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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
+4.29%
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
$494M
AUM Growth
+$22.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.41M
2
DAL icon
Delta Air Lines
DAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
CB icon
Chubb
CB
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
2
CB
CHUBB CORPORATION
CB
+$3.03M
3
UNP icon
Union Pacific
UNP
+$2.67M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.85%
3 Technology 10.31%
4 Industrials 10.01%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$2.31M 0.47%
15,991
-2,074
-11% -$265K
TJX icon
77
TJX Companies
TJX
$170B
$2.28M 0.46%
58,296
-6,904
-11% -$251K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$2.21M 0.45%
53,633
+12,480
+30% +$496K
NOC icon
79
Northrop Grumman
NOC
$77B
$2.17M 0.44%
10,981
-2,389
-18% -$451K
CLDT
80
Chatham Lodging
CLDT
$630M
$2.12M 0.43%
98,800
+1,626
+2% +$32.3K
ACN icon
81
Accenture
ACN
$89.9B
$2.03M 0.41%
17,567
+6,621
+60% +$680K
TWX
82
DELISTED
Time Warner Inc
TWX
$1.81M 0.37%
24,953
+9,920
+66% +$683K
T icon
83
AT&T
T
$165B
$1.72M 0.35%
58,042
-252
-0.4% -$6.98K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$1.68M 0.34%
20,323
+2,040
+11% +$167K
CCL icon
85
Carnival Corporation Ltd
CCL
$36.1B
$1.62M 0.33%
30,677
+6,340
+26% +$307K
CMS icon
86
CMS Energy
CMS
$23.1B
$1.6M 0.32%
37,616
-24,701
-40% -$967K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.5M 0.3%
27,392
-70,880
-72% -$3.83M
IM
88
DELISTED
Ingram Micro
IM
$1.47M 0.3%
40,918
+28,272
+224% +$904K
PSX icon
89
Phillips 66
PSX
$82.9B
$1.37M 0.28%
15,862
-1,624
-9% -$132K
DIS icon
90
Walt Disney
DIS
$165B
$1.35M 0.27%
13,564
-1,623
-11% -$157K
UNP icon
91
Union Pacific
UNP
$183B
$1.34M 0.27%
16,846
-34,583
-67% -$2.67M
BMS
92
DELISTED
Bemis
BMS
$1.29M 0.26%
24,963
-6,947
-22% -$335K
NYRT
93
DELISTED
New York REIT, Inc.
NYRT
$1.25M 0.25%
12,400
-7,952
-39% -$799K
AET
94
DELISTED
Aetna Inc
AET
$1.25M 0.25%
11,123
-546
-5% -$58.4K
DOC icon
95
Healthpeak Properties
DOC
$15.4B
$1.23M 0.25%
41,410
-12,757
-24% -$383K
PPG icon
96
PPG Industries
PPG
$25.9B
$1.22M 0.25%
10,927
-4,443
-29% -$437K
UPS icon
97
United Parcel Service
UPS
$97.6B
$1.18M 0.24%
11,216
+6,947
+163% +$675K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.82B
$1.16M 0.24%
43,250
-3,157
-7% -$79.6K
ETR icon
99
Entergy
ETR
$54.1B
$1.14M 0.23%
28,692
+4,294
+18% +$156K
EXC icon
100
Exelon
EXC
$48.6B
$1.08M 0.22%
42,063
+5,266
+14% +$118K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Foster & Motley held 185 positions worth $494M, up 4.8% from $471M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2016 filing shows 10 new, 73 increased, 78 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.83M.

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

  • Foster & Motley's largest Q1 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K.
  • Foster & Motley added most to Valero Energy in Q1 2016, an estimated $3.41M increase.
  • Foster & Motley's biggest Q1 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.83M.
  • Foster & Motley fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.03M.
  • Foster & Motley's ten largest holdings make up 23% of its $494M portfolio in Q1 2016.
  • Foster & Motley opened 10 new positions and closed 19 in Q1 2016.
  • Foster & Motley's portfolio value rose 4.8% quarter-over-quarter to $494M.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.