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FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$433M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.35%
Holding
174
New
11
Increased
42
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.2M
2
NYRT
New York REIT, Inc.
NYRT
+$7.11M
3
RWM icon
ProShares Short Russell2000
RWM
+$6.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
NLY icon
Annaly Capital Management
NLY
+$1.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.54M
2
CA
CA, Inc.
CA
+$1.18M
3
PM icon
Philip Morris
PM
+$993K
4
BLK icon
Blackrock
BLK
+$866K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$794K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Consumer Staples 10.21%
3 Healthcare 9.88%
4 Energy 9.22%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$122M
$6M 1.39%
+93,573
New +$6.31M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$5.73M 1.32%
48,575
+1,047
+2% +$123K
UNP icon
28
Union Pacific
UNP
$181B
$5.56M 1.28%
55,695
+1,795
+3% +$174K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$5.39M 1.25%
24,272
-638
-3% -$132K
BDX icon
30
Becton Dickinson
BDX
$42.1B
$5.27M 1.22%
45,624
-1,551
-3% -$176K
EG icon
31
Everest Group
EG
$14.9B
$5.23M 1.21%
32,579
+375
+1% +$59.3K
GIS icon
32
General Mills
GIS
$19B
$5M 1.15%
95,142
-5,951
-6% -$317K
HAS icon
33
Hasbro
HAS
$12.4B
$4.99M 1.15%
94,011
-7,652
-8% -$413K
NOC icon
34
Northrop Grumman
NOC
$75.8B
$4.89M 1.13%
40,842
+1,114
+3% +$135K
JPM icon
35
JPMorgan Chase
JPM
$930B
$4.52M 1.04%
78,378
-4,847
-6% -$273K
AMGN icon
36
Amgen
AMGN
$201B
$4.36M 1.01%
36,826
-1,034
-3% -$120K
O icon
37
Realty Income
O
$60.4B
$4.18M 0.96%
97,086
-8,587
-8% -$359K
SBR
38
Sabine Royalty Trust
SBR
$1.08B
$4.18M 0.96%
68,925
-881
-1% -$48.7K
PEP icon
39
PepsiCo
PEP
$184B
$4.11M 0.95%
45,976
+1,945
+4% +$168K
CF icon
40
CF Industries
CF
$19.5B
$3.94M 0.91%
81,800
-515
-0.6% -$25.2K
JCI icon
41
Johnson Controls International
JCI
$87.4B
$3.91M 0.9%
74,821
+4,573
+7% +$227K
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$3.86M 0.89%
289,525
-59,431
-17% -$794K
AAPL icon
43
Apple
AAPL
$4.72T
$3.76M 0.87%
161,676
-21,808
-12% -$464K
PPG icon
44
PPG Industries
PPG
$25.4B
$3.62M 0.84%
34,474
-5,880
-15% -$583K
T icon
45
AT&T
T
$160B
$3.57M 0.83%
133,842
-3,367
-2% -$90.2K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 0.82%
30,643
-3,932
-11% -$448K
USB icon
47
US Bancorp
USB
$98.7B
$3.52M 0.81%
81,365
-15,528
-16% -$648K
PG icon
48
Procter & Gamble
PG
$342B
$3.46M 0.8%
44,030
-1,411
-3% -$114K
CB
49
DELISTED
CHUBB CORPORATION
CB
$3.22M 0.74%
34,941
-1,739
-5% -$160K
BALL icon
50
Ball Corp
BALL
$16.6B
$3.08M 0.71%
98,172
+12,924
+15% +$378K
1
2
3 4 5

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Foster & Motley's Q2 2014 Portfolio in Review

As of Q2 2014, Foster & Motley held 174 positions worth $433M, up 6.5% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q2 2014 filing shows 11 new, 42 increased, 102 reduced and 12 closed positions. Its largest new stake was ProShares Short S&P500: 57,966 shares worth $10.8M. The largest sale was Cisco, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster & Motley's largest Q2 2014 buy was ProShares Short S&P500: 57,966 shares worth $10.8M.
  • Foster & Motley added most to Annaly Capital Management in Q2 2014, an estimated $1.06M increase.
  • Foster & Motley's biggest Q2 2014 reduction was Cisco, cutting an estimated $2.54M.
  • Foster & Motley fully exited Boeing in Q2 2014, selling an estimated $419K.
  • Foster & Motley's ten largest holdings make up 23% of its $433M portfolio in Q2 2014.
  • Foster & Motley opened 11 new positions and closed 12 in Q2 2014.
  • Foster & Motley's portfolio value rose 6.5% quarter-over-quarter to $433M.

Based on Foster & Motley's 13F filing for Q2 2014, filed 25 Jul 2014.