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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
EDD
101
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$883K 0.2%
83,581
-62,619
-43% -$708K
TWX
102
DELISTED
Time Warner Inc
TWX
$831K 0.19%
+9,725
New +$775K
CNQ icon
103
Canadian Natural Resources
CNQ
$96.9B
$827K 0.19%
55,412
+41,960
+312% +$685K
QCOM icon
104
Qualcomm
QCOM
$176B
$824K 0.19%
11,089
-2,284
-17% -$167K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$785K 0.18%
10,436
-208
-2% -$15.2K
MET icon
106
MetLife
MET
$61B
$775K 0.18%
16,070
+792
+5% +$37.6K
TGT icon
107
Target
TGT
$62.1B
$773K 0.18%
10,177
-110
-1% -$7.42K
AET
108
DELISTED
Aetna Inc
AET
$759K 0.17%
8,539
+1,915
+29% +$161K
IGR
109
CBRE Global Real Estate Income Fund
IGR
$712M
$731K 0.17%
81,354
-2,950
-3% -$25.7K
TEL icon
110
TE Connectivity
TEL
$58.8B
$720K 0.16%
11,380
-2,542
-18% -$153K
ABT icon
111
Abbott
ABT
$180B
$698K 0.16%
15,508
-386
-2% -$16.8K
KSS icon
112
Kohl's
KSS
$2.03B
$662K 0.15%
10,844
-1,096
-9% -$63.3K
EFX icon
113
Equifax
EFX
$20.3B
$644K 0.15%
7,962
-142
-2% -$11K
CSX icon
114
CSX Corp
CSX
$98.6B
$634K 0.14%
52,479
+2,565
+5% +$30K
ROST icon
115
Ross Stores
ROST
$76.6B
$632K 0.14%
13,408
-656
-5% -$27.7K
BNS icon
116
Scotiabank
BNS
$106B
$614K 0.14%
11,373
-468
-4% -$26.3K
PNC icon
117
PNC Financial Services
PNC
$100B
$612K 0.14%
6,705
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$607K 0.14%
5,084
-2,807
-36% -$334K
COR icon
119
Cencora
COR
$60.3B
$604K 0.14%
6,695
+451
+7% +$38.7K
WRB icon
120
W.R. Berkley
WRB
$28B
$594K 0.13%
39,130
-1,130
-3% -$17K
LM
121
DELISTED
Legg Mason, Inc.
LM
$588K 0.13%
11,021
– –
AON icon
122
Aon
AON
$77.3B
$585K 0.13%
6,172
-730
-11% -$65.3K
BAX icon
123
Baxter International
BAX
$11.6B
$581K 0.13%
14,588
-1,677
-10% -$65.3K
HIW icon
124
Highwoods Properties
HIW
$3.71B
$561K 0.13%
12,666
-6,403
-34% -$271K
CAG icon
125
Conagra Brands
CAG
$7.07B
$539K 0.12%
19,099
-173
-0.9% -$4.74K
3 4
5
6 7

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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.