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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
CVS icon
126
CVS Health
CVS
$137B
$415K 0.1%
5,214
-205
-4% -$16.2K
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$407K 0.09%
4,823
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$406K 0.09%
9,758
– –
VFC icon
129
VF Corp
VFC
$6.68B
$398K 0.09%
6,408
-29
-0.5% -$1.74K
HCC
130
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$392K 0.09%
8,117
-1,451
-15% -$70.6K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$382K 0.09%
5,952
– –
CA
132
DELISTED
CA, Inc.
CA
$371K 0.09%
13,269
-15,430
-54% -$441K
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$354K 0.08%
25,771
– –
RWR icon
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$351K 0.08%
4,393
-578
-12% -$48.3K
ETN icon
135
Eaton
ETN
$157B
$347K 0.08%
5,469
-1,533
-22% -$109K
GAP
136
The Gap Inc
GAP
$6.84B
$335K 0.08%
8,033
-221
-3% -$9.37K
HRB icon
137
H&R Block
HRB
$5.18B
$333K 0.08%
10,725
-1,332
-11% -$43.4K
MDT icon
138
Medtronic
MDT
$107B
$321K 0.07%
5,189
-2,158
-29% -$137K
BMS
139
DELISTED
Bemis
BMS
$315K 0.07%
+8,279
New +$330K
DTF
140
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$314K 0.07%
20,904
-1,163
-5% -$18.2K
BCR
141
DELISTED
CR Bard Inc.
BCR
$303K 0.07%
2,126
-62
-3% -$9.16K
M icon
142
Macy's
M
$6.15B
$287K 0.07%
+4,935
New +$293K
PM icon
143
Philip Morris
PM
$301B
$287K 0.07%
3,441
-4,022
-54% -$340K
NKE icon
144
Nike
NKE
$61.9B
$284K 0.07%
6,364
-44
-0.7% -$1.75K
BLK icon
145
Blackrock
BLK
$164B
$273K 0.06%
833
-1,230
-60% -$396K
CNQ icon
146
Canadian Natural Resources
CNQ
$96.9B
$253K 0.06%
13,452
+4,394
+49% +$90.7K
BCE icon
147
BCE
BCE
$19.9B
$251K 0.06%
5,880
-217
-4% -$9.7K
DLX icon
148
Deluxe
DLX
$1.19B
$248K 0.06%
+4,502
New +$259K
SLGN icon
149
Silgan Holdings
SLGN
$4.91B
$247K 0.06%
10,502
-470
-4% -$11.7K
MSD
150
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$246K 0.06%
25,332
-750
-3% -$7.52K
3 4 5
6
7

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.