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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
-0.88%
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
$431M
AUM Growth
-$2.47M
Cap. Flow
+$3.81M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
59
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.55M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
4
DVN icon
Devon Energy
DVN
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.32M

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.86M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
AXP icon
American Express
AXP
+$1.19M
4
HAS icon
Hasbro
HAS
+$1.12M
5
ESV
Ensco Rowan plc
ESV
+$974K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$1.67M 0.39%
66,171
+4,328
+7% +$109K
VVC
77
DELISTED
Vectren Corporation
VVC
$1.59M 0.37%
39,837
+1,707
+4% +$68.5K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.56M 0.36%
19,992
-1,721
-8% -$139K
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.5M 0.35%
69,385
-8,371
-11% -$182K
HME
80
DELISTED
HOME PROPERTIES, INC
HME
$1.5M 0.35%
25,744
-394
-2% -$24.9K
TTE icon
81
TotalEnergies
TTE
$193B
$1.48M 0.34%
22,885
-1,152
-5% -$76.3K
GILD icon
82
Gilead Sciences
GILD
$161B
$1.46M 0.34%
13,685
+10,388
+315% +$1.02M
COP icon
83
ConocoPhillips
COP
$147B
$1.45M 0.34%
18,943
-2,320
-11% -$190K
AXP icon
84
American Express
AXP
$223B
$1.44M 0.33%
16,446
-13,180
-44% -$1.19M
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.41M 0.33%
29,936
-519
-2% -$24.2K
NSC icon
86
Norfolk Southern
NSC
$78.8B
$1.4M 0.33%
12,544
+3,487
+39% +$370K
DVN icon
87
Devon Energy
DVN
$51.9B
$1.39M 0.32%
+20,409
New +$1.52M
GD icon
88
General Dynamics
GD
$105B
$1.37M 0.32%
10,750
-880
-8% -$107K
ETR icon
89
Entergy
ETR
$54.1B
$1.36M 0.31%
35,076
+18,654
+114% +$706K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.3M 0.3%
13,019
+141
+1% +$14.6K
THG icon
91
Hanover Insurance
THG
$7.63B
$1.24M 0.29%
20,227
+12,052
+147% +$749K
ADM icon
92
Archer Daniels Midland
ADM
$41.4B
$1.19M 0.28%
23,273
+1,546
+7% +$75.8K
CERN
93
DELISTED
Cerner Corp
CERN
$1.1M 0.26%
18,451
-340
-2% -$19.1K
ACN icon
94
Accenture
ACN
$89.9B
$1.08M 0.25%
13,262
-968
-7% -$77.6K
AEP icon
95
American Electric Power
AEP
$73.7B
$1.07M 0.25%
20,569
-1,125
-5% -$59.5K
QCOM icon
96
Qualcomm
QCOM
$176B
$1M 0.23%
13,373
+5,475
+69% +$419K
GE icon
97
GE Aerospace
GE
$367B
$985K 0.23%
8,024
+117
+1% +$14.6K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$960K 0.22%
8,258
-350
-4% -$43.2K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$933K 0.22%
7,891
-5,391
-41% -$641K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$819K 0.19%
10,644
+1,205
+13% +$99.1K
2 3
4
5 6

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1SB
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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
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HC
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Foster & Motley's Q3 2014 Portfolio in Review

As of Q3 2014, Foster & Motley held 171 positions worth $431M, down 0.57% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q3 2014 filing shows 9 new, 59 increased, 89 reduced and 7 closed positions. Its largest new stake was Devon Energy: 20,409 shares worth $1.39M. The largest sale was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $1.86M.

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

  • Foster & Motley's largest Q3 2014 buy was Devon Energy: 20,409 shares worth $1.39M.
  • Foster & Motley added most to Annaly Capital Management in Q3 2014, an estimated $2.55M increase.
  • Foster & Motley's biggest Q3 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $1.86M.
  • Foster & Motley fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $653K.
  • Foster & Motley's ten largest holdings make up 23% of its $431M portfolio in Q3 2014.
  • Foster & Motley opened 9 new positions and closed 7 in Q3 2014.
  • Foster & Motley's portfolio value fell 0.57% quarter-over-quarter to $431M.

Based on Foster & Motley's 13F filing for Q3 2014, filed 16 Oct 2014.