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Foster & Motley Portfolio holdings
AUM
$1.94B
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter
Est. Return
+15.96%
1 Year Est. Return
+21.65%
3 Year Est. Return
+56.79%
5 Year Est. Return
+63.23%
10 Year Est. Return
+176.23%
AUM
$799M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$14.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.95M |
| 5 |
Citigroup
C
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$5.74M |
| 2 |
Delta Air Lines
DAL
|
+$3.03M |
| 3 |
Microsoft
MSFT
|
+$2.87M |
| 4 |
American Tower
AMT
|
+$2.71M |
| 5 |
Apple
AAPL
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $314K | 0.04% |
7,933
-233
| -3% | -$8.63K |
|
|
FL
227
DELISTED
Foot Locker
FL
| $313K | 0.04% |
+10,721
| New | +$283K |
|
228
Aramark
ARMK
$15B
| $308K | 0.04% |
18,909
-827
| -4% | -$14.5K |
|
|
TGNA
229
DELISTED
TEGNA Inc
TGNA
| $308K | 0.04% |
27,629
-9,684
| -26% | -$108K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $306K | 0.04% |
3,014
-597
| -17% | -$60.1K |
|
231
Crane NXT
CXT
$2.99B
| $304K | 0.04% |
+14,738
| New | +$276K |
|
232
iShares Core S&P 500 ETF
IVV
$858B
| $304K | 0.04% |
981
-162
| -14% | -$47.6K |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $300K | 0.04% |
3,215
| – | – |
|
234
Cincinnati Financial
CINF
$27.8B
| $296K | 0.04% |
4,628
-506
| -10% | -$33.4K |
|
235
CDW
CDW
$18.9B
| $285K | 0.04% |
2,453
+238
| +11% | +$25.8K |
|
|
PINC
236
DELISTED
Premier
PINC
| $284K | 0.04% |
8,286
-295
| -3% | -$9.69K |
|
237
Steel Dynamics
STLD
$36.4B
| $283K | 0.04% |
+10,866
| New | +$272K |
|
238
iShares National Muni Bond ETF
MUB
$45.2B
| $281K | 0.04% |
2,432
-257
| -10% | -$29.2K |
|
239
Abbott
ABT
$188B
| $271K | 0.03% |
2,961
-662
| -18% | -$59.8K |
|
240
Visa
V
$701B
| $264K | 0.03% |
1,369
| – | – |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $263K | 0.03% |
+5,484
| New | +$242K |
|
242
Vanguard Total Stock Market ETF
VTI
$646B
| $257K | 0.03% |
1,639
+4
| +0.2% | +$590 |
|
243
American Electric Power
AEP
$70.4B
| $256K | 0.03% |
3,209
-1,680
| -34% | -$137K |
|
|
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
| $255K | 0.03% |
10,983
-2,540
| -19% | -$55.4K |
|
245
H&R Block
HRB
$5.98B
| $244K | 0.03% |
17,093
-5,268
| -24% | -$83.3K |
|
246
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $243K | 0.03% |
787
| – | – |
|
247
American Financial Group
AFG
$11.9B
| $237K | 0.03% |
3,742
-3,076
| -45% | -$198K |
|
248
BP
BP
$112B
| $233K | 0.03% |
9,988
-796
| -7% | -$19.1K |
|
249
NextEra Energy
NEE
$184B
| $231K | 0.03% |
3,852
+248
| +7% | +$14.8K |
|
250
Deluxe
DLX
$1.25B
| $228K | 0.03% |
9,675
-2,842
| -23% | -$71.2K |
|
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Foster & Motley's Q2 2020 Portfolio in Review
As of Q2 2020, Foster & Motley held 280 positions worth $799M, up 19% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Foster & Motley deployed $32.1M of net new capital in Q2 2020, opening 29 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 326,252 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $5.74M trimmed.
- Foster & Motley's largest Q2 2020 buy was Avantis Emerging Markets Equity ETF: 326,252 shares worth $15.4M.
- Foster & Motley added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, an estimated $5.5M increase.
- Foster & Motley's biggest Q2 2020 reduction was iShares International Equity Factor ETF, cutting an estimated $5.74M.
- Foster & Motley fully exited Delta Air Lines in Q2 2020, selling an estimated $3.03M.
- Foster & Motley's ten largest holdings make up 30% of its $799M portfolio in Q2 2020.
- Foster & Motley opened 29 new positions and closed 20 in Q2 2020.
- Foster & Motley's portfolio value rose 19% quarter-over-quarter to $799M.
Based on Foster & Motley's 13F filing for Q2 2020, filed 20 Jul 2020.