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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
-0.08%
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
$938M
AUM Growth
-$9.96M
Cap. Flow
+$1.79M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.32%
Holding
173
New
9
Increased
126
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.82M
2
SPLK
Splunk Inc
SPLK
+$7.78M
3
PANW icon
Palo Alto Networks
PANW
+$7.25M
4
RMD icon
ResMed
RMD
+$7.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$22.3M
2
BIDU icon
Baidu
BIDU
+$9.68M
3
LCII icon
LCI Industries
LCII
+$8M
4
CMI icon
Cummins
CMI
+$7.89M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$6.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.73%
2 Technology 12.7%
3 Communication Services 9.55%
4 Financials 8.37%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
76
DELISTED
Genomic Health, Inc.
GHDX
$3.62M 0.39%
123,139
+3,812
+3% +$116K
KS
77
DELISTED
KapStone Paper and Pack Corp.
KS
$3.6M 0.38%
163,249
+5,046
+3% +$102K
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
$3.45M 0.37%
49,705
+1,572
+3% +$112K
FDS icon
79
Factset
FDS
$10.2B
$3.44M 0.37%
21,023
+751
+4% +$120K
EMN icon
80
Eastman Chemical
EMN
$8.42B
$3.29M 0.35%
43,702
+1,460
+3% +$105K
CHRW icon
81
C.H. Robinson
CHRW
$17.5B
$3.29M 0.35%
44,848
+1,434
+3% +$104K
TOWN icon
82
Towne Bank
TOWN
$3.42B
$3.24M 0.35%
97,424
-38,789
-28% -$1.12M
NOV icon
83
NOV
NOV
$7B
$3.23M 0.34%
86,264
+1,853
+2% +$67.5K
NXPI icon
84
CALL
NXP Semiconductors
NXPI
$60.4B
$3.18M 0.34%
+32,400
New +$3.22M
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$3.07M 0.33%
39,032
+1,260
+3% +$102K
AMWD
86
DELISTED
American Woodmark
AMWD
$3.01M 0.32%
39,947
-24,275
-38% -$1.88M
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$2.96M 0.32%
67,012
+2,218
+3% +$101K
ACET
88
DELISTED
Aceto Corp
ACET
$2.94M 0.31%
133,582
+4,046
+3% +$79.5K
ABB
89
DELISTED
ABB Ltd
ABB
$2.89M 0.31%
137,262
+5,955
+5% +$127K
INTC icon
90
Intel
INTC
$513B
$2.87M 0.31%
79,222
+4,919
+7% +$176K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.75M 0.29%
86,579
+3,782
+5% +$118K
NTUS
92
DELISTED
Natus Medical Inc
NTUS
$2.73M 0.29%
78,509
+2,449
+3% +$96.1K
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
$2.72M 0.29%
320,267
+7,766
+2% +$66.5K
CMP icon
94
Compass Minerals
CMP
$1.15B
$2.68M 0.29%
34,236
+1,271
+4% +$96.6K
PII icon
95
Polaris
PII
$4.07B
$2.57M 0.27%
31,246
+1,048
+3% +$85.5K
BIDU icon
96
Baidu
BIDU
$37.2B
$2.53M 0.27%
15,361
-56,861
-79% -$9.68M
SYT
97
DELISTED
Syngenta Ag
SYT
$2.45M 0.26%
31,044
-1,153
-4% -$92.9K
CSTM icon
98
Constellium
CSTM
$3.99B
$2.32M 0.25%
393,706
+17,132
+5% +$105K
TCOM icon
99
Trip.com Group
TCOM
$29.1B
$2.29M 0.24%
+57,361
New +$2.51M
VZ icon
100
Verizon
VZ
$196B
$2.27M 0.24%
42,446
+3,493
+9% +$175K
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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Motley Fool Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Motley Fool Wealth Management held 173 positions worth $938M, down 1.1% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q4 2016 filing shows 9 new, 126 increased, 10 reduced and 19 closed positions. Its largest new stake was Palo Alto Networks: 302,712 shares worth $6.31M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $22.3M.

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

  • Motley Fool Wealth Management's largest Q4 2016 buy was Palo Alto Networks: 302,712 shares worth $6.31M.
  • Motley Fool Wealth Management added most to Amazon in Q4 2016, an estimated $8.82M increase.
  • Motley Fool Wealth Management's biggest Q4 2016 reduction was Baidu, cutting an estimated $9.68M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $22.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q4 2016.
  • Motley Fool Wealth Management opened 9 new positions and closed 19 in Q4 2016.
  • Motley Fool Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $938M.

Based on Motley Fool Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.