Foster & Motley INC — Q1 2018 13F Holdings

Name: Foster & Motley INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001163902

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.83%	+0.16%	+43.40%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.60%	—	-0.16%
3	INTF	Ishares International Equity	ETF-Other	3.12%	—	+243.99%
4	MSFT	Microsoft CORP	Stock-Tech	2.60%	-0.40%	-8.94%
5	AAPL	Apple INC	Stock-Tech	2.59%	-0.35%	+0.40%
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.39%	+0.02%	-15.74%
7	WMT	Walmart INC	Stock-Consumer Staples	2.20%	—	-0.17%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.02%	—	+0.31%
9	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.81%	—	-3.72%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.81%	—	-1.10%
11	TRV	Travelers Cos Inc/the	Stock-Financials	1.77%	—	-1.49%
12	TD	Toronto-dominion Bank	Stock-Financials	1.72%	—	-19.02%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	-0.13%	-3.01%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.63%	+0.07%	+1.78%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.57%	—	+4.42%
16	PFE	Pfizer INC	Stock-Healthcare	1.54%	—	-3.75%
17	CSCO	Cisco Systems INC	Stock-Tech	1.53%	—	-4.87%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	+0.10%	-1.54%
19	UTXZ	United Tech CORP	Stock-Other	1.39%	—	-5.50%
20	ORCL	Oracle CORP	Stock-Tech	1.31%	-0.17%	-17.24%
21	AMGN	Amgen INC	Stock-Healthcare	1.31%	—	-0.03%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.06%	-4.14%
23	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.21%	—	-8.80%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.18%	—	-2.61%
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.18%	—	+283.62%
26	INTC	Intel CORP	Stock-Tech	1.08%	—	-5.52%
27	VGIT	Vanguard Intermediate-term T	ETF-Other	1.00%	—	+9.18%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.99%	—	-0.28%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	-10.45%
30	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	-2.77%
31	VLO	Valero Energy CORP	Stock-Energy	0.96%	+0.08%	+0.80%
32	TXN	Texas Instruments INC	Stock-Tech	0.96%	—	-7.04%
33	ACN	Accenture plc	Stock-Tech	0.94%	—	-5.55%
34	LEA	Lear CORP	Stock-Consumer Disc	0.93%	—	+2.67%
35	CVX	Chevron CORP	Stock-Energy	0.90%	+0.07%	-9.90%
36	HAS	Hasbro INC	Stock-Consumer Disc	0.90%	—	-14.94%
37	CB	Chubb Limited	Stock-Financials	0.87%	—	-2.48%
38	MBB	Ishares Mbs ETF	ETF-Other	0.86%	—	+2.61%
39	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.76%	—	-22.72%
40	HON	Honeywell International INC	Stock-Industrials	0.75%	—	-7.71%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-6.38%
42	MCK	Mckesson CORP	Stock-Healthcare	0.75%	—	+2.45%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.11%	-19.39%
44	AMT	American Tower CORP	Stock-Real Estate	0.72%	—	+25.53%
45	UGI	Ugi CORP	Stock-Utilities	0.70%	—	-0.31%
46	MMM	3m Co	Stock-Industrials	0.69%	—	-16.84%
47	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-7.60%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-26.64%
49	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+6.12%
50	DFSEUR	Discover Financial Services	Stock-Other	0.62%	—	-16.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foster & Motley INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTF	Ishares International Equity	+2.2%	+243.99%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1.2%	+43.40%	Add
3	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.9%	+283.62%	Add
4	LRGF	Ishares US Equity Factor ETF	+0.2%	+55.86%	Add
5	IRM	Iron Mountain INC	+0.2%	+76.53%	Add
6	CPT	Camden Property Trust	+0.2%	+102.99%	Add
7	AMT	American Tower CORP	+0.2%	+25.53%	Add
8	KSS	Kohls CORP	+0.2%	+21.00%	Add
9	PCH	Potlatchdeltic CORP	+0.2%	+41.03%	Add
10	TM	Toyota Motor CORP -spon Adr	+0.1%	+49.62%	Add
11	CSCO	Cisco Systems INC	+0.1%	-4.87%	Trim
12	ETR	Entergy CORP	+0.1%	+31.59%	Add
13	BND	Vanguard Total Bond Market	+0.1%	+26.85%	Add
14	PFE	Pfizer INC	-0.1%	-3.75%	Trim
15	UTXZ	United Tech CORP	-0.1%	-5.50%	Trim
16	IP	International Paper Co	-0.1%	-23.22%	Trim
17	USB	US Bancorp	-0.1%	-11.09%	Trim
18	HON	Honeywell International INC	-0.1%	-7.71%	Trim
19	MCD	Mcdonald's CORP	-0.1%	-10.57%	Trim
20	FITB	Fifth Third Bancorp	-0.1%	-40.80%	Trim
21	LOW	Lowe's Cos INC	-0.1%	-13.72%	Trim
22	CLDT	Chatham Lodging Trust	-0.1%	-11.01%	Trim
23	SSS1EUR	Life Storage INC	-0.1%	-59.52%	Trim
24	EGP	Eastgroup Properties INC	-0.1%	-36.45%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-4.14%	Trim
26	PCYUSD	Invesco Emerging Markets Sov	-0.2%	-8.80%	Trim
27	✓	FTSE RAFI Emerg Mkts	-0.2%	-22.72%	Trim
28	VZ	Verizon Communications INC	-0.2%	-1.54%	Trim
29	WFC	Wells Fargo & Co	-0.2%	-2.77%	Trim
30	PG	Procter & Gamble Co/the	-0.2%	-6.38%	Trim
31	DFSEUR	Discover Financial Services	-0.2%	-16.48%	Trim
32	CVX	Chevron CORP	-0.2%	-9.90%	Trim
33	GIS	General Mills INC	-0.2%	-8.63%	Trim
34	MMM	3m Co	-0.2%	-16.84%	Trim
35	WMT	Walmart INC	-0.2%	-0.17%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.2%	-10.45%	Trim
37	HAS	Hasbro INC	-0.2%	-14.94%	Trim
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.3%	-15.74%	Trim
39	XOM	Exxon Mobil CORP	-0.3%	-19.39%	Trim
40	ORCL	Oracle CORP	-0.3%	-17.24%	Trim
41	PEP	Pepsico INC	-0.3%	-26.64%	Trim
42	TD	Toronto-dominion Bank	-0.4%	-19.02%	Trim
43	✓	Janus Detroit	—	EXIT	Sold out
44	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
45	PDM	Piedmont Realty Trust INC	—	NEW	New buy
46	BCRUSD	Cr Bard INC	—	EXIT	Sold out
47	EHC	Encompass Health CORP	—	NEW	New buy
48	GBX	Greenbrier Companies INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	AMAT	Applied Materials INC	—	NEW	New buy