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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$240K 0.06%
16,860
– –
CL icon
152
Colgate-Palmolive
CL
$72.6B
$237K 0.06%
3,640
-86
-2% -$5.67K
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$231K 0.05%
+8,858
New +$249K
SVC
154
Service Properties Trust
SVC
$1.1B
$223K 0.05%
1,671
-88
-5% -$12.7K
ADP icon
155
Automatic Data Processing
ADP
$100B
$219K 0.05%
3,007
-276
-8% -$19.9K
UNH icon
156
UnitedHealth
UNH
$382B
$219K 0.05%
2,540
-155
-6% -$13.1K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.05%
3,655
-928
-20% -$60.9K
VV icon
158
Vanguard Large-Cap ETF
VV
$51.9B
$216K 0.05%
+2,386
New +$217K
CLDT
159
Chatham Lodging
CLDT
$630M
$211K 0.05%
+9,162
New +$205K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.07T
$209K 0.05%
+1,511
New +$201K
TRN icon
161
Trinity Industries
TRN
$2.97B
$203K 0.05%
+6,048
New +$200K
NVS icon
162
Novartis
NVS
$295B
$200K 0.05%
2,377
-89
-4% -$7.2K
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$155K 0.04%
14,558
– –
SBI
164
Western Asset Intermediate Muni Fund
SBI
$109M
$126K 0.03%
13,000
– –
BEN icon
165
Franklin Resources
BEN
$16.9B
– –
-5,922
Closed -$343K
HIO
166
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-13,790
Closed -$84K
SON icon
167
Sonoco
SON
$5.76B
– –
-6,808
Closed -$299K
TFC icon
168
Truist Financial
TFC
$63.2B
– –
-12,915
Closed -$509K
V icon
169
Visa
V
$677B
– –
-4,124
Closed -$217K
DD
170
DELISTED
Du Pont De Nemours E I
DD
– –
-3,472
Closed -$216K
UNS
171
DELISTED
UNS ENERGY CORP COM
UNS
– –
-10,807
Closed -$653K
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.