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MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$6.59M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$912M
AUM Growth
+$62.3M
(+7.3%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
171
New
26
Increased
108
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$15.1M |
| 2 |
PayPal
PYPL
|
+$9.75M |
| 3 |
Nike
NKE
|
+$8.49M |
| 4 |
CVS Health
CVS
|
+$6.93M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$19M |
| 2 |
Under Armour
UAA
|
+$6.56M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.24M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$3.74M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.05% |
| 2 | Communication Services | 10.15% |
| 3 | Technology | 8.84% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$62.3B
| $10.3M | 1.13% |
186,878
+149,094
| +395% | +$8.49M |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $9.9M | 1.09% |
47,082
-100
| -0.2% | -$19.8K |
|
28
Tesla
TSLA
$1.26T
| $9.6M | 1.05% |
678,255
-6,405
| -0.9% | -$97K |
|
29
Walt Disney
DIS
$181B
| $8.75M | 0.96% |
89,456
+35,488
| +66% | +$3.55M |
|
30
Medtronic
MDT
$110B
| $8.4M | 0.92% |
96,827
+4,314
| +5% | +$349K |
|
31
Gentex
GNTX
$4.96B
| $8.13M | 0.89% |
526,201
+25,546
| +5% | +$406K |
|
32
Zillow
Z
$7.52B
| $8.12M | 0.89% |
223,845
-1,555
| -0.7% | -$43.1K |
|
33
Bladex Inc
BLX
$2.17B
| $8.05M | 0.88% |
303,645
+14,732
| +5% | +$378K |
|
|
34
Ionis Pharmaceuticals
IONS
$9.06B
| $7.9M | 0.87% |
339,197
+172,684
| +104% | +$5.57M |
|
35
Broadridge
BR
$18.8B
| $7.79M | 0.85% |
119,439
+4,569
| +4% | +$283K |
|
36
LCI Industries
LCII
$2.57B
| $7.13M | 0.78% |
84,095
+4,533
| +6% | +$326K |
|
37
Markel Group
MKL
$23.2B
| $7.02M | 0.77% |
7,367
+77
| +1% | +$71.7K |
|
38
Cummins
CMI
$88.7B
| $7.02M | 0.77% |
62,399
+596
| +1% | +$67.5K |
|
|
39
CVS Health
CVS
$123B
| $6.66M | 0.73% |
+69,558
| New | +$6.93M |
|
|
40
Under Armour
UAA
$2.73B
| $6.48M | 0.71% |
161,377
-164,253
| -50% | -$6.56M |
|
41
Cognizant
CTSH
$25.6B
| $6.47M | 0.71% |
113,058
-2,842
| -2% | -$172K |
|
|
AUSE
42
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $6.42M | 0.7% |
133,795
+9,194
| +7% | +$443K |
|
|
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.33M | 0.69% |
245,093
+9,240
| +4% | +$237K |
|
|
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.32M | 0.69% |
245,069
+9,234
| +4% | +$238K |
|
|
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.2M | 0.68% |
249,668
+9,415
| +4% | +$231K |
|
46
O'Reilly Automotive
ORLY
$76.2B
| $6.12M | 0.67% |
338,700
+10,335
| +3% | +$183K |
|
47
Mercado Libre
MELI
$92.8B
| $6.11M | 0.67% |
43,397
-387
| -0.9% | -$50.3K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $6.09M | 0.67% |
157,088
+10,729
| +7% | +$404K |
|
49
Texas Roadhouse
TXRH
$13.7B
| $5.92M | 0.65% |
129,797
+7,564
| +6% | +$335K |
|
50
Oracle
ORCL
$413B
| $5.63M | 0.62% |
137,654
+4,280
| +3% | +$171K |
|
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Motley Fool Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Motley Fool Wealth Management held 171 positions worth $912M, up 7.3% from $849M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management deployed $63.2M of net new capital in Q2 2016, opening 26 new positions and adding to 108 existing holdings. Its largest new stake was Under Armour Class C: 409,176 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Under Armour, an estimated $6.56M trimmed.
- Motley Fool Wealth Management's largest Q2 2016 buy was Under Armour Class C: 409,176 shares worth $14.9M.
- Motley Fool Wealth Management added most to PayPal in Q2 2016, an estimated $9.75M increase.
- Motley Fool Wealth Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $6.56M.
- Motley Fool Wealth Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $19M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $912M portfolio in Q2 2016.
- Motley Fool Wealth Management opened 26 new positions and closed 10 in Q2 2016.
- Motley Fool Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $912M.
Based on Motley Fool Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.