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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
+6.88%
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
$948M
AUM Growth
+$36.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.36%
Holding
173
New
12
Increased
77
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.91M
2
EMN icon
Eastman Chemical
EMN
+$2.83M
3
SIVB
SVB Financial Group
SIVB
+$2.73M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.66M
5
MELI icon
Mercado Libre
MELI
+$2.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.6M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$4.54M
3
CAB
Cabela's Inc
CAB
+$4.45M
4
WYNN icon
Wynn Resorts
WYNN
+$3.07M
5
TUP
Tupperware Brands Corporation
TUP
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Communication Services 10.53%
3 Technology 9.64%
4 Financials 8.34%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$5.42M 0.57%
113,679
+621
+0.5% +$35.3K
ORCL icon
52
Oracle
ORCL
$423B
$5.4M 0.57%
137,556
-98
-0.1% -$3.99K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$5.24M 0.55%
227,155
-5,183
-2% -$97.5K
PRXL
54
DELISTED
Parexel International Corp
PRXL
$5.24M 0.55%
75,380
+55
+0.1% +$3.71K
AMWD
55
DELISTED
American Woodmark
AMWD
$5.17M 0.55%
64,222
-1,889
-3% -$148K
OPLN
56
Openlane
OPLN
$4.54B
$5.08M 0.54%
310,702
-7,125
-2% -$114K
STAG icon
57
STAG Industrial
STAG
$7.19B
$5.07M 0.53%
206,723
-3,739
-2% -$91.4K
TXRH icon
58
Texas Roadhouse
TXRH
$13.7B
$4.95M 0.52%
126,937
-2,860
-2% -$128K
SPLK
59
DELISTED
Splunk Inc
SPLK
$4.9M 0.52%
83,431
-1,884
-2% -$113K
FAST icon
60
Fastenal
FAST
$59.5B
$4.86M 0.51%
465,160
+18,136
+4% +$193K
WFC icon
61
Wells Fargo
WFC
$264B
$4.61M 0.49%
104,208
+6,045
+6% +$289K
HZN
62
DELISTED
Horizon Global Corporation
HZN
$4.38M 0.46%
219,605
-6,651
-3% -$103K
COO icon
63
Cooper Companies
COO
$14.5B
$4.29M 0.45%
95,660
-3,400
-3% -$155K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$25.7B
$4.21M 0.44%
72,508
+885
+1% +$49.4K
BN icon
65
Brookfield
BN
$108B
$4.14M 0.44%
329,882
+3,764
+1% +$46.1K
HDB icon
66
HDFC Bank
HDB
$121B
$4.13M 0.44%
229,776
+2,400
+1% +$42.2K
XPO icon
67
XPO
XPO
$23.7B
$4.05M 0.43%
319,433
-9,874
-3% -$112K
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.01M 0.42%
182,433
-5,566
-3% -$124K
COST icon
69
Costco
COST
$420B
$3.84M 0.41%
25,187
+772
+3% +$125K
ZG icon
70
Zillow
ZG
$7.63B
$3.76M 0.4%
109,270
-2,061
-2% -$73.9K
SLB icon
71
SLB Ltd
SLB
$75B
$3.61M 0.38%
45,861
+411
+0.9% +$32.6K
CLB icon
72
Core Laboratories
CLB
$521M
$3.59M 0.38%
31,943
+239
+0.8% +$27.5K
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.5M 0.37%
130,374
+99
+0.1% +$2.54K
GHDX
74
DELISTED
Genomic Health, Inc.
GHDX
$3.45M 0.36%
119,327
-3,691
-3% -$103K
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
$3.32M 0.35%
48,133
-1,576
-3% -$103K
1 2
3
4 5

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Motley Fool Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Motley Fool Wealth Management held 173 positions worth $948M, up 4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management's Q3 2016 filing shows 12 new, 77 increased, 62 reduced and 9 closed positions. Its largest new stake was Sabre: 104,106 shares worth $2.93M. The largest sale was Tesla, an estimated $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Motley Fool Wealth Management's largest Q3 2016 buy was Sabre: 104,106 shares worth $2.93M.
  • Motley Fool Wealth Management added most to Mercado Libre in Q3 2016, an estimated $2.15M increase.
  • Motley Fool Wealth Management's biggest Q3 2016 reduction was TriMas Corp, cutting an estimated $955K.
  • Motley Fool Wealth Management fully exited Tesla in Q3 2016, selling an estimated $9.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $948M portfolio in Q3 2016.
  • Motley Fool Wealth Management opened 12 new positions and closed 9 in Q3 2016.
  • Motley Fool Wealth Management's portfolio value rose 4% quarter-over-quarter to $948M.

Based on Motley Fool Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.