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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
CCI icon
126
Crown Castle
CCI
$32.2B
$706K 0.07%
7,496
+3,214
+75% +$309K
D icon
127
Dominion Energy
D
$59.3B
$685K 0.07%
9,225
+3,956
+75% +$301K
AEP icon
128
American Electric Power
AEP
$68.4B
$677K 0.07%
10,539
+4,523
+75% +$304K
KO icon
129
Coca-Cola
KO
$375B
$631K 0.07%
14,905
+6,395
+75% +$280K
MSFT icon
130
Microsoft
MSFT
$3.71T
$618K 0.07%
10,731
+4,279
+66% +$242K
AMGN icon
131
Amgen
AMGN
$222B
$593K 0.06%
3,556
+1,524
+75% +$258K
CME icon
132
CME Group
CME
$94.8B
$586K 0.06%
5,611
+2,407
+75% +$251K
UPS icon
133
United Parcel Service
UPS
$88.9B
$586K 0.06%
5,359
+2,300
+75% +$251K
TXN icon
134
Texas Instruments
TXN
$261B
$521K 0.05%
7,418
+3,180
+75% +$217K
EMR icon
135
Emerson Electric
EMR
$88.3B
$440K 0.05%
8,072
+3,452
+75% +$185K
WMT icon
136
Walmart Inc
WMT
$890B
$410K 0.04%
17,070
+7,026
+70% +$170K
PX
137
DELISTED
Praxair Inc
PX
$290K 0.03%
+2,398
New +$284K
GIS icon
138
General Mills
GIS
$19.7B
$279K 0.03%
+4,367
New +$304K
MMM icon
139
3M
MMM
$94.3B
$277K 0.03%
+1,879
New +$281K
XOM icon
140
ExxonMobil
XOM
$634B
$275K 0.03%
+3,155
New +$280K
GPC icon
141
Genuine Parts
GPC
$18.7B
$274K 0.03%
+2,725
New +$276K
HSY icon
142
Hershey
HSY
$36.6B
$261K 0.03%
+2,725
New +$288K
BBWI icon
143
Bath & Body Works
BBWI
$4.1B
$210K 0.02%
+3,679
New +$217K
MYGN icon
144
Myriad Genetics
MYGN
$312M
– –
-78,620
Closed -$2.41M
TSLA icon
145
Tesla
TSLA
$1.3T
– –
-678,255
Closed -$9.6M
WYNN icon
146
Wynn Resorts
WYNN
$10.6B
– –
-33,826
Closed -$3.07M
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
– –
-45,122
Closed -$2.54M
IPHS
148
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-107,661
Closed -$4.54M
CAB
149
DELISTED
Cabela's Inc
CAB
– –
-88,912
Closed -$4.45M
ESCR
150
DELISTED
ESCALERA RESOURCES CO
ESCR
$0 ﹤0.01%
85,000
– –
3 4 5
6
7

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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.