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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
-0.78%
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$297B
| – | – |
-8,700
| Closed | -$255K |
|
|
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-73,479
| Closed | -$3.51M |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-366,386
| Closed | -$12.3M |
|
|
PWE
129
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-1,507,693
| Closed | -$1.26M |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| – | – |
-57,712
| Closed | -$2.23M |
|
|
BRG
131
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| – | – |
-209,388
| Closed | -$3.04M |
|
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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.