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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
+6.88%
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
$948M
AUM Growth
+$36.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.36%
Holding
173
New
12
Increased
77
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.91M
2
EMN icon
Eastman Chemical
EMN
+$2.83M
3
SIVB
SVB Financial Group
SIVB
+$2.73M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.66M
5
MELI icon
Mercado Libre
MELI
+$2.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.6M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$4.54M
3
CAB
Cabela's Inc
CAB
+$4.45M
4
WYNN icon
Wynn Resorts
WYNN
+$3.07M
5
TUP
Tupperware Brands Corporation
TUP
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Communication Services 10.53%
3 Technology 9.64%
4 Financials 8.34%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
101
Compass Minerals
CMP
$1.15B
$2.43M 0.26%
32,965
-521
-2% -$37.7K
TNDM icon
102
Tandem Diabetes Care
TNDM
$1.56B
$2.35M 0.25%
30,614
-917
-3% -$66.9K
PII icon
103
Polaris
PII
$4.07B
$2.34M 0.25%
30,198
-603
-2% -$52.4K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.32M 0.24%
82,797
+937
+1% +$30.4K
TSCO icon
105
Tractor Supply
TSCO
$18B
$2.1M 0.22%
155,565
+895
+0.6% +$14.9K
VZ icon
106
Verizon
VZ
$196B
$2.02M 0.21%
38,953
+6,041
+18% +$324K
TRS icon
107
TriMas Corp
TRS
$1.44B
$1.9M 0.2%
101,952
-51,611
-34% -$955K
GE icon
108
GE Aerospace
GE
$384B
$1.89M 0.2%
13,327
+1,817
+16% +$271K
AFK icon
109
VanEck Africa Index ETF
AFK
$105M
$1.81M 0.19%
87,101
+958
+1% +$19.6K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$1.76M 0.19%
14,694
+842
+6% +$97.7K
TWX
111
DELISTED
Time Warner Inc
TWX
$1.74M 0.18%
21,815
+1,247
+6% +$97.4K
BRFS
112
DELISTED
BRF SA
BRFS
$1.69M 0.18%
99,166
+1,108
+1% +$18K
GLW icon
113
Corning
GLW
$143B
$1.6M 0.17%
67,485
+3,787
+6% +$84.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.16%
10,433
+432
+4% +$63.2K
FWP
115
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.46M 0.15%
9,928
+105
+1% +$14.8K
DVN icon
116
Devon Energy
DVN
$47.3B
$1.41M 0.15%
31,998
+1,867
+6% +$75.8K
PEB icon
117
Pebblebrook Hotel Trust
PEB
$2.05B
$1.35M 0.14%
50,690
+158
+0.3% +$4.53K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.13%
28,312
+12,004
+74% +$457K
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
$1.16M 0.12%
25,072
+1,442
+6% +$72.9K
VTR icon
120
Ventas
VTR
$47.9B
$1.02M 0.11%
14,483
+6,204
+75% +$450K
BWA icon
121
BorgWarner
BWA
$13.9B
$814K 0.09%
26,282
+1,509
+6% +$44.5K
INFN
122
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$799K 0.08%
88,500
-2,600
-3% -$25.1K
PAYX icon
123
Paychex
PAYX
$42.7B
$734K 0.08%
12,680
+5,442
+75% +$326K
PG icon
124
Procter & Gamble
PG
$339B
$724K 0.08%
8,072
+3,397
+73% +$295K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$721K 0.08%
6,107
+2,550
+72% +$309K
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Motley Fool Wealth Management held 173 positions worth $948M, up 4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management's Q3 2016 filing shows 12 new, 77 increased, 62 reduced and 9 closed positions. Its largest new stake was Sabre: 104,106 shares worth $2.93M. The largest sale was Tesla, an estimated $9.6M.

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

  • Motley Fool Wealth Management's largest Q3 2016 buy was Sabre: 104,106 shares worth $2.93M.
  • Motley Fool Wealth Management added most to Mercado Libre in Q3 2016, an estimated $2.15M increase.
  • Motley Fool Wealth Management's biggest Q3 2016 reduction was TriMas Corp, cutting an estimated $955K.
  • Motley Fool Wealth Management fully exited Tesla in Q3 2016, selling an estimated $9.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $948M portfolio in Q3 2016.
  • Motley Fool Wealth Management opened 12 new positions and closed 9 in Q3 2016.
  • Motley Fool Wealth Management's portfolio value rose 4% quarter-over-quarter to $948M.

Based on Motley Fool Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.