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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
-10.6%
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
$625M
AUM Growth
-$41.9M
(-6.3%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.46M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.35M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.8M |
| 2 |
Wells Fargo
WFC
|
+$1.57M |
| 3 |
Chubb
CB
|
+$1.16M |
| 4 |
Lear
LEA
|
+$1.08M |
| 5 |
Procter & Gamble
PG
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $25.5M | 4.09% |
383,171
+70,630
| +23% | +$4.85M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
| $25.1M | 4.02% |
996,142
+29,745
| +3% | +$816K |
|
|
3
iShares International Equity Factor ETF
INTF
$3.5B
| $24.6M | 3.93% |
1,035,968
+84,925
| +9% | +$2.16M |
|
4
Microsoft
MSFT
$2.99T
| $16.8M | 2.69% |
165,357
+1,477
| +0.9% | +$158K |
|
5
Apple
AAPL
$4.8T
| $14.9M | 2.38% |
377,204
+8,896
| +2% | +$431K |
|
6
Walmart Inc
WMT
$893B
| $14.1M | 2.26% |
453,903
-3,066
| -0.7% | -$98.3K |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
| $13.9M | 2.23% |
538,712
+30,778
| +6% | +$834K |
|
8
iShares Gold Trust
IAU
$62.2B
| $13M | 2.08% |
528,896
+13,335
| +3% | +$314K |
|
9
Schwab US REIT ETF
SCHH
$11.6B
| $12.4M | 1.98% |
642,074
+104,810
| +20% | +$2.14M |
|
10
Pfizer
PFE
$141B
| $11.3M | 1.82% |
274,058
-2,579
| -0.9% | -$107K |
|
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $11.1M | 1.77% |
390,031
+75,642
| +24% | +$2.35M |
|
12
Verizon
VZ
$182B
| $11.1M | 1.77% |
196,601
+4,548
| +2% | +$258K |
|
13
JPMorgan Chase
JPM
$901B
| $9.56M | 1.53% |
97,897
+6,127
| +7% | +$653K |
|
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $9.54M | 1.53% |
83,642
+684
| +0.8% | +$86.5K |
|
15
Cisco
CSCO
$436B
| $9.26M | 1.48% |
213,682
+4,261
| +2% | +$195K |
|
16
Amgen
AMGN
$197B
| $8.83M | 1.41% |
45,377
+90
| +0.2% | +$17.6K |
|
17
Schwab US TIPS ETF
SCHP
$16.4B
| $8.78M | 1.4% |
329,620
-28,692
| -8% | -$763K |
|
18
Toronto Dominion Bank
TD
$199B
| $8.73M | 1.4% |
175,523
-3,606
| -2% | -$197K |
|
19
TotalEnergies
TTE
$180B
| $8.43M | 1.35% |
161,572
-4,996
| -3% | -$286K |
|
20
Travelers Companies
TRV
$78.4B
| $8.41M | 1.35% |
70,269
-1,438
| -2% | -$180K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $7.42M | 1.19% |
116,973
-4,783
| -4% | -$298K |
|
22
RTX Corp
RTX
$262B
| $7.09M | 1.13% |
105,746
-493
| -0.5% | -$38.7K |
|
23
Johnson & Johnson
JNJ
$599B
| $6.76M | 1.08% |
52,364
-1,101
| -2% | -$154K |
|
24
Oracle
ORCL
$350B
| $6.68M | 1.07% |
147,955
-2,998
| -2% | -$144K |
|
25
LyondellBasell Industries
LYB
$19.6B
| $6.32M | 1.01% |
75,967
+15,942
| +27% | +$1.46M |
|
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Foster & Motley's Q4 2018 Portfolio in Review
As of Q4 2018, Foster & Motley held 251 positions worth $625M, down 6.3% from $667M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Foster & Motley deployed $36M of net new capital in Q4 2018, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.57M trimmed.
- Foster & Motley's largest Q4 2018 buy was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.
- Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $4.85M increase.
- Foster & Motley's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.57M.
- Foster & Motley fully exited Aetna Inc in Q4 2018, selling an estimated $1.8M.
- Foster & Motley's ten largest holdings make up 27% of its $625M portfolio in Q4 2018.
- Foster & Motley opened 12 new positions and closed 20 in Q4 2018.
- Foster & Motley's portfolio value fell 6.3% quarter-over-quarter to $625M.
Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.