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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
Cap. Flow
+$63.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
28.79%
Holding
171
New
26
Increased
108
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$15.1M
2
PYPL icon
PayPal
PYPL
+$9.75M
3
NKE icon
Nike
NKE
+$8.49M
4
CVS icon
CVS Health
CVS
+$6.93M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.57M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19M
2
UAA icon
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
ENOV icon
51
Enovis
ENOV
$1.53B
$5.59M 0.61%
122,786
+4,993
+4% +$244K
PZZA icon
52
Papa John's
PZZA
$806M
$5.43M 0.6%
79,792
+3,056
+4% +$186K
OPLN
53
Openlane
OPLN
$4.54B
$5.02M 0.55%
317,827
+18,858
+6% +$282K
STAG icon
54
STAG Industrial
STAG
$7.19B
$5.01M 0.55%
210,462
+13,095
+7% +$279K
FAST icon
55
Fastenal
FAST
$59.5B
$4.96M 0.54%
447,024
+30,232
+7% +$345K
THO icon
56
Thor Industries
THO
$4.14B
$4.94M 0.54%
76,317
+4,530
+6% +$290K
PRXL
57
DELISTED
Parexel International Corp
PRXL
$4.74M 0.52%
75,325
+2,476
+3% +$153K
WFC icon
58
Wells Fargo
WFC
$264B
$4.65M 0.51%
98,163
+7,196
+8% +$351K
TSM icon
59
TSMC
TSM
$2.18T
$4.63M 0.51%
176,452
+11,497
+7% +$287K
SPLK
60
DELISTED
Splunk Inc
SPLK
$4.62M 0.51%
+85,315
New +$4.5M
IPHS
61
DELISTED
Innophos Holdings, Inc.
IPHS
$4.54M 0.5%
107,661
+5,894
+6% +$221K
CAB
62
DELISTED
Cabela's Inc
CAB
$4.45M 0.49%
88,912
+4,776
+6% +$238K
AMWD
63
DELISTED
American Woodmark
AMWD
$4.39M 0.48%
66,111
+3,528
+6% +$255K
COO icon
64
Cooper Companies
COO
$14.5B
$4.25M 0.47%
99,060
+4,892
+5% +$196K
ZG icon
65
Zillow
ZG
$7.63B
$4.08M 0.45%
111,331
-904
-0.8% -$25.7K
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.07M 0.45%
187,999
+10,011
+6% +$202K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$3.93M 0.43%
232,338
-257
-0.1% -$4.01K
CLB icon
68
Core Laboratories
CLB
$521M
$3.93M 0.43%
31,704
+2,045
+7% +$247K
BN icon
69
Brookfield
BN
$108B
$3.85M 0.42%
326,118
+16,478
+5% +$197K
COST icon
70
Costco
COST
$420B
$3.83M 0.42%
24,415
+232
+1% +$35.1K
HDB icon
71
HDFC Bank
HDB
$121B
$3.77M 0.41%
227,376
+13,912
+7% +$222K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$24.1B
$3.73M 0.41%
71,623
+4,816
+7% +$247K
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$3.63M 0.4%
321,930
+104,539
+48% +$1.37M
SLB icon
74
SLB Ltd
SLB
$75B
$3.59M 0.39%
45,450
+2,990
+7% +$229K
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$3.4M 0.37%
66,066
+42,718
+183% +$2.06M
1 2
3
4 5

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GCM
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LA
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GFM
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SAS
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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.