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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
+4.27%
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
$482M
AUM Growth
+$311M
Cap. Flow
+$300M
Cap. Flow %
62.28%
Top 10 Hldgs %
25.24%
Holding
156
New
78
Increased
69
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.74M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.64M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$9.63M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$9.63M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$1.23M
2
CELG
Celgene Corp
CELG
+$921K
3
LL
LL Flooring Holdings, Inc.
LL
+$910K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$864K
5
SSYS icon
Stratasys
SSYS
+$737K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Communication Services 14.15%
3 Technology 11.19%
4 Financials 8.09%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
$931K 0.19%
50,892
+14,024
+38% +$246K
CHRW icon
127
C.H. Robinson
CHRW
$17.5B
$903K 0.19%
+12,331
New +$901K
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$900K 0.19%
+21,632
New +$920K
MSM icon
129
MSC Industrial Direct
MSM
$6.86B
$849K 0.18%
11,761
+3,518
+43% +$263K
SBAC icon
130
SBA Communications
SBAC
$19.5B
$848K 0.18%
+7,239
New +$855K
MSFT icon
131
Microsoft
MSFT
$3.71T
$819K 0.17%
20,133
+7,669
+62% +$334K
AZO icon
132
AutoZone
AZO
$51.1B
$772K 0.16%
+1,132
New +$711K
XOM icon
133
ExxonMobil
XOM
$634B
$487K 0.1%
+5,729
New +$508K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$288K 0.06%
+5,130
New +$290K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$272K 0.06%
+1,318
New +$272K
FGP
136
DELISTED
Ferrellgas Partners, L.P.
FGP
$219K 0.05%
+9,000
New +$212K
VZ icon
137
Verizon
VZ
$196B
$218K 0.05%
+4,490
New +$217K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.04%
+12,222
New +$217K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.1B
$212K 0.04%
+2,509
New +$213K
TYL icon
140
Tyler Technologies
TYL
$12.8B
$205K 0.04%
+1,700
New +$195K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,751
Closed -$864K
KO icon
142
PUT
Coca-Cola
KO
$375B
– –
-40,800
Closed -$1.72M
SSYS icon
143
Stratasys
SSYS
$774M
– –
-8,872
Closed -$737K
LL
144
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,719
Closed -$910K
P
145
DELISTED
Pandora Media Inc
P
– –
-68,851
Closed -$1.23M
SIMG
146
DELISTED
SILICON IMAGE INC
SIMG
– –
-20,000
Closed -$110K
CELG
147
DELISTED
Celgene Corp
CELG
– –
-8,235
Closed -$921K
2 3 4 5
6

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
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
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Motley Fool Wealth Management held 156 positions worth $482M, up 182% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Motley Fool Wealth Management deployed $300M of net new capital in Q1 2015, opening 78 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Pandora Media Inc, an estimated $1.23M sold.

  • Motley Fool Wealth Management's largest Q1 2015 buy was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.
  • Motley Fool Wealth Management added most to Starbucks in Q1 2015, an estimated $7.08M increase.
  • Motley Fool Wealth Management fully exited Pandora Media Inc in Q1 2015, selling an estimated $1.23M.
  • Motley Fool Wealth Management's ten largest holdings make up 25% of its $482M portfolio in Q1 2015.
  • Motley Fool Wealth Management opened 78 new positions and closed 9 in Q1 2015.
  • Motley Fool Wealth Management's portfolio value rose 182% quarter-over-quarter to $482M.

Based on Motley Fool Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.