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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
+0.45%
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
$625M
AUM Growth
+$143M
(+30%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
179
New
32
Increased
111
Reduced
15
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$6.73M |
| 2 |
Zillow
ZG
|
+$5.63M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.23M |
| 4 |
TripAdvisor
TRIP
|
+$4.95M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$5.6M |
| 2 |
INVN
Invensense Inc
INVN
|
+$3.77M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.15M |
| 4 |
Netflix
NFLX
|
+$2.08M |
| 5 |
Valmont Industries
VMI
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.2% |
| 2 | Communication Services | 13.91% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$12.8B
| – | – |
-1,700
| Closed | -$205K |
|
|
152
Valmont Industries
VMI
$9.53B
| – | – |
-13,876
| Closed | -$1.71M |
|
153
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,509
| Closed | -$212K |
|
154
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-12,222
| Closed | -$213K |
|
155
ExxonMobil
XOM
$634B
| – | – |
-5,729
| Closed | -$487K |
|
|
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-11,860
| Closed | -$2.15M |
|
|
CACB
157
DELISTED
Cascade Bancorp
CACB
| – | – |
-315,004
| Closed | -$1.51M |
|
|
DATE
158
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| – | – |
-208,470
| Closed | -$1.06M |
|
|
CTRX
159
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-21,530
| Closed | -$1.28M |
|
|
RIOM
160
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-403,226
| Closed | -$1.06M |
|
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Motley Fool Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Motley Fool Wealth Management held 179 positions worth $625M, up 30% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Motley Fool Wealth Management deployed $149M of net new capital in Q2 2015, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was Panera Bread Co: 37,483 shares worth $6.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Protolabs, an estimated $5.6M trimmed.
- Motley Fool Wealth Management's largest Q2 2015 buy was Panera Bread Co: 37,483 shares worth $6.55M.
- Motley Fool Wealth Management added most to LinkedIn Corporation in Q2 2015, an estimated $5.23M increase.
- Motley Fool Wealth Management's biggest Q2 2015 reduction was Protolabs, cutting an estimated $5.6M.
- Motley Fool Wealth Management fully exited Buffalo Wild Wings, Inc. in Q2 2015, selling an estimated $2.15M.
- Motley Fool Wealth Management's ten largest holdings make up 26% of its $625M portfolio in Q2 2015.
- Motley Fool Wealth Management opened 32 new positions and closed 20 in Q2 2015.
- Motley Fool Wealth Management's portfolio value rose 30% quarter-over-quarter to $625M.
Based on Motley Fool Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.