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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
+4.29%
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
$494M
AUM Growth
+$22.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.41M
2
DAL icon
Delta Air Lines
DAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
CB icon
Chubb
CB
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
2
CB
CHUBB CORPORATION
CB
+$3.03M
3
UNP icon
Union Pacific
UNP
+$2.67M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.85%
3 Technology 10.31%
4 Industrials 10.01%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
151
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$269K 0.05%
35,187
-5,517
-14% -$38.1K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$269K 0.05%
2,830
-195
-6% -$17.3K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.9B
$266K 0.05%
+32,676
New +$252K
SPG icon
154
Simon Property Group
SPG
$74.5B
$264K 0.05%
1,269
-122
-9% -$23.4K
VV icon
155
Vanguard Large-Cap ETF
VV
$51.9B
$253K 0.05%
2,687
+2
+0.1% +$178
ADP icon
156
Automatic Data Processing
ADP
$100B
$248K 0.05%
2,769
– –
SLB icon
157
SLB Ltd
SLB
$77.8B
$247K 0.05%
3,350
-33,756
-91% -$2.37M
SO icon
158
Southern Company
SO
$110B
$247K 0.05%
+4,779
New +$233K
TM icon
159
Toyota
TM
$210B
$245K 0.05%
2,306
-365
-14% -$40.3K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$238K 0.05%
2,003
-255
-11% -$29.3K
TAP icon
161
Molson Coors Class B
TAP
$7.68B
$235K 0.05%
2,440
-4,493
-65% -$401K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.05%
7,870
– –
NKE icon
163
Nike
NKE
$61.9B
$225K 0.05%
3,668
– –
C icon
164
Citigroup
C
$222B
$221K 0.04%
5,294
– –
IGR
165
CBRE Global Real Estate Income Fund
IGR
$712M
$205K 0.04%
26,206
-23,202
-47% -$168K
WWW icon
166
Wolverine World Wide
WWW
$1.54B
$187K 0.04%
+10,148
New +$177K
ADI icon
167
Analog Devices
ADI
$181B
– –
-13,883
Closed -$768K
AON icon
168
Aon
AON
$77.3B
– –
-3,370
Closed -$311K
AXP icon
169
American Express
AXP
$223B
– –
-7,374
Closed -$513K
BALL icon
170
Ball Corp
BALL
$17B
– –
-24,838
Closed -$903K
CF icon
171
CF Industries
CF
$19.2B
– –
-19,305
Closed -$788K
CSX icon
172
CSX Corp
CSX
$98.6B
– –
-24,381
Closed -$211K
HPE icon
173
Hewlett Packard
HPE
$63.2B
– –
-131,074
Closed -$1.16M
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,027
Closed -$214K
MSD
175
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-10,299
Closed -$88K
4 5 6
7
8

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OCM
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AAA
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HCL
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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
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q1 2016 Portfolio in Review

As of Q1 2016, Foster & Motley held 185 positions worth $494M, up 4.8% from $471M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2016 filing shows 10 new, 73 increased, 78 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Foster & Motley's largest Q1 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K.
  • Foster & Motley added most to Valero Energy in Q1 2016, an estimated $3.41M increase.
  • Foster & Motley's biggest Q1 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.83M.
  • Foster & Motley fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.03M.
  • Foster & Motley's ten largest holdings make up 23% of its $494M portfolio in Q1 2016.
  • Foster & Motley opened 10 new positions and closed 19 in Q1 2016.
  • Foster & Motley's portfolio value rose 4.8% quarter-over-quarter to $494M.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.