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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
BWA icon
126
BorgWarner
BWA
$13.9B
$792K 0.09%
20,818
-638
-3% -$23.9K
PANW icon
127
Palo Alto Networks
PANW
$297B
$255K 0.03%
+8,700
New +$251K
CNI icon
128
Canadian National Railway
CNI
$76.6B
– –
-70,968
Closed -$4.03M
EIDO icon
129
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-25,165
Closed -$445K
EPAC icon
130
Enerpac Tool Group
EPAC
$1.93B
– –
-91,184
Closed -$1.68M
EWZS icon
131
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-87,791
Closed -$628K
GEOS icon
132
Geospace Technologies
GEOS
$75.7M
– –
-182,660
Closed -$2.52M
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.8B
– –
-69,741
Closed -$2.07M
JWN
134
DELISTED
Nordstrom
JWN
– –
-14,565
Closed -$1.04M
KO icon
135
CALL
Coca-Cola
KO
$375B
– –
-49,400
Closed -$8.66M
KO icon
136
PUT
Coca-Cola
KO
$375B
– –
-49,300
Closed -$2K
LULU icon
137
lululemon athletica
LULU
$14.6B
– –
-73,974
Closed -$3.75M
NLY icon
138
Annaly Capital Management
NLY
$17.4B
– –
-46,789
Closed -$1.85M
QCOM icon
139
Qualcomm
QCOM
$176B
– –
-36,284
Closed -$1.95M
RDY icon
140
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-35,270
Closed -$451K
THD icon
141
iShares MSCI Thailand ETF
THD
$357M
– –
-4,445
Closed -$277K
TUR icon
142
iShares MSCI Turkey ETF
TUR
$217M
– –
-8,356
Closed -$305K
YELP icon
143
Yelp
YELP
$1.41B
– –
-168,464
Closed -$3.65M
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
– –
-366,245
Closed -$894K
CRR
145
DELISTED
Carbo Ceramics Inc.
CRR
– –
-89,240
Closed -$1.7M
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-71,093
Closed -$1.46M
ZINC
147
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-369,185
Closed -$1.12M
ESCR
148
DELISTED
ESCALERA RESOURCES CO
ESCR
$0 ﹤0.01%
85,000
– –
HK
149
DELISTED
Halcon Resources Corporation
HK
– –
-84
Closed -$8K
2 3 4 5
6

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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.