Motley Fool Wealth Management, LLC - Q1 2015 holdings

$482 Million is the total value of Motley Fool Wealth Management, LLC's 147 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 112.8% .

 Value Shares↓ Weighting
SBUX BuyStarbucks Corpordinary shares$17,570,000
+100.7%
185,538
+73.9%
3.65%
-28.9%
FB BuyFacebook Incordinary shares$15,837,000
+69.2%
192,631
+60.6%
3.29%
-40.0%
LNKD BuyLinkedIn Corpordinary shares$14,557,000
+95.0%
58,261
+79.3%
3.02%
-30.9%
AAPL BuyApple Incordinary shares$13,145,000
+126.9%
105,640
+101.3%
2.73%
-19.6%
WFM BuyWhole Foods Market Incordinary shares$10,828,000
+113.1%
207,905
+106.3%
2.25%
-24.5%
BIDU BuyBaidu Incamerican depository receipts$10,379,000
+121.3%
49,804
+142.2%
2.16%
-21.5%
BSCM NewGuggenheim BulletShares 2022 Corporate Bond ETFexchange-traded fund$10,098,000475,446
+100.0%
2.10%
BSCL NewGuggenheim BulletShares 2021 Corporate Bond ETFexchange-traded fund$9,797,000460,177
+100.0%
2.03%
BSCK NewGuggenheim BulletShares 2020 Corporate Bond ETFexchange-traded fund$9,710,000451,610
+100.0%
2.02%
BSCI NewGuggenheim BulletShares 2018 Corporate Bond ETFexchange-traded fund$9,676,000453,741
+100.0%
2.01%
MIDD BuyMiddleby Corpordinary shares$9,672,000
+81.3%
94,222
+75.0%
2.01%
-35.7%
BSCJ NewGuggenheim BulletShares 2019 Corporate Bond ETFexchange-traded fund$9,660,000453,818
+100.0%
2.00%
BSCH NewGuggenheim Bulletshares 2017 Corporate Bond ETFexchange-traded fund$9,647,000422,568
+100.0%
2.00%
BSCG NewGuggenheim Bulletshares 2016 Corporate Bond ETFexchange-traded fund$9,647,000433,966
+100.0%
2.00%
MA BuyMasterCard Incordinary shares$9,278,000
+34.9%
107,394
+34.6%
1.93%
-52.2%
PCLN BuyPriceline Group Incordinary shares$8,484,000
+123.8%
7,288
+119.2%
1.76%
-20.7%
AMZN BuyAmazon.com Incordinary shares$8,360,000
+188.3%
22,466
+140.4%
1.74%
+2.2%
IPGP BuyIPG Photonics Corpordinary shares$8,276,000
+206.2%
89,278
+147.4%
1.72%
+8.5%
UAA BuyUnder Armour Incordinary shares$7,614,000
+145.0%
94,294
+106.0%
1.58%
-13.1%
PRLB BuyProto Labs Incordinary shares$7,274,000
+139.4%
103,919
+129.7%
1.51%
-15.1%
GOOG BuyGoogle Incordinary shares$6,835,000
+62.4%
12,472
+56.0%
1.42%
-42.4%
AMT BuyAmerican Tower Corpordinary shares$6,209,000
+54.0%
65,952
+61.7%
1.29%
-45.4%
MKL BuyMarkel Corpordinary shares$5,785,000
+56.4%
7,523
+38.9%
1.20%
-44.6%
INVN BuyInvenSense Incordinary shares$5,426,000
+120.8%
356,749
+136.1%
1.13%
-21.8%
GHDX BuyGenomic Health Incordinary shares$5,325,000
+129.0%
174,289
+139.6%
1.10%
-18.9%
CTSH BuyCognizant Technology Solutions Corpordinary shares$5,084,000
+69.4%
81,484
+42.9%
1.06%
-40.0%
CMG BuyChipotle Mexican Grill Incordinary shares$5,065,000
+78.5%
7,786
+87.8%
1.05%
-36.7%
TSLA BuyTesla Motors Incordinary shares$5,046,000
+213.4%
26,732
+269.2%
1.05%
+11.1%
TWTR BuyTwitter Incordinary shares$5,009,000
+297.5%
100,011
+184.7%
1.04%
+40.9%
TRIP BuyTripAdvisor Incordinary shares$4,631,000
+237.5%
55,685
+203.0%
0.96%
+19.7%
YELP BuyYelp Incordinary shares$4,366,000
+449.2%
92,217
+534.9%
0.91%
+94.4%
MDT BuyMedtronic PLCordinary shares$4,175,000
+107.4%
53,534
+92.0%
0.87%
-26.5%
SWGAY BuySwatch Group SAamerican depository receipts$4,108,000
+133.4%
195,270
+145.4%
0.85%
-17.3%
BR BuyBroadridge Financial Solutions Incordinary shares$4,023,000
+48.1%
73,124
+24.3%
0.84%
-47.5%
PRXL BuyPAREXEL International Corpordinary shares$3,980,000
+54.4%
57,694
+24.4%
0.83%
-45.3%
GNTX BuyGentex Corpordinary shares$3,934,000
+26.7%
214,969
+150.2%
0.82%
-55.1%
ESRX BuyExpress Scripts Holding Coordinary shares$3,934,000
+108.0%
45,335
+102.9%
0.82%
-26.2%
CMI BuyCummins Incordinary shares$3,854,000
+169.1%
27,796
+179.9%
0.80%
-4.6%
ORLY BuyO'Reilly Automotive Incordinary shares$3,758,000
+39.5%
17,380
+24.3%
0.78%
-50.6%
NFLX BuyNetflix Incordinary shares$3,735,000
+151.9%
8,963
+106.5%
0.78%
-10.7%
ISIS BuyIsis Pharmaceuticals Incordinary shares$3,672,000
+204.0%
57,667
+194.9%
0.76%
+7.8%
CFX NewColfax Corpordinary shares$3,663,00076,741
+100.0%
0.76%
ORCL BuyOracle Corpordinary shares$3,647,000
+20.7%
84,521
+25.8%
0.76%
-57.2%
EWZS NewiShares MSCI Brazil Small-Cap ETFexchange-traded fund$3,426,000314,555
+100.0%
0.71%
AFSI BuyAmTrust Financial Services Incordinary shares$3,388,000
+25.6%
59,451
+24.0%
0.70%
-55.5%
DW BuyDrew Industries Incordinary shares$3,288,000
+260.9%
53,429
+199.5%
0.68%
+27.9%
BLX BuyBanco Latinoamericano de Comercio Exterior SAordinary shares$3,275,000
+309.4%
99,869
+275.8%
0.68%
+45.0%
WFC BuyWells Fargo & Coordinary shares$3,234,000
+27.8%
59,448
+28.8%
0.67%
-54.7%
DIS BuyWalt Disney Coordinary shares$3,184,000
+235.5%
30,359
+201.2%
0.66%
+18.9%
AIG BuyAmerican International Group Incordinary shares$3,031,000
+24.8%
55,314
+27.6%
0.63%
-55.8%
INFN BuyInfinera Corpordinary shares$2,943,000
+223.1%
149,616
+141.7%
0.61%
+14.4%
COST BuyCostco Wholesale Corpordinary shares$2,874,000
+50.1%
18,973
+40.4%
0.60%
-46.7%
MELI BuyMercadoLibre Incordinary shares$2,849,000
+179.9%
23,250
+191.5%
0.59%
-0.8%
ULTI BuyUltimate Software Group Incordinary shares$2,781,000
+229.9%
16,362
+184.9%
0.58%
+16.8%
SCTY BuySolarCity Corpordinary shares$2,764,000
+187.0%
53,898
+199.2%
0.57%
+1.8%
TRUE NewTrueCar Incordinary shares$2,754,000154,297
+100.0%
0.57%
PZZA BuyPapa John's International Incordinary shares$2,732,000
+37.8%
44,197
+24.4%
0.57%
-51.2%
BSJI NewGuggenheim Invest BulletShares 2018 HY Corp Bd ETFexchange-traded fund$2,695,000103,869
+100.0%
0.56%
BSJH NewGuggenheim Invest BulletShares 2017 HY Corp Bd ETFexchange-traded fund$2,669,000101,003
+100.0%
0.55%
BSJG NewGuggenheim Invest BulletShares 2016 HY Corp Bd ETFexchange-traded fund$2,661,000101,000
+100.0%
0.55%
CNI BuyCanadian National Railway Coordinary shares$2,657,000
+200.2%
39,731
+209.2%
0.55%
+6.6%
NOV BuyNational Oilwell Varco Incordinary shares$2,628,000
+53.3%
52,562
+100.9%
0.55%
-45.6%
AMTD BuyTD Ameritrade Holding Corpordinary shares$2,619,000
+29.7%
70,282
+24.5%
0.54%
-54.0%
ALGN BuyAlign Technology Incordinary shares$2,567,000
+176.0%
47,734
+187.0%
0.53%
-2.2%
L BuyLoews Corpordinary shares$2,517,000
+201.1%
61,657
+209.8%
0.52%
+6.7%
EIDO NewiShares MSCI Indonesia ETFexchange-traded fund$2,517,00090,696
+100.0%
0.52%
TUP BuyTupperware Brands Corpordinary shares$2,430,000
+38.5%
35,208
+26.4%
0.50%
-51.0%
HDB NewHDFC Bank Ltdamerican depository receipts$2,281,00038,736
+100.0%
0.47%
AFK NewMarket Vectors Africa Index ETFexchange-traded fund$2,279,00091,136
+100.0%
0.47%
BWLD BuyBuffalo Wild Wings Incordinary shares$2,150,000
+42.7%
11,860
+42.0%
0.45%
-49.5%
NTUS BuyNatus Medical Incordinary shares$1,996,000
+222.5%
50,563
+194.6%
0.41%
+14.0%
QCOM BuyQualcomm Incordinary shares$1,925,000
+189.9%
27,762
+211.0%
0.40%
+2.8%
KO BuyThe Coca Cola Cocall$1,845,000
+6.6%
45,500
+11.0%
0.38%
-62.2%
NSRGY NewNestle SAamerican depository receipts$1,838,00024,433
+100.0%
0.38%
DGS BuyWisdomTree Emerging Markets SmallCap Dividend Fundexchange-traded fund$1,782,000
+28.6%
40,298
+25.5%
0.37%
-54.4%
BRFS NewBRF SAamerican depository receipts$1,760,00088,985
+100.0%
0.36%
INTC BuyIntel Corpordinary shares$1,733,000
+18.9%
55,411
+37.9%
0.36%
-57.8%
COO NewCooper Companies Incordinary shares$1,722,0009,186
+100.0%
0.36%
VMI BuyValmont Industries Incordinary shares$1,705,000
+19.7%
13,876
+23.7%
0.35%
-57.6%
THO NewThor Industries Incordinary shares$1,705,00026,970
+100.0%
0.35%
TCEHY NewTencent Holdings Ltdamerican depository receipts$1,683,00088,739
+100.0%
0.35%
TXRH NewTexas Roadhouse Incordinary shares$1,678,00046,053
+100.0%
0.35%
CSTM NewConstellium NVordinary shares$1,622,00079,803
+100.0%
0.34%
KS NewKapStone Paper and Packaging Corpordinary shares$1,596,00048,591
+100.0%
0.33%
SBRCY NewSberbank Rossii OAOamerican depository receipts$1,594,000364,764
+100.0%
0.33%
IPHS NewInnophos Holdings Incordinary shares$1,589,00028,201
+100.0%
0.33%
ZINCQ NewHorsehead Holding Corpordinary shares$1,585,000125,233
+100.0%
0.33%
TSCO NewTractor Supply Coordinary shares$1,587,00018,653
+100.0%
0.33%
PRAA BuyPra Group Incordinary shares$1,564,000
+34.6%
28,795
+43.6%
0.32%
-52.2%
CACB NewCASCADE BANCORPordinary shares$1,512,000315,004
+100.0%
0.31%
TRS NewTriMas Corpordinary shares$1,496,00048,591
+100.0%
0.31%
RDY NewDR.REDDY'S LABORATORIES LTDamerican depository receipts$1,470,00025,743
+100.0%
0.30%
DVN BuyDevon Energy Corpordinary shares$1,466,000
+36.2%
24,311
+38.3%
0.30%
-51.7%
BAM NewBrookfield Asset Management Incordinary shares$1,459,00027,224
+100.0%
0.30%
TSM NewTaiwan Semiconductor Manufacturing Co Ltdamerican depository receipts$1,439,00061,297
+100.0%
0.30%
TUR NewiShares MSCI Turkey ETFexchange-traded fund$1,412,00030,423
+100.0%
0.29%
STO NewStatoil ASAamerican depository receipts$1,410,00080,158
+100.0%
0.29%
HLDCY NewHenderson Land Development Co Ltdamerican depository receipts$1,403,000200,136
+100.0%
0.29%
WYNN NewWynn Resorts Ltdordinary shares$1,394,00011,073
+100.0%
0.29%
BAP NewCredicorp Ltdordinary shares$1,394,0009,913
+100.0%
0.29%
POT BuyPotash Corporation of Saskatchewan Incordinary shares$1,371,000
+18.2%
42,503
+29.4%
0.28%
-58.0%
NKE BuyNike Incordinary shares$1,342,000
+49.8%
13,378
+43.6%
0.28%
-46.9%
THD NewiShares MSCI Thailand Capped ETFexchange-traded fund$1,310,00016,507
+100.0%
0.27%
ATVI BuyActivision Blizzard Incordinary shares$1,310,000
+65.0%
57,665
+46.4%
0.27%
-41.5%
AMWD NewAmerican Woodmark Corpordinary shares$1,299,00023,730
+100.0%
0.27%
QUNR NewQunar Cayman Islands Ltdamerican depository receipts$1,297,00031,431
+100.0%
0.27%
CTRX NewCatamaran Corpordinary shares$1,282,00021,530
+100.0%
0.27%
FRCOY NewFast Retailing Co Ltdamerican depository receipts$1,276,00032,874
+100.0%
0.26%
CRRTQ NewCarbo Ceramics Incordinary shares$1,260,00041,292
+100.0%
0.26%
GLPI NewGaming and Leisure Properties Incordinary shares$1,189,00032,256
+100.0%
0.25%
CIEN NewCiena Corpordinary shares$1,167,00060,426
+100.0%
0.24%
XPO NewXPO Logistics Incordinary shares$1,139,00025,052
+100.0%
0.24%
KAR NewKAR Auction Services Incordinary shares$1,068,00028,148
+100.0%
0.22%
DATE NewJiayuan.com International Ltdamerican depository receipts$1,059,000208,470
+100.0%
0.22%
RIOM NewRio Alto Mining Ltdordinary shares$1,056,000403,226
+100.0%
0.22%
LVLT NewLevel 3 Communications Incordinary shares$1,049,00019,475
+100.0%
0.22%
XOOM NewXoom Corpordinary shares$1,046,00071,171
+100.0%
0.22%
ACETQ NewAceto Corpordinary shares$1,045,00047,487
+100.0%
0.22%
TPH NewTri Pointe Homes Incordinary shares$1,019,00066,033
+100.0%
0.21%
PWE NewPenn West Petroleum Ltdordinary shares$1,017,000616,356
+100.0%
0.21%
HOG NewHarley-Davidson Incordinary shares$1,011,00016,649
+100.0%
0.21%
GEOS NewGeospace Technologies Corporationordinary shares$1,012,00061,274
+100.0%
0.21%
HCC NewHCC Insurance Holdings Incordinary shares$1,006,00017,748
+100.0%
0.21%
CAB NewCabela's Incordinary shares$1,001,00017,879
+100.0%
0.21%
EPAC NewActuant Corpordinary shares$998,00042,034
+100.0%
0.21%
MYGN NewMyriad Genetics Incordinary shares$996,00028,148
+100.0%
0.21%
OAK NewOaktree Capital Group LLCunit$998,00019,317
+100.0%
0.21%
WSM NewWilliams-Sonoma Incordinary shares$984,00012,345
+100.0%
0.20%
STAG BuySTAG Industrial Increal estate trust$958,000
+62.9%
40,712
+69.6%
0.20%
-42.2%
NewAmerican International Group Inc.call$948,00017,300
+100.0%
0.20%
VAR NewVarian Medical Systems Incordinary shares$933,0009,920
+100.0%
0.19%
ROIC BuyRetail Opportunity Investments Corpreal estate trust$931,000
+50.4%
50,892
+38.0%
0.19%
-46.8%
CHRW NewC.H. Robinson Worldwide Incordinary shares$903,00012,331
+100.0%
0.19%
NLY NewAnnaly Capital Management Incordinary shares$900,00086,529
+100.0%
0.19%
MSM BuyMSC Industrial Direct Co Incordinary shares$849,000
+26.7%
11,761
+42.7%
0.18%
-55.1%
SBAC NewSBA Communications Corpordinary shares$848,0007,239
+100.0%
0.18%
MSFT BuyMicrosoft Corpordinary shares$819,000
+41.5%
20,133
+61.5%
0.17%
-49.9%
EKTAY NewElekta publ ABamerican depository receipts$805,00090,357
+100.0%
0.17%
AZO NewAutozone Incordinary shares$772,0001,132
+100.0%
0.16%
XOM NewExxon Mobil Corpordinary shares$487,0005,729
+100.0%
0.10%
ISRG NewIntuitive Surgical Incordinary shares$288,000570
+100.0%
0.06%
SPY NewSPDR S&P 500 ETF Trustexchange-traded fund$272,0001,318
+100.0%
0.06%
VZ NewVerizon Communications Incordinary shares$218,0004,490
+100.0%
0.04%
FGPRQ NewFerrellgas Partners LPunit$219,0009,000
+100.0%
0.04%
VNQ NewVanguard REIT Index Fundexchange-traded fund$212,0002,509
+100.0%
0.04%
VUG NewVanguard Growth Index Fundexchange-traded fund$213,0002,037
+100.0%
0.04%
TYL NewTyler Technologies Incordinary shares$205,0001,700
+100.0%
0.04%
ADVR ExitAdvanced Viral Research Corpordinary shares$0-10,000
-100.0%
0.00%
T102PS ExitSilicon Image Incordinary shares$0-20,000
-100.0%
-0.06%
GOOGL ExitGoogle Incordinary shares$0-980
-100.0%
-0.30%
SSYS ExitSTRATASYS LTDordinary shares$0-8,872
-100.0%
-0.43%
BRKB ExitBerkshire Hathaway Incordinary shares$0-5,751
-100.0%
-0.51%
LL ExitLumber Liquidators Holdings Incordinary shares$0-13,719
-100.0%
-0.53%
CELG ExitCelgene Corpordinary shares$0-8,235
-100.0%
-0.54%
ExitAmerican International Group, Inc.call$0-16,600
-100.0%
-0.54%
P ExitPandora Media Incordinary shares$0-68,851
-100.0%
-0.72%
KO ExitThe Coca Cola Companyput$0-40,800
-100.0%
-1.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

About Motley Fool Wealth Management, LLC

Motley Fool Wealth Management, LLC is a registered investment advisor that provides investment management services to individuals and institutions. The company was founded in 2013 and is headquartered in Alexandria, Virginia. The firm is a subsidiary of The Motley Fool, a multimedia financial-services company that provides investment advice, stock research, and analysis.

The company's investment philosophy is based on the principles of value investing, which involves buying stocks that are undervalued by the market and holding them for the long term. The firm's investment team is led by Chief Investment Officer Bryan Hinmon, who has over 20 years of experience in the financial industry.

Motley Fool Wealth Management offers a range of investment strategies, including its flagship Foolish 8 strategy, which invests in eight stocks that meet specific criteria based on financial metrics and qualitative factors. The firm also offers a small-cap strategy, an international strategy, and a socially responsible strategy.

The company's management team includes CEO Ron Gross, who has been with The Motley Fool since 1995, and COO Robert Brokamp, who is also a certified financial planner and has been with the company since 1999.

Overall, Motley Fool Wealth Management is a reputable investment advisor that offers a range of investment strategies based on sound investment principles. However, investors should always do their own research and consult with a financial advisor before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC36Q3 20237.2%
META PLATFORMS INC-CLASS A36Q3 20235.5%
MERCADOLIBRE INC36Q3 20236.2%
STARBUCKS CORP36Q3 20235.1%
MASTERCARD INC CLASS A36Q3 20234.0%
NETFLIX INC36Q3 20233.4%
AMERN TOWER CORP REIT36Q3 20232.4%
BROADRIDGE FINL SOLU36Q3 20231.6%
GENTEX CORP36Q3 20231.8%
MARKEL GROUP INC36Q3 20232.2%

View Motley Fool Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12

View Motley Fool Wealth Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (481712000.0 != 481717000.0)

Export Motley Fool Wealth Management, LLC's holdings