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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
CHRW icon
76
C.H. Robinson
CHRW
$17.5B
$3.33M 0.37%
44,866
+2,348
+6% +$172K
AFSI
77
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.19M 0.35%
130,275
+2,318
+2% +$59.1K
GHDX
78
DELISTED
Genomic Health, Inc.
GHDX
$3.19M 0.35%
123,018
+6,622
+6% +$176K
WYNN icon
79
Wynn Resorts
WYNN
$10.6B
$3.07M 0.34%
33,826
+1,697
+5% +$161K
TOWN icon
80
Towne Bank
TOWN
$3.42B
$3M 0.33%
138,383
+9,098
+7% +$191K
XPO icon
81
XPO
XPO
$23.7B
$2.99M 0.33%
329,307
+18,184
+6% +$181K
NTUS
82
DELISTED
Natus Medical Inc
NTUS
$2.97M 0.33%
78,466
+4,176
+6% +$140K
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$2.93M 0.32%
49,709
+2,756
+6% +$169K
ACET
84
DELISTED
Aceto Corp
ACET
$2.92M 0.32%
133,520
+7,226
+6% +$162K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.83M 0.31%
81,860
+5,540
+7% +$204K
TSCO icon
86
Tractor Supply
TSCO
$18B
$2.82M 0.31%
154,670
-3,940
-2% -$73.2K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$2.82M 0.31%
39,069
+1,991
+5% +$144K
NOV icon
88
NOV
NOV
$7B
$2.79M 0.31%
82,807
+162
+0.2% +$5.2K
TRS icon
89
TriMas Corp
TRS
$1.44B
$2.76M 0.3%
153,563
+8,314
+6% +$144K
NFLX icon
90
Netflix
NFLX
$309B
$2.74M 0.3%
299,750
-9,010
-3% -$86.6K
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$2.71M 0.3%
27,797
+1,478
+6% +$170K
WSO icon
92
Watsco Inc
WSO
$13.6B
$2.62M 0.29%
+18,601
New +$2.5M
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.61M 0.29%
91,606
+2,497
+3% +$76K
ABB
94
DELISTED
ABB Ltd
ABB
$2.57M 0.28%
129,741
+8,536
+7% +$174K
HZN
95
DELISTED
Horizon Global Corporation
HZN
$2.57M 0.28%
226,256
+12,581
+6% +$150K
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
$2.54M 0.28%
45,122
+1,311
+3% +$74.8K
PRLB icon
97
Protolabs
PRLB
$2.13B
$2.54M 0.28%
44,034
+1,860
+4% +$124K
PII icon
98
Polaris
PII
$4.07B
$2.52M 0.28%
30,801
+1,779
+6% +$158K
CMP icon
99
Compass Minerals
CMP
$1.15B
$2.48M 0.27%
33,486
+2,174
+7% +$165K
SYT
100
DELISTED
Syngenta Ag
SYT
$2.48M 0.27%
32,244
+2,021
+7% +$164K
2 3
4
5 6

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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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SCM
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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.