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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
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$3.3M 0.35%
37,772
-1,297
-3% -$106K
FDS icon
77
Factset
FDS
$10.2B
$3.29M 0.35%
20,272
+5,343
+36% +$921K
TOWN icon
78
Towne Bank
TOWN
$3.42B
$3.27M 0.35%
136,213
-2,170
-2% -$50.3K
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.23M 0.34%
91,671
+65
+0.1% +$2.02K
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$3.21M 0.34%
+31,432
New +$2.66M
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$3.1M 0.33%
64,794
-1,272
-2% -$62.8K
NOV icon
82
NOV
NOV
$7B
$3.1M 0.33%
84,411
+1,604
+2% +$53.9K
CHRW icon
83
C.H. Robinson
CHRW
$17.5B
$3.06M 0.32%
43,414
-1,452
-3% -$102K
JLL icon
84
Jones Lang LaSalle
JLL
$16.7B
$3.06M 0.32%
26,870
-927
-3% -$103K
KS
85
DELISTED
KapStone Paper and Pack Corp.
KS
$2.99M 0.32%
158,203
-4,848
-3% -$77.8K
NTUS
86
DELISTED
Natus Medical Inc
NTUS
$2.99M 0.32%
76,060
-2,406
-3% -$96K
ABB
87
DELISTED
ABB Ltd
ABB
$2.96M 0.31%
131,307
+1,566
+1% +$33.6K
NFLX icon
88
Netflix
NFLX
$309B
$2.95M 0.31%
299,730
-20
-0% -$191
SABR icon
89
Sabre
SABR
$835M
$2.93M 0.31%
+104,106
New +$2.91M
SIVB
90
DELISTED
SVB Financial Group
SIVB
$2.9M 0.31%
+26,209
New +$2.73M
EMN icon
91
Eastman Chemical
EMN
$8.42B
$2.86M 0.3%
+42,242
New +$2.83M
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
$2.82M 0.3%
312,501
-9,429
-3% -$91.2K
SYT
93
DELISTED
Syngenta Ag
SYT
$2.82M 0.3%
32,197
-47
-0.1% -$3.87K
INTC icon
94
Intel
INTC
$513B
$2.81M 0.3%
74,303
+4,346
+6% +$154K
CSTM icon
95
Constellium
CSTM
$3.99B
$2.71M 0.29%
376,574
+4,586
+1% +$27.5K
HBAN icon
96
Huntington Bancshares
HBAN
$35.5B
$2.62M 0.28%
265,697
+1,424
+0.5% +$13.6K
WSO icon
97
Watsco Inc
WSO
$13.6B
$2.58M 0.27%
18,283
-318
-2% -$45.6K
PRLB icon
98
Protolabs
PRLB
$2.13B
$2.55M 0.27%
42,574
-1,460
-3% -$84K
GPRO icon
99
GoPro
GPRO
$126M
$2.55M 0.27%
152,701
-3,499
-2% -$48K
ACET
100
DELISTED
Aceto Corp
ACET
$2.46M 0.26%
129,536
-3,984
-3% -$90.2K
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 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.