97M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$27.8M 1.61%
265,562
+18,153
+7% +$1.83M
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$26.5M 1.54%
557,926
+48,233
+9% +$2.25M
GE icon
13
GE Aerospace
GE
$364B
$25.9M 1.51%
206,012
+26,132
+15% +$3.32M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25.1M 1.46%
818,998
+56,264
+7% +$1.68M
O icon
15
Realty Income
O
$61.1B
$24.9M 1.44%
577,429
+126,932
+28% +$5.3M
KO icon
16
Coca-Cola
KO
$383B
$24.5M 1.42%
577,670
+395,853
+218% +$16.1M
WFC icon
17
Wells Fargo
WFC
$254B
$24.1M 1.4%
457,579
+29,986
+7% +$1.51M
MCD icon
18
McDonald's
MCD
$193B
$23.4M 1.36%
232,356
+20,807
+10% +$2.1M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$21.2M 1.23%
181,199
+18,225
+11% +$2.04M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 1.2%
162,985
+18,249
+13% +$2.31M
CVX icon
21
Chevron
CVX
$382B
$20.6M 1.2%
157,888
+36,187
+30% +$4.5M
PAYX icon
22
Paychex
PAYX
$43.4B
$19.5M 1.13%
469,181
+33,766
+8% +$1.39M
ISHG icon
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$18.3M 1.06%
190,217
+12,226
+7% +$1.17M
GIS icon
24
General Mills
GIS
$20.2B
$18.2M 1.06%
346,171
+22,577
+7% +$1.2M
UL icon
25
Unilever
UL
$142B
$16.9M 0.98%
332,026
+23,057
+7% +$1.16M
1
2 3 4 5

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.