We are live on
!
Find out more
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
-0.78%
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
$849M
AUM Growth
+$7.21M
(+0.86%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
154
New
3
Increased
117
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$10.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$9.54M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$2.29M |
| 4 |
Compass Minerals
CMP
|
+$2.24M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$12.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.51M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$3.04M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.25% |
| 2 | Communication Services | 12.62% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$10.2B
| $2.15M | 0.25% |
14,163
+1,110
| +9% | +$166K |
|
|
KS
102
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.13M | 0.25% |
154,179
+14,200
| +10% | +$192K |
|
103
Intel
INTC
$513B
| $2.13M | 0.25% |
65,826
+5,909
| +10% | +$181K |
|
|
ARMH
104
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.11M | 0.25% |
48,390
+4,295
| +10% | +$180K |
|
|
TPH
105
DELISTED
Tri Pointe Homes
TPH
| $2.08M | 0.24% |
176,219
+16,271
| +10% | +$172K |
|
106
GoPro
GPRO
$126M
| $1.87M | 0.22% |
156,531
+2,889
| +2% | +$35.8K |
|
107
Constellium
CSTM
$3.99B
| $1.8M | 0.21% |
347,493
+33,208
| +11% | +$191K |
|
108
Williams-Sonoma
WSM
$29.6B
| $1.75M | 0.21% |
63,964
+5,456
| +9% | +$148K |
|
|
INVN
109
DELISTED
Invensense Inc
INVN
| $1.54M | 0.18% |
183,530
+18,842
| +11% | +$150K |
|
110
VanEck Africa Index ETF
AFK
$105M
| $1.53M | 0.18% |
81,033
+7,505
| +10% | +$130K |
|
111
GE Aerospace
GE
$384B
| $1.48M | 0.17% |
9,740
+477
| +5% | +$67.4K |
|
112
Verizon
VZ
$196B
| $1.48M | 0.17% |
27,324
+4,144
| +18% | +$207K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.4M | 0.17% |
9,872
+279
| +3% | +$37K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.16% |
18,896
+1,624
| +9% | +$112K |
|
115
Illinois Tool Works
ITW
$84.5B
| $1.31M | 0.15% |
12,808
+958
| +8% | +$88.7K |
|
|
BRFS
116
DELISTED
BRF SA
BRFS
| $1.31M | 0.15% |
92,092
+8,555
| +10% | +$113K |
|
117
Corning
GLW
$143B
| $1.23M | 0.15% |
59,069
+4,575
| +8% | +$84.8K |
|
|
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
| $1.15M | 0.13% |
21,693
+1,610
| +8% | +$79.5K |
|
|
FWP
119
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.09M | 0.13% |
9,176
+849
| +10% | +$95.1K |
|
120
Church & Dwight Co
CHD
$24.5B
| $1.08M | 0.13% |
+23,348
| New | +$1.02M |
|
121
BorgWarner
BWA
$13.9B
| $771K | 0.09% |
22,806
+1,988
| +10% | +$59K |
|
122
Devon Energy
DVN
$47.3B
| $764K | 0.09% |
27,848
+2,399
| +9% | +$58.4K |
|
123
Cemex
CX
$16.3B
| $79K | 0.01% |
+11,699
| New | +$57.6K |
|
|
ESCR
124
DELISTED
ESCALERA RESOURCES CO
ESCR
| $1K | ﹤0.01% |
85,000
| – | – |
|
|
125
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-1,179,250
| Closed | -$11.3M |
|
Similar funds
SA
GCM
LA
PCM
GFM
WI
SAS
SCM
Motley Fool Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Motley Fool Wealth Management held 154 positions worth $849M, up 0.86% from $842M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management's Q1 2016 filing shows 3 new, 117 increased, 8 reduced and 9 closed positions. Its largest new stake was Compass Minerals: 31,312 shares worth $2.22M. The largest sale was Whole Foods Market Inc, an estimated $12.3M.
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.
- Motley Fool Wealth Management's largest Q1 2016 buy was Compass Minerals: 31,312 shares worth $2.22M.
- Motley Fool Wealth Management added most to TripAdvisor in Q1 2016, an estimated $10.9M increase.
- Motley Fool Wealth Management's biggest Q1 2016 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.27M.
- Motley Fool Wealth Management fully exited Whole Foods Market Inc in Q1 2016, selling an estimated $12.3M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $849M portfolio in Q1 2016.
- Motley Fool Wealth Management opened 3 new positions and closed 9 in Q1 2016.
- Motley Fool Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $849M.
Based on Motley Fool Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.