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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
+4.39%
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
$442M
AUM Growth
+$10.8M
Cap. Flow
-$4.78M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.46M
3
LYB icon
LyondellBasell Industries
LYB
+$2.68M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.86M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
3
RWM icon
ProShares Short Russell2000
RWM
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.68M
5
GIS icon
General Mills
GIS
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
76
Hanover Insurance
THG
$7.63B
$1.87M 0.42%
26,271
+6,044
+30% +$409K
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
$1.81M 0.41%
+21,601
New +$1.86M
BND icon
78
Vanguard Total Bond Market
BND
$157B
$1.78M 0.4%
21,591
-2,958
-12% -$244K
HON icon
79
Honeywell
HON
$77.1B
$1.78M 0.4%
19,783
-605
-3% -$52K
EGP icon
80
EastGroup Properties
EGP
$11.5B
$1.77M 0.4%
27,963
+163
+0.6% +$10.6K
PSX icon
81
Phillips 66
PSX
$82.9B
$1.73M 0.39%
24,157
-354
-1% -$26.1K
ETR icon
82
Entergy
ETR
$54.1B
$1.63M 0.37%
37,220
+2,144
+6% +$89K
DIS icon
83
Walt Disney
DIS
$165B
$1.6M 0.36%
17,015
-1,999
-11% -$180K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.35%
14,547
+1,528
+12% +$158K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.46M 0.33%
73,234
+3,849
+6% +$80.2K
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.43M 0.32%
18,947
-1,045
-5% -$79.8K
COP icon
87
ConocoPhillips
COP
$147B
$1.4M 0.32%
20,304
+1,361
+7% +$95K
AXP icon
88
American Express
AXP
$223B
$1.39M 0.31%
14,934
-1,512
-9% -$136K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$1.37M 0.31%
12,531
-13
-0.1% -$1.43K
HME
90
DELISTED
HOME PROPERTIES, INC
HME
$1.23M 0.28%
18,782
-6,962
-27% -$443K
AEP icon
91
American Electric Power
AEP
$73.7B
$1.2M 0.27%
19,812
-757
-4% -$43.3K
CERN
92
DELISTED
Cerner Corp
CERN
$1.19M 0.27%
18,426
-25
-0.1% -$1.55K
SLB icon
93
SLB Ltd
SLB
$77.8B
$1.16M 0.26%
13,633
+8,975
+193% +$826K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.11M 0.25%
23,537
-6,399
-21% -$302K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.1M 0.25%
9,694
+1,436
+17% +$166K
OMC icon
96
Omnicom Group
OMC
$22.7B
$1.07M 0.24%
13,772
+2,449
+22% +$179K
ACN icon
97
Accenture
ACN
$89.9B
$1.02M 0.23%
11,408
-1,854
-14% -$154K
TTE icon
98
TotalEnergies
TTE
$193B
$988K 0.22%
19,305
-3,580
-16% -$202K
GE icon
99
GE Aerospace
GE
$367B
$952K 0.22%
7,859
-165
-2% -$20.3K
HAL icon
100
Halliburton
HAL
$27.9B
$926K 0.21%
+23,532
New +$1.15M
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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WPC
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Foster & Motley's Q4 2014 Portfolio in Review

As of Q4 2014, Foster & Motley held 177 positions worth $442M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2014 filing shows 13 new, 69 increased, 85 reduced and 7 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M. The largest sale was ProShares Short S&P500, an estimated $10.8M.

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

  • Foster & Motley's largest Q4 2014 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M.
  • Foster & Motley added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2014 reduction was Northrop Grumman, cutting an estimated $2.68M.
  • Foster & Motley fully exited ProShares Short S&P500 in Q4 2014, selling an estimated $10.8M.
  • Foster & Motley's ten largest holdings make up 23% of its $442M portfolio in Q4 2014.
  • Foster & Motley opened 13 new positions and closed 7 in Q4 2014.
  • Foster & Motley's portfolio value rose 2.5% quarter-over-quarter to $442M.

Based on Foster & Motley's 13F filing for Q4 2014, filed 22 Jan 2015.