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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
AUM
$566M
AUM Growth
+$17.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.39M
2
AAPL icon
Apple
AAPL
+$1.7M
3
ZD icon
Ziff Davis
ZD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
LEA icon
Lear
LEA
+$1.09M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
SBR
Sabine Royalty Trust
SBR
+$1.76M
3
NLY icon
Annaly Capital Management
NLY
+$1.1M
4
EFX icon
Equifax
EFX
+$1.07M
5
TGT icon
Target
TGT
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.03%
2 Financials 12.88%
3 Technology 11.89%
4 Healthcare 9.78%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$20.5M 3.63%
296,531
-6,381
-2% -$440K
MSFT icon
2
Microsoft
MSFT
$3.73T
$15.8M 2.79%
228,799
-3,906
-2% -$268K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$15.7M 2.77%
589,675
+3,467
+0.6% +$92.1K
TD icon
4
Toronto Dominion Bank
TD
$199B
$13.7M 2.42%
271,572
-1,053
-0.4% -$50.8K
AAPL icon
5
Apple
AAPL
$4.69T
$12.1M 2.15%
337,396
+46,116
+16% +$1.7M
ORCL icon
6
Oracle
ORCL
$454B
$12M 2.12%
239,189
+7,249
+3% +$330K
IAU icon
7
iShares Gold Trust
IAU
$65.8B
$12M 2.12%
502,187
+12,749
+3% +$309K
WMT icon
8
Walmart Inc
WMT
$853B
$11.3M 2%
448,371
+38,916
+10% +$988K
TTE icon
9
TotalEnergies
TTE
$196B
$10.8M 1.91%
218,295
+717
+0.3% +$36.9K
TRV icon
10
Travelers Companies
TRV
$77.3B
$10.8M 1.9%
84,984
-1,029
-1% -$127K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$10.4M 1.83%
84,499
+2,862
+4% +$350K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$10M 1.77%
363,784
-1,876
-0.5% -$52K
PFE icon
13
Pfizer
PFE
$163B
$9.91M 1.75%
310,934
-3,962
-1% -$125K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.2B
$9.69M 1.71%
470,308
+42,012
+10% +$863K
HAS icon
15
Hasbro
HAS
$13.1B
$9.67M 1.71%
86,716
-1,856
-2% -$191K
VZ icon
16
Verizon
VZ
$209B
$8.87M 1.57%
198,545
+1,765
+0.9% +$82.2K
JPM icon
17
JPMorgan Chase
JPM
$952B
$8.75M 1.55%
95,714
+2,480
+3% +$214K
RTX icon
18
RTX Corp
RTX
$270B
$8.66M 1.53%
112,674
-1,456
-1% -$109K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$8.44M 1.49%
288,264
-2,740
-0.9% -$80.7K
PEP icon
20
PepsiCo
PEP
$189B
$7.95M 1.4%
68,807
-2,839
-4% -$326K
CSCO icon
21
Cisco
CSCO
$431B
$7.8M 1.38%
249,226
+3,530
+1% +$115K
AMGN icon
22
Amgen
AMGN
$237B
$7.76M 1.37%
45,038
+707
+2% +$115K
JNJ icon
23
Johnson & Johnson
JNJ
$666B
$7.75M 1.37%
58,570
+702
+1% +$89.6K
XOM icon
24
ExxonMobil
XOM
$659B
$7.74M 1.37%
95,824
-1,119
-1% -$91.6K
MMM icon
25
3M
MMM
$87B
$7.67M 1.36%
44,089
-1,610
-4% -$269K
1
2 3 4 5

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HCMT
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JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

Foster & Motley's Q2 2017 Portfolio in Review

As of Q2 2017, Foster & Motley held 208 positions worth $566M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q2 2017 filing shows 24 new, 77 increased, 92 reduced and 6 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M. The largest sale was FedEx, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Foster & Motley's largest Q2 2017 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M.
  • Foster & Motley added most to Apple in Q2 2017, an estimated $1.7M increase.
  • Foster & Motley's biggest Q2 2017 reduction was FedEx, cutting an estimated $2.15M.
  • Foster & Motley fully exited Johnson Controls International in Q2 2017, selling an estimated $634K.
  • Foster & Motley's ten largest holdings make up 24% of its $566M portfolio in Q2 2017.
  • Foster & Motley opened 24 new positions and closed 6 in Q2 2017.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $566M.

Based on Foster & Motley's 13F filing for Q2 2017, filed 31 Jul 2017.