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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
+7.16%
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
$396M
AUM Growth
+$21.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.62%
Holding
166
New
15
Increased
58
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.86M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$922K
5
INTC icon
Intel
INTC
+$749K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.11M
2
O icon
Realty Income
O
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
CB icon
Chubb
CB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Consumer Staples 10.91%
3 Healthcare 10.65%
4 Technology 10.56%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23B
$1.34M 0.34%
63,318
-1,136
-2% -$26.2K
GD icon
77
General Dynamics
GD
$105B
$1.3M 0.33%
13,577
+1,203
+10% +$107K
BNS icon
78
Scotiabank
BNS
$106B
$1.25M 0.32%
21,501
-4,838
-18% -$271K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.32%
19,368
-1,770
-8% -$118K
AEP icon
80
American Electric Power
AEP
$73.7B
$1.24M 0.31%
26,549
-315
-1% -$14.5K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.3%
12,349
-492
-4% -$46.4K
HPQ icon
82
HP
HPQ
$23.5B
$1.16M 0.29%
91,414
+49,301
+117% +$566K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.14M 0.29%
9,799
-983
-9% -$121K
CERN
84
DELISTED
Cerner Corp
CERN
$1.09M 0.27%
19,513
-378
-2% -$21.2K
HME
85
DELISTED
HOME PROPERTIES, INC
HME
$1.08M 0.27%
20,159
-2,800
-12% -$157K
SVC
86
Service Properties Trust
SVC
$1.1B
$1.05M 0.26%
7,821
+336
+4% +$46.7K
SU icon
87
Suncor Energy
SU
$77.7B
$1.05M 0.26%
29,920
-3,955
-12% -$139K
VVC
88
DELISTED
Vectren Corporation
VVC
$994K 0.25%
27,989
+16,605
+146% +$573K
AON icon
89
Aon
AON
$77.3B
$993K 0.25%
11,838
-268
-2% -$21.2K
UNS
90
DELISTED
UNS ENERGY CORP COM
UNS
$962K 0.24%
16,080
+11,099
+223% +$559K
BAX icon
91
Baxter International
BAX
$11.6B
$955K 0.24%
25,281
-10,099
-29% -$366K
CAG icon
92
Conagra Brands
CAG
$7.07B
$947K 0.24%
36,093
-822
-2% -$20.5K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$922K 0.23%
8,076
+100
+1% +$11.4K
HIW icon
94
Highwoods Properties
HIW
$3.71B
$855K 0.22%
23,647
-9,812
-29% -$358K
IGR
95
CBRE Global Real Estate Income Fund
IGR
$712M
$829K 0.21%
104,649
-25,552
-20% -$206K
INTC icon
96
Intel
INTC
$466B
$804K 0.2%
+30,974
New +$749K
ABT icon
97
Abbott
ABT
$180B
$794K 0.2%
20,703
-6,455
-24% -$238K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$752K 0.19%
14,530
+1,325
+10% +$69K
LSI
99
DELISTED
Life Storage, Inc.
LSI
$725K 0.18%
16,685
+7,304
+78% +$344K
LM
100
DELISTED
Legg Mason, Inc.
LM
$715K 0.18%
16,455
-1,129
-6% -$43.8K
2 3
4
5 6

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Foster & Motley's Q4 2013 Portfolio in Review

As of Q4 2013, Foster & Motley held 166 positions worth $396M, up 5.8% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2013 filing shows 15 new, 58 increased, 84 reduced and 7 closed positions. Its largest new stake was Intel: 30,974 shares worth $804K. The largest sale was Accenture, an estimated $2.11M.

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

  • Foster & Motley's largest Q4 2013 buy was Intel: 30,974 shares worth $804K.
  • Foster & Motley added most to Johnson Controls International in Q4 2013, an estimated $1.86M increase.
  • Foster & Motley's biggest Q4 2013 reduction was Accenture, cutting an estimated $2.11M.
  • Foster & Motley fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $350K.
  • Foster & Motley's ten largest holdings make up 24% of its $396M portfolio in Q4 2013.
  • Foster & Motley opened 15 new positions and closed 7 in Q4 2013.
  • Foster & Motley's portfolio value rose 5.8% quarter-over-quarter to $396M.

Based on Foster & Motley's 13F filing for Q4 2013, filed 17 Jan 2014.