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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
+4.27%
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
$482M
AUM Growth
+$311M
Cap. Flow
+$300M
Cap. Flow %
62.28%
Top 10 Hldgs %
25.24%
Holding
156
New
78
Increased
69
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.74M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.64M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$9.63M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$9.63M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$1.23M
2
CELG
Celgene Corp
CELG
+$921K
3
LL
LL Flooring Holdings, Inc.
LL
+$910K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$864K
5
SSYS icon
Stratasys
SSYS
+$737K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Communication Services 14.15%
3 Technology 11.19%
4 Financials 8.09%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
101
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.3M 0.27%
+31,431
New +$958K
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.28M 0.27%
+21,530
New +$1.09M
CRR
103
DELISTED
Carbo Ceramics Inc.
CRR
$1.26M 0.26%
+41,292
New +$1.45M
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.8B
$1.19M 0.25%
+32,256
New +$1.09M
CIEN icon
105
Ciena
CIEN
$58.4B
$1.17M 0.24%
+60,426
New +$1.2M
XPO icon
106
XPO
XPO
$23.7B
$1.14M 0.24%
+72,435
New +$1.05M
OPLN
107
Openlane
OPLN
$4.54B
$1.07M 0.22%
+74,367
New +$1.01M
DATE
108
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$1.06M 0.22%
+208,470
New +$1.01M
RIOM
109
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.06M 0.22%
+403,226
New +$1.12M
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.22%
+19,475
New +$1.02M
XOOM
111
DELISTED
XOOM CORP COM
XOOM
$1.05M 0.22%
+71,171
New +$1.12M
ACET
112
DELISTED
Aceto Corp
ACET
$1.04M 0.22%
+47,487
New +$995K
TPH
113
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.21%
+66,033
New +$992K
PWE
114
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.02M 0.21%
+616,356
New +$1.14M
GEOS icon
115
Geospace Technologies
GEOS
$75.7M
$1.01M 0.21%
+61,274
New +$1.27M
HOG icon
116
Harley-Davidson
HOG
$2.71B
$1.01M 0.21%
+16,649
New +$1.05M
HCC
117
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.01M 0.21%
+17,748
New +$982K
CAB
118
DELISTED
Cabela's Inc
CAB
$1M 0.21%
+17,879
New +$988K
EPAC icon
119
Enerpac Tool Group
EPAC
$1.93B
$998K 0.21%
+42,034
New +$1.03M
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$998K 0.21%
+19,317
New +$1.04M
MYGN icon
121
Myriad Genetics
MYGN
$312M
$996K 0.21%
+28,148
New +$1.01M
WSM icon
122
Williams-Sonoma
WSM
$29.6B
$984K 0.2%
+24,690
New +$979K
STAG icon
123
STAG Industrial
STAG
$7.19B
$958K 0.2%
40,712
+16,709
+70% +$420K
AIG icon
124
CALL
American International
AIG
$41.3B
$948K 0.2%
+17,300
New +$928K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$933K 0.19%
+11,313
New +$908K
2 3 4
5
6

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SA
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GCM
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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
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SAS
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SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Motley Fool Wealth Management held 156 positions worth $482M, up 182% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Motley Fool Wealth Management deployed $300M of net new capital in Q1 2015, opening 78 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Pandora Media Inc, an estimated $1.23M sold.

  • Motley Fool Wealth Management's largest Q1 2015 buy was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.
  • Motley Fool Wealth Management added most to Starbucks in Q1 2015, an estimated $7.08M increase.
  • Motley Fool Wealth Management fully exited Pandora Media Inc in Q1 2015, selling an estimated $1.23M.
  • Motley Fool Wealth Management's ten largest holdings make up 25% of its $482M portfolio in Q1 2015.
  • Motley Fool Wealth Management opened 78 new positions and closed 9 in Q1 2015.
  • Motley Fool Wealth Management's portfolio value rose 182% quarter-over-quarter to $482M.

Based on Motley Fool Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.