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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
+3.92%
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
$433M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.35%
Holding
174
New
11
Increased
42
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.2M
2
NYRT
New York REIT, Inc.
NYRT
+$7.11M
3
RWM icon
ProShares Short Russell2000
RWM
+$6.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
NLY icon
Annaly Capital Management
NLY
+$1.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.54M
2
CA
CA, Inc.
CA
+$1.18M
3
PM icon
Philip Morris
PM
+$993K
4
BLK icon
Blackrock
BLK
+$866K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$794K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Consumer Staples 10.21%
3 Healthcare 9.88%
4 Energy 9.22%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.6B
$254K 0.06%
3,726
-932
-20% -$62.5K
NKE icon
152
Nike
NKE
$61.9B
$248K 0.06%
6,408
-1,004
-14% -$37.3K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$241K 0.06%
16,860
– –
ADP icon
154
Automatic Data Processing
ADP
$100B
$228K 0.05%
3,283
-189
-5% -$12.9K
UNH icon
155
UnitedHealth
UNH
$382B
$220K 0.05%
2,695
-724
-21% -$57K
V icon
156
Visa
V
$677B
$217K 0.05%
4,124
-8,324
-67% -$435K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$216K 0.05%
3,472
-1,439
-29% -$92.5K
CNQ icon
158
Canadian Natural Resources
CNQ
$96.9B
$201K 0.05%
+9,058
New +$181K
NVS icon
159
Novartis
NVS
$295B
$200K 0.05%
+2,466
New +$194K
RQI icon
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$164K 0.04%
14,558
– –
SBI
161
Western Asset Intermediate Muni Fund
SBI
$109M
$127K 0.03%
13,000
– –
HIO
162
Western Asset High Income Opportunity Fund
HIO
$340M
$84K 0.02%
13,790
– –
AFL icon
163
Aflac
AFL
$63.9B
– –
-6,674
Closed -$210K
AVY icon
164
Avery Dennison
AVY
$12.3B
– –
-4,102
Closed -$208K
BA icon
165
Boeing
BA
$165B
– –
-3,339
Closed -$419K
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,670
Closed -$217K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,178
Closed -$220K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,761
Closed -$280K
MPC icon
169
Marathon Petroleum
MPC
$90.3B
– –
-4,674
Closed -$203K
NEE icon
170
NextEra Energy
NEE
$187B
– –
-8,432
Closed -$202K
PNW icon
171
Pinnacle West Capital
PNW
$12.9B
– –
-6,567
Closed -$359K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,954
Closed -$203K
SR icon
173
Spire
SR
$4.92B
– –
-5,101
Closed -$241K
UNF icon
174
Unifirst Corp
UNF
$5.32B
– –
-3,430
Closed -$377K
3 4 5 6
7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Foster & Motley held 174 positions worth $433M, up 6.5% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q2 2014 filing shows 11 new, 42 increased, 102 reduced and 12 closed positions. Its largest new stake was ProShares Short S&P500: 57,966 shares worth $10.8M. The largest sale was Cisco, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster & Motley's largest Q2 2014 buy was ProShares Short S&P500: 57,966 shares worth $10.8M.
  • Foster & Motley added most to Annaly Capital Management in Q2 2014, an estimated $1.06M increase.
  • Foster & Motley's biggest Q2 2014 reduction was Cisco, cutting an estimated $2.54M.
  • Foster & Motley fully exited Boeing in Q2 2014, selling an estimated $419K.
  • Foster & Motley's ten largest holdings make up 23% of its $433M portfolio in Q2 2014.
  • Foster & Motley opened 11 new positions and closed 12 in Q2 2014.
  • Foster & Motley's portfolio value rose 6.5% quarter-over-quarter to $433M.

Based on Foster & Motley's 13F filing for Q2 2014, filed 25 Jul 2014.