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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
-1.28%
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
$456M
AUM Growth
+$180K
Cap. Flow
+$8.36M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
66
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.12M
2
TGT icon
Target
TGT
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
BRX icon
Brixmor Property Group
BRX
+$1.94M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$3.48M
2
MCD icon
McDonald's
MCD
+$2.86M
3
WMT icon
Walmart Inc
WMT
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.94M
5
NYRT
New York REIT, Inc.
NYRT
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
176
Canadian Natural Resources
CNQ
$96.9B
– –
-27,183
Closed -$404K
DAL icon
177
Delta Air Lines
DAL
$55.9B
– –
-5,384
Closed -$242K
DLX icon
178
Deluxe
DLX
$1.19B
– –
-3,831
Closed -$265K
DTF
179
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-11,339
Closed -$173K
DVN icon
180
Devon Energy
DVN
$51.9B
– –
-3,783
Closed -$228K
HAL icon
181
Halliburton
HAL
$27.9B
– –
-15,347
Closed -$673K
MDT icon
182
Medtronic
MDT
$107B
– –
-2,802
Closed -$219K
NVS icon
183
Novartis
NVS
$295B
– –
-2,472
Closed -$218K
QCOM icon
184
Qualcomm
QCOM
$176B
– –
-5,800
Closed -$402K
RQI icon
185
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-13,770
Closed -$171K
SBI
186
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-10,500
Closed -$106K
TEL icon
187
TE Connectivity
TEL
$58.8B
– –
-3,909
Closed -$280K
LM
188
DELISTED
Legg Mason, Inc.
LM
– –
-11,021
Closed -$608K
ESV
189
DELISTED
Ensco Rowan plc
ESV
– –
-6,242
Closed -$526K
DOC
190
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,930
Closed -$192K
4 5 6 7
8

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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
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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
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Foster & Motley's Q2 2015 Portfolio in Review

As of Q2 2015, Foster & Motley held 190 positions worth $456M, up 0.04% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2015 filing shows 12 new, 66 increased, 87 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 40,427 shares worth $4.25M. The largest sale was UGI, an estimated $3.48M.

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

  • Foster & Motley's largest Q2 2015 buy was Stanley Black & Decker: 40,427 shares worth $4.25M.
  • Foster & Motley added most to Target in Q2 2015, an estimated $2.88M increase.
  • Foster & Motley's biggest Q2 2015 reduction was UGI, cutting an estimated $3.48M.
  • Foster & Motley fully exited Halliburton in Q2 2015, selling an estimated $673K.
  • Foster & Motley's ten largest holdings make up 22% of its $456M portfolio in Q2 2015.
  • Foster & Motley opened 12 new positions and closed 18 in Q2 2015.
  • Foster & Motley's portfolio value rose 0.04% quarter-over-quarter to $456M.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.