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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
+6.78%
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
$1.1B
AUM Growth
+$63.5M
(+6.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
175
New
16
Increased
103
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.29M |
| 2 |
Salesforce
CRM
|
+$6.62M |
| 3 |
IPG Photonics
IPGP
|
+$5.77M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$14.7M |
| 2 |
Nike
NKE
|
+$14.3M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$13.4M |
| 4 |
Middleby
MIDD
|
+$9.28M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$36.8B
| $447K | 0.04% |
4,161
+6
| +0.1% | +$662 |
|
127
Genuine Parts
GPC
$18.3B
| $407K | 0.04% |
4,390
+232
| +6% | +$21.3K |
|
128
Quest Diagnostics
DGX
$26.3B
| $308K | 0.03% |
2,773
+125
| +5% | +$13.2K |
|
129
Vanguard Real Estate ETF
VNQ
$38.8B
| $262K | 0.02% |
3,143
+412
| +15% | +$34.4K |
|
130
Hasbro
HAS
$12.9B
| $260K | 0.02% |
+2,335
| New | +$241K |
|
131
International Flavors & Fragrances
IFF
$21.6B
| $238K | 0.02% |
1,766
+80
| +5% | +$10.8K |
|
132
Encompass Health
EHC
$12.4B
| $227K | 0.02% |
+5,904
| New | +$216K |
|
133
OGE Energy
OGE
$9.67B
| $219K | 0.02% |
6,299
+285
| +5% | +$9.97K |
|
|
MDP
134
DELISTED
Meredith Corporation
MDP
| $214K | 0.02% |
3,599
+162
| +5% | +$9.46K |
|
|
NP
135
DELISTED
Neenah, Inc. Common Stock
NP
| $213K | 0.02% |
+2,653
| New | +$206K |
|
136
Saic
SAIC
$5.25B
| $212K | 0.02% |
+3,051
| New | +$224K |
|
|
DHIL
137
DELISTED
Diamond Hill
DHIL
| $210K | 0.02% |
+1,055
| New | +$210K |
|
138
CNA Financial
CNA
$14.2B
| $201K | 0.02% |
+4,118
| New | +$188K |
|
139
UGI
UGI
$7.35B
| $200K | 0.02% |
+4,140
| New | +$206K |
|
|
ESCR
140
DELISTED
ESCALERA RESOURCES CO
ESCR
| $2K | ﹤0.01% |
85,000
| – | – |
|
|
INFN
141
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1K | ﹤0.01% |
70,000
-5,800
| -8% | -$59.2K |
|
142
Donaldson
DCI
$11.4B
| – | – |
-6,312
| Closed | -$287K |
|
143
Mine Safety
MSA
$7.48B
| – | – |
-4,174
| Closed | -$295K |
|
144
Nordson
NDSN
$17.2B
| – | – |
-2,052
| Closed | -$252K |
|
|
145
Nike
NKE
$62.3B
| – | – |
-256,982
| Closed | -$14.3M |
|
146
NOV
NOV
$7.09B
| – | – |
-80,239
| Closed | -$3.22M |
|
|
147
CALL
NXP Semiconductors
NXPI
$58.4B
| – | – |
-29,900
| Closed | -$3.1M |
|
|
148
NXP Semiconductors
NXPI
$58.4B
| – | – |
-41,674
| Closed | -$4.31M |
|
149
Polaris
PII
$3.99B
| – | – |
-33,480
| Closed | -$2.81M |
|
150
Towne Bank
TOWN
$3.44B
| – | – |
-103,375
| Closed | -$3.35M |
|
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Motley Fool Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Motley Fool Wealth Management held 175 positions worth $1.1B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Motley Fool Wealth Management's Q2 2017 filing shows 16 new, 103 increased, 30 reduced and 16 closed positions. Its largest new stake was Novo Nordisk: 227,516 shares worth $4.88M. The largest sale was TripAdvisor, an estimated $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Motley Fool Wealth Management's largest Q2 2017 buy was Novo Nordisk: 227,516 shares worth $4.88M.
- Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $8.29M increase.
- Motley Fool Wealth Management's biggest Q2 2017 reduction was Middleby, cutting an estimated $9.28M.
- Motley Fool Wealth Management fully exited TripAdvisor in Q2 2017, selling an estimated $14.7M.
- Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2017.
- Motley Fool Wealth Management opened 16 new positions and closed 16 in Q2 2017.
- Motley Fool Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.1B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.