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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
+0.77%
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
$912M
AUM Growth
+$62.3M
Cap. Flow
+$63.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
28.79%
Holding
171
New
26
Increased
108
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$15.1M
2
PYPL icon
PayPal
PYPL
+$9.75M
3
NKE icon
Nike
NKE
+$8.49M
4
CVS icon
CVS Health
CVS
+$6.93M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.57M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19M
2
UAA icon
Under Armour
UAA
+$6.56M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.24M
4
SCTY
SolarCity Corporation
SCTY
+$3.74M
5
TPH
Tri Pointe Homes
TPH
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Communication Services 10.15%
3 Technology 8.84%
4 Financials 7.53%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.2B
$2.41M 0.26%
14,929
+766
+5% +$118K
MYGN icon
102
Myriad Genetics
MYGN
$312M
$2.41M 0.26%
78,620
+4,201
+6% +$146K
TNDM icon
103
Tandem Diabetes Care
TNDM
$1.56B
$2.38M 0.26%
31,531
+1,830
+6% +$147K
HBAN icon
104
Huntington Bancshares
HBAN
$35.5B
$2.36M 0.26%
+264,273
New +$2.6M
ARMH
105
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.36M 0.26%
51,841
+3,451
+7% +$146K
INTC icon
106
Intel
INTC
$513B
$2.29M 0.25%
69,957
+4,131
+6% +$129K
KS
107
DELISTED
KapStone Paper and Pack Corp.
KS
$2.12M 0.23%
163,051
+8,872
+6% +$130K
VZ icon
108
Verizon
VZ
$196B
$1.84M 0.2%
32,912
+5,588
+20% +$290K
CSTM icon
109
Constellium
CSTM
$3.99B
$1.75M 0.19%
371,988
+24,495
+7% +$126K
GE icon
110
GE Aerospace
GE
$384B
$1.74M 0.19%
11,510
+1,770
+18% +$258K
AFK icon
111
VanEck Africa Index ETF
AFK
$105M
$1.73M 0.19%
86,143
+5,110
+6% +$102K
GPRO icon
112
GoPro
GPRO
$126M
$1.69M 0.19%
156,200
-331
-0.2% -$3.67K
TWX
113
DELISTED
Time Warner Inc
TWX
$1.51M 0.17%
20,568
+1,672
+9% +$124K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.16%
10,001
+129
+1% +$18.4K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$1.44M 0.16%
13,852
+1,044
+8% +$109K
BRFS
116
DELISTED
BRF SA
BRFS
$1.37M 0.15%
98,058
+5,966
+6% +$80.2K
PEB icon
117
Pebblebrook Hotel Trust
PEB
$2.05B
$1.33M 0.15%
+50,532
New +$1.34M
GLW icon
118
Corning
GLW
$143B
$1.3M 0.14%
63,698
+4,629
+8% +$92.8K
FWP
119
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.25M 0.14%
9,823
+647
+7% +$87.3K
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
$1.22M 0.13%
23,630
+1,937
+9% +$101K
DVN icon
121
Devon Energy
DVN
$47.3B
$1.09M 0.12%
30,131
+2,283
+8% +$77.4K
INFN
122
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.03M 0.11%
+91,100
New +$1.19M
BWA icon
123
BorgWarner
BWA
$13.9B
$644K 0.07%
24,773
+1,967
+9% +$59.5K
VTR icon
124
Ventas
VTR
$47.9B
$603K 0.07%
+8,279
New +$545K
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$597K 0.07%
+16,308
New +$520K
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
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Motley Fool Wealth Management held 171 positions worth $912M, up 7.3% from $849M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management deployed $63.2M of net new capital in Q2 2016, opening 26 new positions and adding to 108 existing holdings. Its largest new stake was Under Armour Class C: 409,176 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Under Armour, an estimated $6.56M trimmed.

  • Motley Fool Wealth Management's largest Q2 2016 buy was Under Armour Class C: 409,176 shares worth $14.9M.
  • Motley Fool Wealth Management added most to PayPal in Q2 2016, an estimated $9.75M increase.
  • Motley Fool Wealth Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $6.56M.
  • Motley Fool Wealth Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $19M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $912M portfolio in Q2 2016.
  • Motley Fool Wealth Management opened 26 new positions and closed 10 in Q2 2016.
  • Motley Fool Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $912M.

Based on Motley Fool Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.