SEC 13F Intelligence

Managers / Q2 2019 · view latest →

FOSTER & MOTLEY INC

CIK 0001163902 · 7755 MONTGOMERY RD., SUITE 100, CINCINNATI, OH, 45236 · 513-561-6640

Reported Value
$713M
Q2 2019
Positions
242
Filings on Record
30
2019–present window
Filed
Jul 17, 2019
original filing

Summary

Foster & Motley Inc reported $713M in U.S.-listed holdings across 242 positions for Q2 2019.

Its largest position, INTF, represents 4.2% of the portfolio.

Compared with Q1 2019, the fund opened 18 new positions and exited 13.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+4.2%
Ishares Edge Msci Multifactor Intl Etf
New / Exited
18 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $625MQ4 ’18Q1 ’19: $694MQ2 ’19: $713MQ3 ’19: $734MQ4 ’19: $798MQ4 ’19Q1 ’20: $670MQ2 ’20: $799MQ3 ’20: $849MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.9%ETP: 32.6%REIT: 4.6%ADR: 2.0%Closed-End Fund: 0.6%Other: 0.2%
  • Common Stock · 59.9% · $428M
  • ETP · 32.6% · $233M
  • REIT · 4.6% · $33M
  • ADR · 2.0% · $14M
  • Closed-End Fund · 0.6% · $4M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XRSFXRivernorth Marketplace Lending Corp.NEW+209.1K209.1K+$4M$4M
SCHRSchwab Intermediate-Term U.S. Trsy ETFNEW+72.4K72.4K+$4M$4M
Outfront Media IncNEW+41.9K41.9K+$1M$1M
CECelanese CorporationNEW+9.7K9.7K+$1M$1M
QTS Realty Trust, Inc.NEW+20.9K20.9K+$966,000$966,000
SUSuncor Energy IncNEW+28.8K28.8K+$896,000$896,000
EQIXEquinix, Inc.NEW+1.4K1.4K+$681,000$681,000
RSReliance Steel & Aluminum CoNEW+7.0K7.0K+$666,000$666,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

242 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTFiShares Edge MSCI Multifactor Intl ETFhistory →iShares4.16%$30M1.13M
2FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF4.10%$29M1.05M
3EFAViShares MSCI EAFE Min Volatility ETFhistory →iShares3.83%$27M376.1K
4MSFTMicrosoft Corphistory →com2.80%$20M149.0K
5AAPLApple Computer Inchistory →com2.55%$18M91.8K
6Schwab Fundamental Emerg Mkts Lg Co ETFETF2.35%$17M583.7K
7SCHHSchwab U.S. REIT ETFhistory →ETF2.26%$16M363.1K
8WMTWal-Mart Stores Inchistory →com2.09%$15M135.1K
9FNDCSchwab Fundamental Intl Sm Co ETFhistory →ETF2.04%$15M466.0K
10SCHPSchwab US TIPS ETFhistory →ETF1.97%$14M250.2K
11PFEPfizer Incorporatedhistory →com1.60%$11M262.8K
12VZVerizon Communicationshistory →com1.57%$11M196.2K
13VBRVanguard Small Cap Value ETFhistory →ETF1.51%$11M82.4K
14CSCOCisco Systems Inchistory →com1.50%$11M195.5K
15JPMJ P Morgan Chase & Co.history →com1.45%$10M92.7K
16VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF1.41%$10M152.3K
17TRVTravelers Companies Inchistory →com1.36%$10M65.0K
18TDToronto-Dominion Bankhistory →com1.34%$10M163.3K
19AMGNAmgen Incorporatedhistory →com1.27%$9M49.0K
20TTENTotal S.A. ADShistory →ADR1.14%$8M146.3K
21ORCLOracle Corporationhistory →com1.14%$8M142.2K
22UTXZUnited Technologies Corphistory →com1.09%$8M59.5K
23PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.98%$7M241.5K
24JNJJohnson & Johnsoncom0.97%$7M49.8K
25MBBiShares MBS Bond ETFiShares0.90%$6M59.6K
26LYBLyondellBasell Industrials NVcom0.88%$6M73.2K
27AMTAmerican Tower Corporationcom0.88%$6M30.6K
28VNQVanguard Reit Index ETFETF0.83%$6M67.5K
29PGProcter & Gamblecom0.82%$6M53.1K
30INTCIntel Corpcom0.82%$6M121.5K
31CVXChevron Corpcom0.81%$6M46.5K
32UNPUnion Pacificcom0.78%$6M33.1K
33PGRProgressive Corp.com0.77%$5M68.7K
34LRGFiShares Edge MSCI Multifactor USA ETFiShares0.77%$5M172.2K
35TXNTexas Instruments Inccom0.77%$5M47.6K
36UGIUGI Corporation Newcom0.76%$5M101.7K
37ACNAccenture Ltd Cl Acom0.76%$5M29.2K
38VLOValero Energy Corp Newcom0.73%$5M61.1K
39VIABViacom Inc.com0.73%$5M174.9K
40CMICummins Inccom0.70%$5M29.3K
41DALDelta Air Linescom0.69%$5M86.2K
42VTEBVanguard Tax-Exempt Bond Index ETFETF0.68%$5M91.8K
43KRKroger Companycom0.67%$5M218.6K
44CPTCamden Property Trustcom0.64%$5M43.5K
45TGTTarget Corporationcom0.63%$5M52.0K
46Discover Financial Servicescom0.62%$4M56.6K
47BRXBrixmor Property Group Inc.com0.61%$4M243.7K
48GOOGAlphabet Inc Class Ccom0.61%$4M4.0K
49XRSFXRivernorth Marketplace Lending Corp.com0.60%$4M209.1K
50HONHoneywell Internationalcom0.60%$4M24.4K
51ETREntergy Corp Newcom0.59%$4M40.9K
52BDXBecton Dickinson & Cocom0.58%$4M16.3K
53SCHRSchwab Intermediate-Term U.S. Trsy ETFETF0.56%$4M72.4K
54Wyndham Destinationscom0.55%$4M89.0K
55HASHasbro Inccom0.54%$4M36.2K
56PXHInvesco FTSE RAFI Emerging Markets ETFETF0.54%$4M177.0K
57AFLAFLAC Inccom0.52%$4M67.9K
58TMOThermo Fisher Scientific Inc.com0.52%$4M12.6K
59EXMOCExxon Mobil Corporationcom0.51%$4M47.7K
60USBUS Bancorpcom0.47%$3M64.5K
61LANDGladstone Land Corporationcom0.47%$3M289.9K
62HCAHCA Holdings, Inc.com0.46%$3M24.4K
63ABBVAbbVie Inc.com0.45%$3M44.1K
64KSSKohls Corpcom0.44%$3M66.3K
65IBMIntl Business Machinescom0.44%$3M22.7K
66UNHUnitedHealth Group Inc.com0.43%$3M12.6K
67PDMPiedmont Office Realty Trust, Inc.com0.43%$3M153.7K
68MCDMcDonald's Corp.com0.43%$3M14.7K
69ADMArcher-Daniels-Midland Co.com0.42%$3M74.2K
70Global X MLP & Energy Infrastructure ETFETF0.41%$3M228.3K
71MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.41%$3M52.9K
72WFCWells Fargo & Companycom0.40%$3M60.6K
73TMToyota Motor CorporationADR0.40%$3M23.1K
74ALSNAllison Transmission Holdings, INc.com0.39%$3M59.8K
75PRUPrudential Financial Inccom0.39%$3M27.2K
76PEPPepsiCo Incorporatedcom0.38%$3M20.6K
77ORIOld Republic International Corporationcom0.38%$3M120.6K
78EXCExelon Corporationcom0.38%$3M56.0K
79CBChubb Ltdcom0.38%$3M18.2K
80LOWLowes Companies Inccom0.37%$3M26.4K
81EFAiShares MSCI EAFE ETFiShares0.37%$3M40.4K
82IRMIron Mountain Incorporatedcom0.37%$3M84.8K
83INFYInfosys LimitedADR0.36%$3M243.3K
84MCKMcKesson HBOC Inccom0.36%$3M19.3K
85SNASnap On Inccom0.35%$3M15.2K
86TJXTJX Cos Inccom0.34%$2M46.4K
87LEALear Corpcom0.34%$2M17.5K
88ETNEaton Corporation plccom0.34%$2M29.1K
89CVSC V S Caremark Corp.com0.33%$2M43.6K
90NXSTNexstar Media Groupcom0.33%$2M23.1K
91BNDVanguard Total Bond Market ETFETF0.32%$2M27.8K
92iShares Gold Trust ETFiShares0.32%$2M169.4K
93THGThe Hanover Insurance Group Inc.com0.32%$2M17.8K
94CCLCarnival Corpcom0.31%$2M47.5K
95EHCEncompass Health Corpcom0.31%$2M34.5K
96PCARPACCAR Inccom0.30%$2M29.8K
97PCHPotlatch Corporationcom0.30%$2M54.8K
98ALLAllstate Corporationcom0.29%$2M20.2K
99ZDj2 Global, Inc.com0.29%$2M23.0K
100OMCOmnicom Group Inccom0.26%$2M22.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B395Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B387Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B393Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B386Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B378May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B373Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B375Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B382Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B389Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B385Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B351Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B390Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B383May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B374Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B337Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B350Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B358Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B352Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B331Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B319Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B298Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B287Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$849M265Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$799M260Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$670M251Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$798M256Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$734M252Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$713M242Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$694M237May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$625M231Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.