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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
OXY icon
51
Occidental Petroleum
OXY
$57B
$3.07M 0.71%
31,191
+1,355
+5% +$127K
ABBV icon
52
AbbVie
ABBV
$458B
$3.04M 0.7%
53,946
-11,600
-18% -$609K
CMS icon
53
CMS Energy
CMS
$23.1B
$3.04M 0.7%
97,575
-10,776
-10% -$321K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.93M 0.68%
45,832
+1,638
+4% +$104K
AXP icon
55
American Express
AXP
$223B
$2.81M 0.65%
29,626
-6,689
-18% -$603K
NEM icon
56
Newmont
NEM
$99.5B
$2.6M 0.6%
102,288
+6,735
+7% +$162K
TAP icon
57
Molson Coors Class B
TAP
$7.68B
$2.51M 0.58%
33,873
-2,322
-6% -$150K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 0.58%
33,349
+7,902
+31% +$581K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23B
$2.48M 0.57%
93,792
+11,675
+14% +$280K
CB icon
60
Chubb
CB
$140B
$2.37M 0.55%
22,834
-1,578
-6% -$162K
TJX icon
61
TJX Companies
TJX
$170B
$2.28M 0.53%
85,860
-15,712
-15% -$448K
PSX icon
62
Phillips 66
PSX
$82.9B
$2.19M 0.5%
27,185
-1,617
-6% -$133K
PRU icon
63
Prudential Financial
PRU
$41.7B
$2.08M 0.48%
23,442
-8,458
-27% -$711K
HPQ icon
64
HP
HPQ
$23.5B
$2.07M 0.48%
135,518
+19,915
+17% +$299K
DOC icon
65
Healthpeak Properties
DOC
$15.4B
$2.01M 0.46%
53,421
+12,728
+31% +$479K
TXN icon
66
Texas Instruments
TXN
$255B
$1.95M 0.45%
40,826
-4,815
-11% -$225K
MBB icon
67
iShares MBS ETF
MBB
$39B
$1.84M 0.43%
17,026
-228
-1% -$24.5K
COP icon
68
ConocoPhillips
COP
$147B
$1.82M 0.42%
21,263
-3,763
-15% -$293K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.76M 0.41%
60,461
+33,117
+121% +$950K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.76M 0.41%
21,713
-1,685
-7% -$129K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.75M 0.4%
77,756
-13,433
-15% -$297K
DIS icon
72
Walt Disney
DIS
$165B
$1.74M 0.4%
20,250
-1,133
-5% -$92.5K
TTE icon
73
TotalEnergies
TTE
$193B
$1.74M 0.4%
24,037
-4,273
-15% -$299K
HON icon
74
Honeywell
HON
$77B
$1.72M 0.4%
20,563
-684
-3% -$57.2K
EGP icon
75
EastGroup Properties
EGP
$11.5B
$1.71M 0.4%
26,632
+1,341
+5% +$85.1K
1 2
3
4 5

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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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.