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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
COP icon
151
ConocoPhillips
COP
$147B
$334K 0.06%
6,670
-1,382
-17% -$63.7K
BAC icon
152
Bank of America
BAC
$435B
$332K 0.06%
+15,015
New +$289K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$328K 0.06%
6,062
-482
-7% -$26.3K
KO icon
154
Coca-Cola
KO
$354B
$327K 0.06%
7,894
-1,491
-16% -$62K
GL icon
155
Globe Life
GL
$13.5B
$323K 0.06%
4,378
+264
+6% +$18.1K
O icon
156
Realty Income
O
$61.2B
$317K 0.06%
5,688
-741
-12% -$41.6K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$303K 0.06%
18,894
-1,596
-8% -$24.7K
VFC icon
158
VF Corp
VFC
$6.68B
$292K 0.06%
5,812
-520
-8% -$27K
WRB icon
159
W.R. Berkley
WRB
$28B
$288K 0.06%
14,624
-2,643
-15% -$47.5K
ADP icon
160
Automatic Data Processing
ADP
$100B
$282K 0.05%
+2,747
New +$256K
SLB icon
161
SLB Ltd
SLB
$77.8B
$278K 0.05%
3,306
– –
GLD icon
162
SPDR Gold Trust
GLD
$131B
$275K 0.05%
2,511
– –
ABT icon
163
Abbott
ABT
$180B
$274K 0.05%
7,122
-116
-2% -$4.6K
VTV icon
164
Vanguard Value ETF
VTV
$189B
$263K 0.05%
2,830
+20
+0.7% +$1.79K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$259K 0.05%
+7,490
New +$250K
VV icon
166
Vanguard Large-Cap ETF
VV
$51.9B
$253K 0.05%
2,467
-224
-8% -$22.4K
HHH icon
167
Howard Hughes
HHH
$3.93B
$249K 0.05%
+2,287
New +$242K
NEE icon
168
NextEra Energy
NEE
$187B
$249K 0.05%
8,344
+104
+1% +$3.11K
TNL icon
169
Travel + Leisure Co
TNL
$4.54B
$233K 0.04%
+6,754
New +$217K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$228K 0.04%
+2,103
New +$230K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$227K 0.04%
+8,102
New +$231K
NKE icon
172
Nike
NKE
$61.9B
$227K 0.04%
+4,463
New +$229K
AL
173
DELISTED
Air Lease Corp
AL
$213K 0.04%
+6,190
New +$204K
PFG icon
174
Principal Financial Group
PFG
$23.6B
$210K 0.04%
+3,627
New +$203K
B
175
DELISTED
Barnes Group Inc.
B
$209K 0.04%
+4,398
New +$192K
4 5 6
7
8

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1SB
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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 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.