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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
IPHS
76
DELISTED
Innophos Holdings, Inc.
IPHS
$3.15M 0.37%
101,767
+9,406
+10% +$259K
SLB icon
77
SLB Ltd
SLB
$75B
$3.13M 0.37%
42,460
+3,747
+10% +$263K
JLL icon
78
Jones Lang LaSalle
JLL
$16.7B
$3.09M 0.36%
26,319
+13,019
+98% +$1.58M
WYNN icon
79
Wynn Resorts
WYNN
$10.6B
$3M 0.35%
32,129
+2,864
+10% +$211K
ACET
80
DELISTED
Aceto Corp
ACET
$2.98M 0.35%
126,294
+11,017
+10% +$244K
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
$2.94M 0.35%
46,953
+4,183
+10% +$229K
GHDX
82
DELISTED
Genomic Health, Inc.
GHDX
$2.88M 0.34%
116,396
+10,216
+10% +$280K
TSCO icon
83
Tractor Supply
TSCO
$18B
$2.87M 0.34%
158,610
+56,765
+56% +$972K
ZG icon
84
Zillow
ZG
$7.63B
$2.87M 0.34%
112,235
+2,941
+3% +$65.5K
PII icon
85
Polaris
PII
$4.07B
$2.86M 0.34%
29,022
+2,900
+11% +$252K
NTUS
86
DELISTED
Natus Medical Inc
NTUS
$2.85M 0.34%
74,290
+6,402
+9% +$238K
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.81M 0.33%
89,109
-973
-1% -$28.7K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.79M 0.33%
76,320
+6,675
+10% +$239K
MYGN icon
89
Myriad Genetics
MYGN
$312M
$2.79M 0.33%
74,419
+6,402
+9% +$241K
HZN
90
DELISTED
Horizon Global Corporation
HZN
$2.69M 0.32%
213,675
+19,568
+10% +$194K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 0.31%
37,078
+3,253
+10% +$221K
TNDM icon
92
Tandem Diabetes Care
TNDM
$1.56B
$2.59M 0.3%
29,701
+8,446
+40% +$739K
NOV icon
93
NOV
NOV
$7B
$2.57M 0.3%
82,645
+3,967
+5% +$121K
TRS icon
94
TriMas Corp
TRS
$1.44B
$2.54M 0.3%
145,249
+13,381
+10% +$229K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$2.54M 0.3%
43,811
-271
-0.6% -$14K
SYT
96
DELISTED
Syngenta Ag
SYT
$2.5M 0.29%
30,223
+2,667
+10% +$210K
TOWN icon
97
Towne Bank
TOWN
$3.42B
$2.48M 0.29%
129,285
+43,805
+51% +$810K
ABB
98
DELISTED
ABB Ltd
ABB
$2.35M 0.28%
121,205
+11,666
+11% +$206K
NKE icon
99
Nike
NKE
$61.9B
$2.32M 0.27%
37,784
+1,217
+3% +$73.5K
CMP icon
100
Compass Minerals
CMP
$1.15B
$2.22M 0.26%
+31,312
New +$2.24M
2 3
4
5 6

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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 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.