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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
(+0.83%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$4.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.24M |
| 3 |
iShares Gold Trust
IAU
|
+$2.65M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
| 5 |
Walmart Inc
WMT
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$4.63M |
| 2 |
Delta Air Lines
DAL
|
+$1.41M |
| 3 |
Chevron
CVX
|
+$1.22M |
| 4 |
Target
TGT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$158B
| $206K | 0.04% |
+1,950
| New | +$219K |
|
177
Nordson
NDSN
$16.5B
| $203K | 0.04% |
+1,813
| New | +$190K |
|
|
IGR
178
CBRE Global Real Estate Income Fund
IGR
$712M
| $157K | 0.03% |
21,554
-3,500
| -14% | -$26.2K |
|
179
Huntington Bancshares
HBAN
$35.1B
| $136K | 0.03% |
10,298
-3,020
| -23% | -$35.2K |
|
180
Southwest Airlines
LUV
$22.1B
| – | – |
-8,664
| Closed | -$337K |
|
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| – | – |
-2,477
| Closed | -$241K |
|
182
SiriusXM
SIRI
$10B
| – | – |
-1,015
| Closed | -$42K |
|
183
Simon Property Group
SPG
$74.5B
| – | – |
-996
| Closed | -$206K |
|
184
Molson Coors Class B
TAP
$7.68B
| – | – |
-2,013
| Closed | -$221K |
|
|
NYRT
185
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,738
| Closed | -$159K |
|
|
TRSK
186
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| – | – |
-169,168
| Closed | -$4.63M |
|
|
IM
187
DELISTED
Ingram Micro
IM
| – | – |
-26,834
| Closed | -$957K |
|
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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.