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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
+4.39%
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
$442M
AUM Growth
+$10.8M
Cap. Flow
-$4.78M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.46M
3
LYB icon
LyondellBasell Industries
LYB
+$2.68M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.86M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
3
RWM icon
ProShares Short Russell2000
RWM
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.68M
5
GIS icon
General Mills
GIS
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
1
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$12.4M 2.81%
529,972
+521,114
+5,883% +$13M
ORCL icon
2
Oracle
ORCL
$364B
$11.3M 2.56%
251,064
+2,608
+1% +$106K
KR icon
3
Kroger
KR
$36B
$11M 2.5%
343,368
-33,668
-9% -$974K
WMT icon
4
Walmart Inc
WMT
$909B
$10.9M 2.46%
379,083
+5,604
+2% +$151K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10.4M 2.34%
167,756
+7,246
+5% +$454K
UGI icon
6
UGI
UGI
$7.85B
$9.9M 2.24%
260,766
-9,699
-4% -$358K
CVX icon
7
Chevron
CVX
$373B
$9.78M 2.21%
87,160
+3,608
+4% +$410K
TD icon
8
Toronto Dominion Bank
TD
$204B
$9.57M 2.17%
200,397
+6,538
+3% +$315K
XOM icon
9
ExxonMobil
XOM
$611B
$9.43M 2.14%
101,999
+11,619
+13% +$1.08M
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.05M 2.05%
194,881
-1,199
-0.6% -$56.3K
RTX icon
11
RTX Corp
RTX
$261B
$8.93M 2.02%
123,365
-3,671
-3% -$250K
MCK icon
12
McKesson
MCK
$98.5B
$8.72M 1.97%
41,996
+152
+0.4% +$30.9K
MMM icon
13
3M
MMM
$83.4B
$8.22M 1.86%
59,854
-573
-0.9% -$73.6K
WFC icon
14
Wells Fargo
WFC
$265B
$8.16M 1.85%
148,909
+3,450
+2% +$183K
TRV icon
15
Travelers Companies
TRV
$78.5B
$7.86M 1.78%
74,248
+1,833
+3% +$185K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$7.83M 1.77%
342,017
+41,921
+14% +$975K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.29M 1.65%
133,446
-10,896
-8% -$597K
KMB icon
18
Kimberly-Clark
KMB
$36B
$7.11M 1.61%
61,575
-2,804
-4% -$311K
PFE icon
19
Pfizer
PFE
$143B
$6.99M 1.58%
236,621
-4,759
-2% -$136K
UNP icon
20
Union Pacific
UNP
$179B
$6.97M 1.58%
58,523
+2,335
+4% +$268K
VZ icon
21
Verizon
VZ
$182B
$6.56M 1.49%
140,261
+7,988
+6% +$391K
MCD icon
22
McDonald's
MCD
$190B
$6.39M 1.45%
68,157
-10,813
-14% -$1.01M
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
$6.08M 1.38%
57,407
-3,889
-6% -$423K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$5.63M 1.28%
44,970
-5,042
-10% -$613K
BDX icon
25
Becton Dickinson
BDX
$43.6B
$5.54M 1.25%
40,785
-2,969
-7% -$380K
1
2 3 4 5

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1SB
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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
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Foster & Motley's Q4 2014 Portfolio in Review

As of Q4 2014, Foster & Motley held 177 positions worth $442M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2014 filing shows 13 new, 69 increased, 85 reduced and 7 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M. The largest sale was ProShares Short S&P500, an estimated $10.8M.

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

  • Foster & Motley's largest Q4 2014 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M.
  • Foster & Motley added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2014 reduction was Northrop Grumman, cutting an estimated $2.68M.
  • Foster & Motley fully exited ProShares Short S&P500 in Q4 2014, selling an estimated $10.8M.
  • Foster & Motley's ten largest holdings make up 23% of its $442M portfolio in Q4 2014.
  • Foster & Motley opened 13 new positions and closed 7 in Q4 2014.
  • Foster & Motley's portfolio value rose 2.5% quarter-over-quarter to $442M.

Based on Foster & Motley's 13F filing for Q4 2014, filed 22 Jan 2015.