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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
+2.15%
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
$523M
AUM Growth
+$4.33M
Cap. Flow
-$2.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.24M
3
IAU icon
iShares Gold Trust
IAU
+$2.65M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
WMT icon
Walmart Inc
WMT
+$911K

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.63M
2
DAL icon
Delta Air Lines
DAL
+$1.41M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGT icon
Target
TGT
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 10.71%
3 Consumer Staples 9.42%
4 Industrials 8.78%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$110B
$601K 0.12%
12,221
+4,920
+67% +$242K
EIX icon
127
Edison International
EIX
$30.7B
$545K 0.1%
7,569
-577
-7% -$40.7K
COR icon
128
Cencora
COR
$60.3B
$542K 0.1%
6,936
-188
-3% -$14.7K
DAL icon
129
Delta Air Lines
DAL
$55.9B
$540K 0.1%
10,986
-31,029
-74% -$1.41M
BIG
130
DELISTED
Big Lots, Inc.
BIG
$510K 0.1%
10,151
-981
-9% -$48.2K
AFG icon
131
American Financial Group
AFG
$11.9B
$505K 0.1%
5,726
-609
-10% -$48.9K
BNY
132
Bank of New York Mellon
BNY
$108B
$502K 0.1%
+10,589
New +$478K
DG icon
133
Dollar General
DG
$25.9B
$502K 0.1%
6,784
-326
-5% -$23.8K
CVG
134
DELISTED
Convergys
CVG
$473K 0.09%
19,274
-4,421
-19% -$119K
CVS icon
135
CVS Health
CVS
$137B
$463K 0.09%
5,867
+2,413
+70% +$195K
CNI icon
136
Canadian National Railway
CNI
$78.3B
$459K 0.09%
+6,813
New +$450K
MET icon
137
MetLife
MET
$61B
$459K 0.09%
9,554
-4,895
-34% -$225K
IDLV icon
138
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$446K 0.09%
+15,675
New +$454K
ED icon
139
Consolidated Edison
ED
$41.6B
$442K 0.08%
5,995
-331
-5% -$23.9K
MRK icon
140
Merck
MRK
$324B
$439K 0.08%
7,815
+1,387
+22% +$81.2K
BP icon
141
BP
BP
$113B
$425K 0.08%
+13,276
New +$400K
CAH icon
142
Cardinal Health
CAH
$53.4B
$405K 0.08%
5,631
-1,267
-18% -$91.6K
BN icon
143
Brookfield
BN
$102B
$403K 0.08%
+34,221
New +$417K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$70.9B
$394K 0.08%
44,352
-3,000
-6% -$26.1K
GM icon
145
General Motors
GM
$74.7B
$385K 0.07%
11,043
-1,488
-12% -$50K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$384K 0.07%
10,937
-26,171
-71% -$961K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$369K 0.07%
14,332
-80
-0.6% -$2.09K
FITB
148
Fifth Third Bancorp
FITB
$52B
$366K 0.07%
13,577
-133
-1% -$3.19K
WBD icon
149
Warner Bros
WBD
$64.6B
$365K 0.07%
+13,318
New +$361K
ADNT icon
150
Adient
ADNT
$1.6B
$348K 0.07%
+5,936
New +$313K
4 5
6
7 8

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1SB
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OCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Foster & Motley held 187 positions worth $523M, up 0.83% from $518M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2016 filing shows 21 new, 59 increased, 96 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 17,008 shares worth $644K. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Foster & Motley's largest Q4 2016 buy was Lamb Weston: 17,008 shares worth $644K.
  • Foster & Motley added most to Schwab US REIT ETF in Q4 2016, an estimated $4.68M increase.
  • Foster & Motley's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $1.41M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2016, selling an estimated $4.63M.
  • Foster & Motley's ten largest holdings make up 23% of its $523M portfolio in Q4 2016.
  • Foster & Motley opened 21 new positions and closed 8 in Q4 2016.
  • Foster & Motley's portfolio value rose 0.83% quarter-over-quarter to $523M.

Based on Foster & Motley's 13F filing for Q4 2016, filed 19 Jan 2017.