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Foster & Motley Portfolio holdings
AUM
$1.94B
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
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
$439M
AUM Growth
-$16.2M
(-3.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$5.23M |
| 2 |
Marathon Petroleum
MPC
|
+$1.67M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.43M |
| 4 |
Target
TGT
|
+$1.28M |
| 5 |
Procter & Gamble
PG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.54M |
| 2 |
Annaly Capital Management
NLY
|
+$1.67M |
| 3 |
Ball Corp
BALL
|
+$803K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$797K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.02% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$60.3B
| $465K | 0.11% |
4,900
+89
| +2% | +$9.34K |
|
127
Dollar General
DG
$25.9B
| $460K | 0.1% |
6,353
+1,809
| +40% | +$138K |
|
128
Vanguard S&P 500 ETF
VOO
$968B
| $457K | 0.1% |
2,599
+14
| +0.5% | +$2.6K |
|
129
Toyota
TM
$210B
| $450K | 0.1% |
3,840
-337
| -8% | -$42.3K |
|
130
VF Corp
VFC
$6.68B
| $446K | 0.1% |
6,942
-96
| -1% | -$6.58K |
|
131
Illinois Tool Works
ITW
$81.4B
| $404K | 0.09% |
4,912
-175
| -3% | -$15.3K |
|
132
Abbott
ABT
$180B
| $399K | 0.09% |
9,922
-70
| -0.7% | -$3.3K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $397K | 0.09% |
3,045
+20
| +0.7% | +$2.74K |
|
134
Vanguard Value ETF
VTV
$189B
| $390K | 0.09% |
5,081
+2
| +0% | +$163 |
|
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $374K | 0.09% |
11,025
-1,213
| -10% | -$41.1K |
|
|
EDD
136
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $371K | 0.08% |
53,908
-1,435
| -3% | -$11.2K |
|
137
Royal Bank of Canada
RY
$291B
| $365K | 0.08% |
+6,604
| New | +$376K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $362K | 0.08% |
1,942
-36
| -2% | -$6.82K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $361K | 0.08% |
13,836
+1,452
| +12% | +$37.7K |
|
140
iShares MSCI EAFE ETF
EFA
$76.4B
| $350K | 0.08% |
6,113
-860
| -12% | -$53.1K |
|
141
Nike
NKE
$61.9B
| $348K | 0.08% |
5,666
+176
| +3% | +$9.96K |
|
142
VanEck Intermediate Muni ETF
ITM
$2.14B
| $346K | 0.08% |
7,332
-1,378
| -16% | -$64.3K |
|
143
Occidental Petroleum
OXY
$57B
| $345K | 0.08% |
5,226
-11,095
| -68% | -$775K |
|
144
United Parcel Service
UPS
$97.6B
| $338K | 0.08% |
+3,481
| New | +$344K |
|
145
CSX Corp
CSX
$98.6B
| $330K | 0.08% |
41,271
+4,014
| +11% | +$39.4K |
|
146
Coca-Cola
KO
$354B
| $328K | 0.07% |
8,166
+1
| +0% | +$40 |
|
147
iShares National Muni Bond ETF
MUB
$45.1B
| $325K | 0.07% |
2,984
-263
| -8% | -$28.6K |
|
148
Aon
AON
$77.3B
| $321K | 0.07% |
3,625
-679
| -16% | -$65.7K |
|
149
VanEck High Yield Muni ETF
HYD
$4.44B
| $319K | 0.07% |
5,212
+282
| +6% | +$17K |
|
150
Scotiabank
BNS
$106B
| $316K | 0.07% |
7,409
-2,256
| -23% | -$101K |
|
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Foster & Motley's Q3 2015 Portfolio in Review
As of Q3 2015, Foster & Motley held 182 positions worth $439M, down 3.5% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Foster & Motley deployed $17.4M of net new capital in Q3 2015, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.54M trimmed.
- Foster & Motley's largest Q3 2015 buy was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.
- Foster & Motley added most to Marathon Petroleum in Q3 2015, an estimated $1.67M increase.
- Foster & Motley's biggest Q3 2015 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.54M.
- Foster & Motley fully exited Compass Minerals in Q3 2015, selling an estimated $530K.
- Foster & Motley's ten largest holdings make up 21% of its $439M portfolio in Q3 2015.
- Foster & Motley opened 10 new positions and closed 10 in Q3 2015.
- Foster & Motley's portfolio value fell 3.5% quarter-over-quarter to $439M.
Based on Foster & Motley's 13F filing for Q3 2015, filed 9 Nov 2015.