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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
-6.4%
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
$439M
AUM Growth
-$16.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.23M
2
MPC icon
Marathon Petroleum
MPC
+$1.67M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.43M
4
TGT icon
Target
TGT
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M
2
NLY icon
Annaly Capital Management
NLY
+$1.67M
3
BALL icon
Ball Corp
BALL
+$803K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$797K
5
NYRT
New York REIT, Inc.
NYRT
+$793K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
51
DELISTED
Vectren Corporation
VVC
$3.45M 0.79%
82,176
-102
-0.1% -$4.15K
USB icon
52
US Bancorp
USB
$99.6B
$3.43M 0.78%
83,597
+6,230
+8% +$270K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$3.3M 0.75%
29,845
+60
+0.2% +$6.69K
EFX icon
54
Equifax
EFX
$20.3B
$3.28M 0.75%
33,804
+11,374
+51% +$1.13M
PEG icon
55
Public Service Enterprise Group
PEG
$39.8B
$3.27M 0.74%
77,660
+10,531
+16% +$430K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.08M 0.7%
58,049
-11,732
-17% -$622K
HON icon
57
Honeywell
HON
$77.1B
$2.96M 0.67%
34,929
+11,340
+48% +$1.03M
SBR
58
Sabine Royalty Trust
SBR
$1.08B
$2.87M 0.65%
93,906
+10,135
+12% +$334K
MCD icon
59
McDonald's
MCD
$188B
$2.86M 0.65%
29,053
-3,099
-10% -$302K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$2.85M 0.65%
45,519
-387
-0.8% -$23.9K
CB
61
DELISTED
CHUBB CORPORATION
CB
$2.85M 0.65%
23,196
-497
-2% -$60.8K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$2.61M 0.59%
31,309
+8,735
+39% +$777K
IBM icon
63
IBM
IBM
$202B
$2.51M 0.57%
18,133
-16
-0.1% -$2.36K
CMS icon
64
CMS Energy
CMS
$23.1B
$2.48M 0.57%
70,310
-8,988
-11% -$303K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$2.45M 0.56%
20,033
-2,961
-13% -$386K
DOC icon
66
Healthpeak Properties
DOC
$15.4B
$2.39M 0.54%
70,598
-4,290
-6% -$148K
CLDT
67
Chatham Lodging
CLDT
$630M
$2.34M 0.53%
109,323
+475
+0.4% +$11.8K
TJX icon
68
TJX Companies
TJX
$170B
$2.33M 0.53%
65,366
+1,098
+2% +$38.5K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.32M 0.53%
134,313
+18,128
+16% +$341K
NOC icon
70
Northrop Grumman
NOC
$77B
$2.3M 0.52%
13,854
+270
+2% +$45.3K
NYRT
71
DELISTED
New York REIT, Inc.
NYRT
$2.28M 0.52%
22,669
-7,898
-26% -$793K
BRX icon
72
Brixmor Property Group
BRX
$9.95B
$2.24M 0.51%
95,739
+16,361
+21% +$390K
PRU icon
73
Prudential Financial
PRU
$41.7B
$2.21M 0.5%
29,042
+6,056
+26% +$508K
HPQ icon
74
HP
HPQ
$23.5B
$2.21M 0.5%
190,145
+7,436
+4% +$96.6K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.05M 0.47%
21,149
+1,539
+8% +$160K
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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Foster & Motley's Q3 2015 Portfolio in Review

As of Q3 2015, Foster & Motley held 182 positions worth $439M, down 3.5% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster & Motley deployed $17.4M of net new capital in Q3 2015, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.54M trimmed.

  • Foster & Motley's largest Q3 2015 buy was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.
  • Foster & Motley added most to Marathon Petroleum in Q3 2015, an estimated $1.67M increase.
  • Foster & Motley's biggest Q3 2015 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.54M.
  • Foster & Motley fully exited Compass Minerals in Q3 2015, selling an estimated $530K.
  • Foster & Motley's ten largest holdings make up 21% of its $439M portfolio in Q3 2015.
  • Foster & Motley opened 10 new positions and closed 10 in Q3 2015.
  • Foster & Motley's portfolio value fell 3.5% quarter-over-quarter to $439M.

Based on Foster & Motley's 13F filing for Q3 2015, filed 9 Nov 2015.