We are live on ! Find out more
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
+0.45%
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
$625M
AUM Growth
+$143M
Cap. Flow
+$149M
Cap. Flow %
23.78%
Top 10 Hldgs %
25.59%
Holding
179
New
32
Increased
111
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$6.73M
2
ZG icon
Zillow
ZG
+$5.63M
3
LNKD
LinkedIn Corporation
LNKD
+$5.23M
4
TRIP icon
TripAdvisor
TRIP
+$4.95M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.39M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$5.6M
2
INVN
Invensense Inc
INVN
+$3.77M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.15M
4
NFLX icon
Netflix
NFLX
+$2.08M
5
VMI icon
Valmont Industries
VMI
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.2%
2 Communication Services 13.91%
3 Technology 8.69%
4 Industrials 7.09%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
76
DELISTED
Innophos Holdings, Inc.
IPHS
$2.43M 0.39%
46,233
+18,032
+64% +$979K
CAB
77
DELISTED
Cabela's Inc
CAB
$2.39M 0.38%
47,841
+29,962
+168% +$1.59M
OPLN
78
Openlane
OPLN
$4.54B
$2.39M 0.38%
168,726
+94,359
+127% +$1.35M
THO icon
79
Thor Industries
THO
$4.14B
$2.28M 0.37%
40,584
+13,614
+50% +$824K
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
$2.27M 0.36%
108,419
-41,197
-28% -$837K
XOOM
81
DELISTED
XOOM CORP COM
XOOM
$2.27M 0.36%
107,659
+36,488
+51% +$678K
ZINC
82
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.21M 0.35%
188,193
+62,960
+50% +$822K
BRG
83
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2.12M 0.34%
+126,397
New +$2.12M
EQNR icon
84
Equinor
EQNR
$92.4B
$2.11M 0.34%
117,795
+37,637
+47% +$728K
RDY icon
85
Dr. Reddy's Laboratories
RDY
$10.2B
$2.08M 0.33%
188,205
+59,490
+46% +$657K
BN icon
86
Brookfield
BN
$108B
$2.08M 0.33%
169,582
+53,298
+46% +$679K
QCOM icon
87
Qualcomm
QCOM
$176B
$2.05M 0.33%
32,718
+4,956
+18% +$338K
TSM icon
88
TSMC
TSM
$2.18T
$2.05M 0.33%
90,134
+28,837
+47% +$688K
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.04M 0.33%
26,620
+8,872
+50% +$552K
KS
90
DELISTED
KapStone Paper and Pack Corp.
KS
$2.02M 0.32%
87,323
+38,732
+80% +$1.07M
TUR icon
91
iShares MSCI Turkey ETF
TUR
$213M
$2.01M 0.32%
44,588
+14,165
+47% +$665K
BAP icon
92
Credicorp
BAP
$30.7B
$1.99M 0.32%
14,342
+4,429
+45% +$648K
AMWD
93
DELISTED
American Woodmark
AMWD
$1.96M 0.31%
35,686
+11,956
+50% +$636K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.91M 0.31%
43,951
+3,653
+9% +$167K
KO icon
95
Coca-Cola
KO
$375B
$1.87M 0.3%
+47,600
New +$1.94M
CSTM icon
96
Constellium
CSTM
$3.99B
$1.82M 0.29%
154,270
+74,467
+93% +$1.17M
NTUS
97
DELISTED
Natus Medical Inc
NTUS
$1.8M 0.29%
42,366
-8,197
-16% -$327K
THD icon
98
iShares MSCI Thailand ETF
THD
$372M
$1.79M 0.29%
24,057
+7,550
+46% +$594K
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.8B
$1.78M 0.29%
48,608
+16,352
+51% +$600K
ACET
100
DELISTED
Aceto Corp
ACET
$1.76M 0.28%
71,642
+24,155
+51% +$544K
2 3
4
5 6

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Motley Fool Wealth Management held 179 positions worth $625M, up 30% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Motley Fool Wealth Management deployed $149M of net new capital in Q2 2015, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was Panera Bread Co: 37,483 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Protolabs, an estimated $5.6M trimmed.

  • Motley Fool Wealth Management's largest Q2 2015 buy was Panera Bread Co: 37,483 shares worth $6.55M.
  • Motley Fool Wealth Management added most to LinkedIn Corporation in Q2 2015, an estimated $5.23M increase.
  • Motley Fool Wealth Management's biggest Q2 2015 reduction was Protolabs, cutting an estimated $5.6M.
  • Motley Fool Wealth Management fully exited Buffalo Wild Wings, Inc. in Q2 2015, selling an estimated $2.15M.
  • Motley Fool Wealth Management's ten largest holdings make up 26% of its $625M portfolio in Q2 2015.
  • Motley Fool Wealth Management opened 32 new positions and closed 20 in Q2 2015.
  • Motley Fool Wealth Management's portfolio value rose 30% quarter-over-quarter to $625M.

Based on Motley Fool Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.