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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
+0.45%
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
$625M
AUM Growth
+$143M
(+30%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
179
New
32
Increased
111
Reduced
15
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$6.73M |
| 2 |
Zillow
ZG
|
+$5.63M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.23M |
| 4 |
TripAdvisor
TRIP
|
+$4.95M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$5.6M |
| 2 |
INVN
Invensense Inc
INVN
|
+$3.77M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.15M |
| 4 |
Netflix
NFLX
|
+$2.08M |
| 5 |
Valmont Industries
VMI
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.2% |
| 2 | Communication Services | 13.91% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$513B
| $1.76M | 0.28% |
57,724
+2,313
| +4% | +$74.8K |
|
102
XPO
XPO
$23.7B
| $1.7M | 0.27% |
108,575
+36,140
| +50% | +$586K |
|
103
Nike
NKE
$61.9B
| $1.69M | 0.27% |
31,326
+4,570
| +17% | +$234K |
|
|
104
Protolabs
PRLB
$2.13B
| $1.66M | 0.27% |
24,557
-79,362
| -76% | -$5.6M |
|
105
Polaris
PII
$4.07B
| $1.64M | 0.26% |
+11,075
| New | +$1.59M |
|
|
INVN
106
DELISTED
Invensense Inc
INVN
| $1.62M | 0.26% |
107,094
-249,655
| -70% | -$3.77M |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $1.61M | 0.26% |
+253,887
| New | +$1.94M |
|
108
Tractor Supply
TSCO
$18B
| $1.59M | 0.25% |
88,300
-4,965
| -5% | -$88.1K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.25% |
21,410
+10,097
| +89% | +$790K |
|
|
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.58M | 0.25% |
101,261
+50,369
| +99% | +$843K |
|
|
PWE
111
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.57M | 0.25% |
907,600
+291,244
| +47% | +$601K |
|
112
STAG Industrial
STAG
$7.19B
| $1.54M | 0.25% |
77,089
+36,377
| +89% | +$791K |
|
|
TRUE
113
DELISTED
TrueCar
TRUE
| $1.53M | 0.25% |
127,809
-26,488
| -17% | -$381K |
|
114
Williams-Sonoma
WSM
$29.6B
| $1.53M | 0.24% |
37,088
+12,398
| +50% | +$485K |
|
|
TPH
115
DELISTED
Tri Pointe Homes
TPH
| $1.52M | 0.24% |
99,683
+33,650
| +51% | +$500K |
|
116
C.H. Robinson
CHRW
$17.5B
| $1.52M | 0.24% |
24,430
+12,099
| +98% | +$797K |
|
117
Enerpac Tool Group
EPAC
$1.93B
| $1.47M | 0.23% |
63,427
+21,393
| +51% | +$512K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.23% |
47,133
+4,630
| +11% | +$148K |
|
119
Devon Energy
DVN
$47.3B
| $1.45M | 0.23% |
24,293
-18
| -0.1% | -$1.16K |
|
120
Myriad Genetics
MYGN
$312M
| $1.44M | 0.23% |
42,356
+14,208
| +50% | +$483K |
|
|
QUNR
121
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.42M | 0.23% |
33,067
+1,636
| +5% | +$76.6K |
|
122
Verizon
VZ
$196B
| $1.34M | 0.21% |
28,701
+24,211
| +539% | +$1.19M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.21% |
55,256
-2,409
| -4% | -$58.7K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.3M | 0.21% |
+9,566
| New | +$1.36M |
|
125
Annaly Capital Management
NLY
$17.4B
| $1.19M | 0.19% |
32,458
+10,826
| +50% | +$438K |
|
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Motley Fool Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Motley Fool Wealth Management held 179 positions worth $625M, up 30% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Motley Fool Wealth Management deployed $149M of net new capital in Q2 2015, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was Panera Bread Co: 37,483 shares worth $6.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Protolabs, an estimated $5.6M trimmed.
- Motley Fool Wealth Management's largest Q2 2015 buy was Panera Bread Co: 37,483 shares worth $6.55M.
- Motley Fool Wealth Management added most to LinkedIn Corporation in Q2 2015, an estimated $5.23M increase.
- Motley Fool Wealth Management's biggest Q2 2015 reduction was Protolabs, cutting an estimated $5.6M.
- Motley Fool Wealth Management fully exited Buffalo Wild Wings, Inc. in Q2 2015, selling an estimated $2.15M.
- Motley Fool Wealth Management's ten largest holdings make up 26% of its $625M portfolio in Q2 2015.
- Motley Fool Wealth Management opened 32 new positions and closed 20 in Q2 2015.
- Motley Fool Wealth Management's portfolio value rose 30% quarter-over-quarter to $625M.
Based on Motley Fool Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.