Morningstar Investment Services, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+256,638
(17.5%)
New positions
17
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTI | 20,705 | 13.6% |
| KO | 17,441 | 248.1% |
| PM | 11,524 | 35.0% |
| BND | 10,335 | 9.9% |
| VEA | 8,634 | 13.5% |
| PETSMART | 8,048 | 838.3% |
| SO | 7,110 | 73.6% |
| O | 7,017 | 39.3% |
| BLK | 6,667 | 345.1% |
| CVX | 6,141 | 42.4% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -5,386 | -71.6% |
| TEVA | -4,350 | -45.7% |
| EXPD | -4,076 | -91.1% |
| WTW | -1,940 | -100.0% |
| SLB | -1,883 | -89.3% |
| ENB | -1,811 | -11.3% |
| Alphabet Inc. Class C | -1,740 | -39.4% |
| PPL | -1,649 | -68.1% |
| VCA INC COM | -1,509 | -71.8% |
| FNCTF | -1,216 | -10.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|