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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
NEE icon
176
NextEra Energy
NEE
$187B
– –
-8,332
Closed -$216K
NOV icon
177
NOV
NOV
$7.45B
– –
-7,390
Closed -$247K
OXY icon
178
Occidental Petroleum
OXY
$57B
– –
-3,856
Closed -$260K
RY icon
179
Royal Bank of Canada
RY
$291B
– –
-6,229
Closed -$334K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-12,886
Closed -$251K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.2B
– –
-2,121
Closed -$282K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,613
Closed -$488K
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-2,201
Closed -$219K
ESV
184
DELISTED
Ensco Rowan plc
ESV
– –
-4,580
Closed -$282K
CB
185
DELISTED
CHUBB CORPORATION
CB
– –
-22,816
Closed -$3.03M
4 5 6 7
8

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HCL
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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.