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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
-0.78%
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
$849M
AUM Growth
+$7.21M
Cap. Flow
+$22.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
29.38%
Holding
154
New
3
Increased
117
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$10.9M
2
LNKD
LinkedIn Corporation
LNKD
+$9.54M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.29M
4
CMP icon
Compass Minerals
CMP
+$2.24M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.3M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.51M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Communication Services 12.62%
3 Technology 9.23%
4 Healthcare 6.52%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$5.11M 0.6%
416,792
+6,532
+2% +$71K
AMWD
52
DELISTED
American Woodmark
AMWD
$4.67M 0.55%
62,583
+5,343
+9% +$360K
THO icon
53
Thor Industries
THO
$4.14B
$4.58M 0.54%
71,787
+6,679
+10% +$366K
PRXL
54
DELISTED
Parexel International Corp
PRXL
$4.57M 0.54%
72,849
-979
-1% -$60.4K
WFC icon
55
Wells Fargo
WFC
$264B
$4.4M 0.52%
90,967
+2,282
+3% +$112K
TSM icon
56
TSMC
TSM
$2.18T
$4.32M 0.51%
164,955
+15,175
+10% +$355K
OPLN
57
Openlane
OPLN
$4.54B
$4.32M 0.51%
298,969
+28,050
+10% +$372K
PZZA icon
58
Papa John's
PZZA
$806M
$4.16M 0.49%
76,736
+1,198
+2% +$63K
CAB
59
DELISTED
Cabela's Inc
CAB
$4.1M 0.48%
84,136
+7,640
+10% +$343K
STAG icon
60
STAG Industrial
STAG
$7.19B
$4.02M 0.47%
197,367
+19,464
+11% +$344K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$3.85M 0.45%
232,595
+7,483
+3% +$131K
COST icon
62
Costco
COST
$420B
$3.81M 0.45%
24,183
+877
+4% +$133K
BN icon
63
Brookfield
BN
$108B
$3.78M 0.45%
309,640
+28,855
+10% +$311K
SCTY
64
DELISTED
SolarCity Corporation
SCTY
$3.74M 0.44%
152,144
+4,857
+3% +$139K
COO icon
65
Cooper Companies
COO
$14.5B
$3.63M 0.43%
94,168
+8,048
+9% +$278K
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.58M 0.42%
177,988
+15,327
+9% +$284K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$25.7B
$3.53M 0.42%
66,807
+5,908
+10% +$286K
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
$3.49M 0.41%
217,391
+19,301
+10% +$296K
CLB icon
69
Core Laboratories
CLB
$521M
$3.33M 0.39%
29,659
+2,591
+10% +$269K
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.31M 0.39%
127,957
+263
+0.2% +$6.99K
XPO icon
71
XPO
XPO
$23.7B
$3.3M 0.39%
311,123
+28,518
+10% +$249K
HDB icon
72
HDFC Bank
HDB
$121B
$3.29M 0.39%
213,464
+19,484
+10% +$278K
PRLB icon
73
Protolabs
PRLB
$2.13B
$3.25M 0.38%
42,174
+4,054
+11% +$262K
CHRW icon
74
C.H. Robinson
CHRW
$17.5B
$3.16M 0.37%
42,518
+3,692
+10% +$253K
NFLX icon
75
Netflix
NFLX
$309B
$3.16M 0.37%
308,760
+10,730
+4% +$105K
1 2
3
4 5

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SA
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GCM
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LA
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PCM
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GFM
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WI
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SAS
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Motley Fool Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Motley Fool Wealth Management held 154 positions worth $849M, up 0.86% from $842M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q1 2016 filing shows 3 new, 117 increased, 8 reduced and 9 closed positions. Its largest new stake was Compass Minerals: 31,312 shares worth $2.22M. The largest sale was Whole Foods Market Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

  • Motley Fool Wealth Management's largest Q1 2016 buy was Compass Minerals: 31,312 shares worth $2.22M.
  • Motley Fool Wealth Management added most to TripAdvisor in Q1 2016, an estimated $10.9M increase.
  • Motley Fool Wealth Management's biggest Q1 2016 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.27M.
  • Motley Fool Wealth Management fully exited Whole Foods Market Inc in Q1 2016, selling an estimated $12.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $849M portfolio in Q1 2016.
  • Motley Fool Wealth Management opened 3 new positions and closed 9 in Q1 2016.
  • Motley Fool Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $849M.

Based on Motley Fool Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.