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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
+3.92%
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
$433M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.35%
Holding
174
New
11
Increased
42
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.2M
2
NYRT
New York REIT, Inc.
NYRT
+$7.11M
3
RWM icon
ProShares Short Russell2000
RWM
+$6.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
NLY icon
Annaly Capital Management
NLY
+$1.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.54M
2
CA
CA, Inc.
CA
+$1.18M
3
PM icon
Philip Morris
PM
+$993K
4
BLK icon
Blackrock
BLK
+$866K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$794K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Consumer Staples 10.21%
3 Healthcare 9.88%
4 Energy 9.22%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$11.9M 2.75%
230,110
-9,084
-4% -$460K
CVX icon
2
Chevron
CVX
$373B
$10.9M 2.52%
83,483
-3,348
-4% -$417K
SH icon
3
ProShares Short S&P500
SH
$884M
$10.8M 2.5%
+57,966
New +$11.2M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10.2M 2.35%
155,866
+1,686
+1% +$109K
ORCL icon
5
Oracle
ORCL
$364B
$9.91M 2.29%
244,640
+2,122
+0.9% +$87.3K
TD icon
6
Toronto Dominion Bank
TD
$204B
$9.77M 2.25%
189,958
-411
-0.2% -$19.9K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.67M 2.23%
175,542
+6,976
+4% +$383K
KR icon
8
Kroger
KR
$36B
$9.37M 2.16%
378,950
-29,472
-7% -$687K
UGI icon
9
UGI
UGI
$7.85B
$9.3M 2.15%
276,290
-123
-0% -$3.89K
RTX icon
10
RTX Corp
RTX
$261B
$9.29M 2.14%
127,841
-167
-0.1% -$12.3K
WMT icon
11
Walmart Inc
WMT
$909B
$9.23M 2.13%
368,889
-12
-0% -$308
XOM icon
12
ExxonMobil
XOM
$611B
$8.95M 2.07%
88,854
-3,667
-4% -$370K
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.51M 1.96%
204,054
-6,249
-3% -$253K
MMM icon
14
3M
MMM
$83.4B
$7.56M 1.74%
63,089
+153
+0.2% +$18K
WFC icon
15
Wells Fargo
WFC
$265B
$7.52M 1.74%
143,156
+3,266
+2% +$164K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$7.5M 1.73%
291,077
-3,769
-1% -$94.2K
MCD icon
17
McDonald's
MCD
$190B
$7.49M 1.73%
74,340
+2
+0% +$202
MCK icon
18
McKesson
MCK
$98.5B
$7.47M 1.72%
40,102
+541
+1% +$96.3K
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
$7.15M 1.65%
+64,663
New +$7.11M
KMB icon
20
Kimberly-Clark
KMB
$36B
$6.89M 1.59%
64,602
+775
+1% +$82.4K
IBM icon
21
IBM
IBM
$200B
$6.67M 1.54%
38,503
-4,012
-9% -$722K
TRV icon
22
Travelers Companies
TRV
$78.5B
$6.58M 1.52%
69,999
+657
+0.9% +$59.9K
PFE icon
23
Pfizer
PFE
$143B
$6.53M 1.51%
231,912
+8,445
+4% +$241K
VZ icon
24
Verizon
VZ
$182B
$6.13M 1.41%
125,229
+1,660
+1% +$80.4K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$6.04M 1.39%
57,705
-2,734
-5% -$276K
1
2 3 4 5

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AAA
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NFG
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Foster & Motley's Q2 2014 Portfolio in Review

As of Q2 2014, Foster & Motley held 174 positions worth $433M, up 6.5% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q2 2014 filing shows 11 new, 42 increased, 102 reduced and 12 closed positions. Its largest new stake was ProShares Short S&P500: 57,966 shares worth $10.8M. The largest sale was Cisco, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster & Motley's largest Q2 2014 buy was ProShares Short S&P500: 57,966 shares worth $10.8M.
  • Foster & Motley added most to Annaly Capital Management in Q2 2014, an estimated $1.06M increase.
  • Foster & Motley's biggest Q2 2014 reduction was Cisco, cutting an estimated $2.54M.
  • Foster & Motley fully exited Boeing in Q2 2014, selling an estimated $419K.
  • Foster & Motley's ten largest holdings make up 23% of its $433M portfolio in Q2 2014.
  • Foster & Motley opened 11 new positions and closed 12 in Q2 2014.
  • Foster & Motley's portfolio value rose 6.5% quarter-over-quarter to $433M.

Based on Foster & Motley's 13F filing for Q2 2014, filed 25 Jul 2014.