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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
HME
76
DELISTED
HOME PROPERTIES, INC
HME
$1.67M 0.39%
26,138
+3,925
+18% +$242K
LSI
77
DELISTED
Life Storage, Inc.
LSI
$1.64M 0.38%
31,901
+8,672
+37% +$439K
VVC
78
DELISTED
Vectren Corporation
VVC
$1.62M 0.37%
38,130
-575
-1% -$23K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.58M 0.37%
13,282
+2,359
+22% +$279K
CSCO icon
80
Cisco
CSCO
$450B
$1.54M 0.35%
61,843
-106,714
-63% -$2.54M
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.46M 0.34%
27,462
+11,672
+74% +$619K
INTC icon
82
Intel
INTC
$464B
$1.46M 0.34%
47,166
+132
+0.3% +$3.62K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.42M 0.33%
30,455
+7,730
+34% +$357K
NLY icon
84
Annaly Capital Management
NLY
$16.9B
$1.41M 0.33%
30,889
+23,032
+293% +$1.06M
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.31%
12,878
-368
-3% -$37.2K
GD icon
86
General Dynamics
GD
$105B
$1.35M 0.31%
11,630
-1,492
-11% -$170K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$1.24M 0.29%
+15,128
New +$1.24M
AEP icon
88
American Electric Power
AEP
$73.7B
$1.21M 0.28%
21,694
-3,770
-15% -$199K
ACN icon
89
Accenture
ACN
$89.9B
$1.15M 0.27%
14,230
-3,868
-21% -$311K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$1.1M 0.25%
8,608
-153
-2% -$19K
GE icon
91
GE Aerospace
GE
$367B
$996K 0.23%
7,907
-317
-4% -$40.3K
CERN
92
DELISTED
Cerner Corp
CERN
$969K 0.22%
18,791
-722
-4% -$38K
ADM icon
93
Archer Daniels Midland
ADM
$41.4B
$958K 0.22%
21,727
+7,870
+57% +$348K
SU icon
94
Suncor Energy
SU
$77.7B
$953K 0.22%
22,361
-2,504
-10% -$97.5K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$933K 0.22%
9,057
-396
-4% -$38.9K
TEL icon
96
TE Connectivity
TEL
$58.8B
$907K 0.21%
14,668
+5,523
+60% +$331K
MET icon
97
MetLife
MET
$61B
$854K 0.2%
17,255
+3,286
+24% +$154K
CA
98
DELISTED
CA, Inc.
CA
$825K 0.19%
28,699
-39,946
-58% -$1.18M
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$819K 0.19%
9,439
-447
-5% -$38K
HIW icon
100
Highwoods Properties
HIW
$3.71B
$812K 0.19%
19,352
-1,600
-8% -$64.4K
2 3
4
5 6

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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.