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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
-0.88%
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
$431M
AUM Growth
-$2.47M
Cap. Flow
+$3.81M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
59
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.55M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
4
DVN icon
Devon Energy
DVN
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.32M

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.86M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
AXP icon
American Express
AXP
+$1.19M
4
HAS icon
Hasbro
HAS
+$1.12M
5
ESV
Ensco Rowan plc
ESV
+$974K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$884M
$10.8M 2.51%
58,845
+879
+2% +$162K
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$10.8M 2.5%
225,706
-4,404
-2% -$229K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10.1M 2.33%
160,510
+4,644
+3% +$301K
CVX icon
4
Chevron
CVX
$373B
$9.97M 2.31%
83,552
+69
+0.1% +$8.8K
KR icon
5
Kroger
KR
$36B
$9.8M 2.28%
377,036
-1,914
-0.5% -$48.4K
TD icon
6
Toronto Dominion Bank
TD
$204B
$9.57M 2.22%
193,859
+3,901
+2% +$202K
WMT icon
7
Walmart Inc
WMT
$909B
$9.52M 2.21%
373,479
+4,590
+1% +$116K
ORCL icon
8
Oracle
ORCL
$364B
$9.51M 2.21%
248,456
+3,816
+2% +$155K
UGI icon
9
UGI
UGI
$7.85B
$9.22M 2.14%
270,465
-5,825
-2% -$198K
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.09M 2.11%
196,080
-7,974
-4% -$356K
XOM icon
11
ExxonMobil
XOM
$611B
$8.5M 1.97%
90,380
+1,526
+2% +$152K
RTX icon
12
RTX Corp
RTX
$261B
$8.44M 1.96%
127,036
-805
-0.6% -$55.2K
MCK icon
13
McKesson
MCK
$98.5B
$8.15M 1.89%
41,844
+1,742
+4% +$335K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.89M 1.83%
144,342
-31,200
-18% -$1.71M
WFC icon
15
Wells Fargo
WFC
$265B
$7.54M 1.75%
145,459
+2,303
+2% +$118K
MCD icon
16
McDonald's
MCD
$190B
$7.49M 1.74%
78,970
+4,630
+6% +$442K
MMM icon
17
3M
MMM
$83.4B
$7.16M 1.66%
60,427
-2,662
-4% -$320K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$7.02M 1.63%
300,096
+9,019
+3% +$224K
TRV icon
19
Travelers Companies
TRV
$78.5B
$6.8M 1.58%
72,415
+2,416
+3% +$225K
PFE icon
20
Pfizer
PFE
$143B
$6.77M 1.57%
241,380
+9,468
+4% +$266K
KMB icon
21
Kimberly-Clark
KMB
$36B
$6.64M 1.54%
64,379
-223
-0.3% -$23.2K
VZ icon
22
Verizon
VZ
$182B
$6.61M 1.54%
132,273
+7,044
+6% +$350K
RWM icon
23
ProShares Short Russell2000
RWM
$114M
$6.49M 1.51%
94,447
+874
+0.9% +$57.8K
NYRT
24
DELISTED
New York REIT, Inc.
NYRT
$6.3M 1.46%
61,296
-3,367
-5% -$355K
IBM icon
25
IBM
IBM
$200B
$6.13M 1.42%
33,773
-4,730
-12% -$862K
1
2 3 4 5

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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Foster & Motley's Q3 2014 Portfolio in Review

As of Q3 2014, Foster & Motley held 171 positions worth $431M, down 0.57% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q3 2014 filing shows 9 new, 59 increased, 89 reduced and 7 closed positions. Its largest new stake was Devon Energy: 20,409 shares worth $1.39M. The largest sale was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster & Motley's largest Q3 2014 buy was Devon Energy: 20,409 shares worth $1.39M.
  • Foster & Motley added most to Annaly Capital Management in Q3 2014, an estimated $2.55M increase.
  • Foster & Motley's biggest Q3 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $1.86M.
  • Foster & Motley fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $653K.
  • Foster & Motley's ten largest holdings make up 23% of its $431M portfolio in Q3 2014.
  • Foster & Motley opened 9 new positions and closed 7 in Q3 2014.
  • Foster & Motley's portfolio value fell 0.57% quarter-over-quarter to $431M.

Based on Foster & Motley's 13F filing for Q3 2014, filed 16 Oct 2014.