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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
+6.3%
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
$842M
AUM Growth
+$72.6M
Cap. Flow
+$41.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.79%
Holding
175
New
12
Increased
110
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.78M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.76M
3
IPGP icon
IPG Photonics
IPGP
+$2.87M
4
FDS icon
Factset
FDS
+$2.19M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.11M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.03M
2
LULU icon
lululemon athletica
LULU
+$3.75M
3
YELP icon
Yelp
YELP
+$3.65M
4
GEOS icon
Geospace Technologies
GEOS
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Communication Services 12.87%
3 Technology 8.86%
4 Healthcare 6.37%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
101
DELISTED
Syngenta Ag
SYT
$2.17M 0.26%
+27,556
New +$1.97M
JLL icon
102
Jones Lang LaSalle
JLL
$16.7B
$2.13M 0.25%
+13,300
New +$2.1M
FDS icon
103
Factset
FDS
$10.2B
$2.12M 0.25%
+13,053
New +$2.19M
INTC icon
104
Intel
INTC
$513B
$2.06M 0.25%
59,917
-573
-0.9% -$19.4K
TPH
105
DELISTED
Tri Pointe Homes
TPH
$2.03M 0.24%
159,948
+16,339
+11% +$219K
WYNN icon
106
Wynn Resorts
WYNN
$10.6B
$2.02M 0.24%
29,265
+2,757
+10% +$184K
HZN
107
DELISTED
Horizon Global Corporation
HZN
$2.01M 0.24%
194,107
+19,768
+11% +$180K
ARMH
108
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2M 0.24%
44,095
+8,881
+25% +$419K
ABB
109
DELISTED
ABB Ltd
ABB
$1.94M 0.23%
109,539
+21,348
+24% +$393K
TOWN icon
110
Towne Bank
TOWN
$3.42B
$1.78M 0.21%
+85,480
New +$1.81M
TSCO icon
111
Tractor Supply
TSCO
$18B
$1.74M 0.21%
101,845
+5,970
+6% +$106K
WSM icon
112
Williams-Sonoma
WSM
$29.6B
$1.71M 0.2%
58,508
+5,908
+11% +$202K
INVN
113
DELISTED
Invensense Inc
INVN
$1.69M 0.2%
164,688
+15,202
+10% +$168K
GE icon
114
GE Aerospace
GE
$384B
$1.38M 0.16%
9,263
+246
+3% +$34.9K
AFK icon
115
VanEck Africa Index ETF
AFK
$105M
$1.31M 0.16%
73,528
-10,105
-12% -$197K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.15%
9,593
+368
+4% +$49.4K
PWE
117
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.26M 0.15%
1,507,693
+123,520
+9% +$131K
BRFS
118
DELISTED
BRF SA
BRFS
$1.15M 0.14%
83,537
-7,474
-8% -$117K
TWX
119
DELISTED
Time Warner Inc
TWX
$1.12M 0.13%
17,272
-256
-1% -$17.9K
FWP
120
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.11M 0.13%
8,327
+712
+9% +$114K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$1.1M 0.13%
11,850
-19
-0.2% -$1.73K
LVLT
122
DELISTED
Level 3 Communications Inc
LVLT
$1.09M 0.13%
20,083
-22
-0.1% -$1.1K
VZ icon
123
Verizon
VZ
$196B
$1.07M 0.13%
23,180
-1,031
-4% -$46.8K
GLW icon
124
Corning
GLW
$143B
$996K 0.12%
54,494
-332
-0.6% -$6.02K
DVN icon
125
Devon Energy
DVN
$47.3B
$814K 0.1%
25,449
-1,007
-4% -$41.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Motley Fool Wealth Management held 175 positions worth $842M, up 9.4% from $770M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management deployed $41.8M of net new capital in Q4 2015, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 192,294 shares worth $6.96M.

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

On the sell side, the largest reduction was Markel Group, an estimated $1.34M trimmed.

  • Motley Fool Wealth Management's largest Q4 2015 buy was PayPal: 192,294 shares worth $6.96M.
  • Motley Fool Wealth Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $5.76M increase.
  • Motley Fool Wealth Management's biggest Q4 2015 reduction was Markel Group, cutting an estimated $1.34M.
  • Motley Fool Wealth Management fully exited Canadian National Railway in Q4 2015, selling an estimated $4.03M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $842M portfolio in Q4 2015.
  • Motley Fool Wealth Management opened 12 new positions and closed 24 in Q4 2015.
  • Motley Fool Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $842M.

Based on Motley Fool Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.