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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
+8.21%
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
$1.04B
AUM Growth
+$100M
Cap. Flow
+$31.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.26%
Holding
176
New
22
Increased
85
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$9.52M
2
ALGN icon
Align Technology
ALGN
+$7.68M
3
CRM icon
Salesforce
CRM
+$7.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.94M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.94M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.58M
3
PANW icon
Palo Alto Networks
PANW
+$6.31M
4
HZN
Horizon Global Corporation
HZN
+$4.78M
5
UAA icon
Under Armour
UAA
+$4.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Technology 12.76%
3 Communication Services 9.39%
4 Financials 8.13%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
76
DELISTED
American Woodmark
AMWD
$3.86M 0.37%
42,072
+2,125
+5% +$170K
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$3.8M 0.37%
283,596
+7,931
+3% +$108K
EMN icon
78
Eastman Chemical
EMN
$8.42B
$3.76M 0.36%
46,489
+2,787
+6% +$219K
CHRW icon
79
C.H. Robinson
CHRW
$17.5B
$3.64M 0.35%
47,101
+2,253
+5% +$173K
FDS icon
80
Factset
FDS
$10.2B
$3.63M 0.35%
21,996
+973
+5% +$170K
ZG icon
81
Zillow
ZG
$7.63B
$3.55M 0.34%
105,079
-4,684
-4% -$167K
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
$3.54M 0.34%
52,190
+2,485
+5% +$180K
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
$3.46M 0.33%
338,714
+18,447
+6% +$185K
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.4M 0.33%
87,485
-3,957
-4% -$168K
TOWN icon
85
Towne Bank
TOWN
$3.42B
$3.35M 0.32%
103,375
+5,951
+6% +$193K
ABB
86
DELISTED
ABB Ltd
ABB
$3.33M 0.32%
142,487
+5,225
+4% +$119K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$3.29M 0.32%
+15,216
New +$3.25M
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$3.28M 0.32%
35,951
-3,081
-8% -$257K
CCI icon
89
Crown Castle
CCI
$32.2B
$3.23M 0.31%
34,149
+25,336
+287% +$2.27M
NOV icon
90
NOV
NOV
$7B
$3.22M 0.31%
80,239
-6,025
-7% -$235K
GLW icon
91
Corning
GLW
$143B
$3.15M 0.3%
116,754
+45,346
+64% +$1.21M
NXPI icon
92
CALL
NXP Semiconductors
NXPI
$60.4B
$3.1M 0.3%
29,900
-2,500
-8% -$253K
AMGN icon
93
Amgen
AMGN
$222B
$2.97M 0.29%
18,094
+13,910
+332% +$2.31M
TCOM icon
94
Trip.com Group
TCOM
$29.1B
$2.94M 0.28%
59,815
+2,454
+4% +$112K
PII icon
95
Polaris
PII
$4.07B
$2.81M 0.27%
33,480
+2,234
+7% +$192K
DORM icon
96
Dorman Products
DORM
$4.18B
$2.79M 0.27%
+33,979
New +$2.52M
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.76M 0.27%
89,868
+3,289
+4% +$106K
BIDU icon
98
Baidu
BIDU
$37.2B
$2.71M 0.26%
15,708
+347
+2% +$61.1K
CSTM icon
99
Constellium
CSTM
$3.99B
$2.66M 0.26%
408,834
+15,128
+4% +$108K
SYT
100
DELISTED
Syngenta Ag
SYT
$2.49M 0.24%
28,178
-2,866
-9% -$245K
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
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Motley Fool Wealth Management held 176 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management deployed $31.9M of net new capital in Q1 2017, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was LCI Industries: 88,452 shares worth $8.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.58M trimmed.

  • Motley Fool Wealth Management's largest Q1 2017 buy was LCI Industries: 88,452 shares worth $8.83M.
  • Motley Fool Wealth Management added most to Align Technology in Q1 2017, an estimated $7.68M increase.
  • Motley Fool Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $7.58M.
  • Motley Fool Wealth Management fully exited Under Armour Class C in Q1 2017, selling an estimated $10.5M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2017.
  • Motley Fool Wealth Management opened 22 new positions and closed 17 in Q1 2017.
  • Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.