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Foster & Motley Inc Buys Avantis Emerging Markets Equity ETF, Tortoise North American Pipeline Fund ETF, Lamar Advertising Co, Sells Schwab U.S. Tips ETF, , Chevron Corp

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Oct 29, 2021
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Cincinnati, OH, based Investment company Foster & Motley Inc (Current Portfolio) buys Avantis Emerging Markets Equity ETF, Tortoise North American Pipeline Fund ETF, Lamar Advertising Co, Macerich Co, Weyerhaeuser Co, sells Schwab U.S. Tips ETF, , Chevron Corp, CyrusOne Inc, Entergy Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Foster & Motley Inc. As of 2021Q3, Foster & Motley Inc owns 332 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of FOSTER & MOTLEY INC's stock buys and sells, go to https://www.gurufocus.com/guru/foster+%26+motley+inc/current-portfolio/portfolio

These are the top 5 holdings of FOSTER & MOTLEY INC
  1. Hartford Multifactor Developed Markets (ex-US) ETF (RODM) - 1,709,727 shares, 4.29% of the total portfolio. Shares added by 6.58%
  2. Schwab Fundamental International Large Company Ind (FNDF) - 1,544,407 shares, 4.23% of the total portfolio. Shares added by 4.80%
  3. JPMorgan Ultra-Short Income ETF (JPST) - 997,480 shares, 4.22% of the total portfolio. Shares added by 4.35%
  4. Schwab International Equity ETF (SCHF) - 1,249,507 shares, 4.03% of the total portfolio. Shares added by 3.24%
  5. Schwab Fundamental Emerging Markets Large Company (FNDE) - 1,166,109 shares, 3.13% of the total portfolio. Shares added by 5.10%
New Purchase: Avantis Emerging Markets Equity ETF (AVEM)

Foster & Motley Inc initiated holding in Avantis Emerging Markets Equity ETF. The purchase prices were between $63.1 and $69.23, with an estimated average price of $66.32. The stock is now traded at around $64.580000. The impact to a portfolio due to this purchase was 2.45%. The holding were 454,836 shares as of 2021-09-30.

New Purchase: Tortoise North American Pipeline Fund ETF (TPYP)

Foster & Motley Inc initiated holding in Tortoise North American Pipeline Fund ETF. The purchase prices were between $20.59 and $22.55, with an estimated average price of $21.59. The stock is now traded at around $23.100000. The impact to a portfolio due to this purchase was 1.21%. The holding were 664,964 shares as of 2021-09-30.

New Purchase: Macerich Co (MAC)

Foster & Motley Inc initiated holding in Macerich Co. The purchase prices were between $15.36 and $18.7, with an estimated average price of $17. The stock is now traded at around $18.090000. The impact to a portfolio due to this purchase was 0.21%. The holding were 147,208 shares as of 2021-09-30.

New Purchase: Independence Realty Trust Inc (IRT)

Foster & Motley Inc initiated holding in Independence Realty Trust Inc. The purchase prices were between $18.16 and $20.93, with an estimated average price of $19.87. The stock is now traded at around $23.630000. The impact to a portfolio due to this purchase was 0.11%. The holding were 64,994 shares as of 2021-09-30.

New Purchase: NetApp Inc (NTAP)

Foster & Motley Inc initiated holding in NetApp Inc. The purchase prices were between $77.13 and $93.86, with an estimated average price of $84.52. The stock is now traded at around $89.300000. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,501 shares as of 2021-09-30.

New Purchase: First Industrial Realty Trust Inc (FR)

Foster & Motley Inc initiated holding in First Industrial Realty Trust Inc. The purchase prices were between $52.08 and $56.69, with an estimated average price of $54.41. The stock is now traded at around $58.230000. The impact to a portfolio due to this purchase was 0.11%. The holding were 26,411 shares as of 2021-09-30.

Added: Lamar Advertising Co (LAMR)

Foster & Motley Inc added to a holding in Lamar Advertising Co by 273.15%. The purchase prices were between $100.02 and $118.2, with an estimated average price of $109.51. The stock is now traded at around $113.200000. The impact to a portfolio due to this purchase was 0.32%. The holding were 46,573 shares as of 2021-09-30.

Added: Weyerhaeuser Co (WY)

Foster & Motley Inc added to a holding in Weyerhaeuser Co by 126.94%. The purchase prices were between $32.95 and $37.26, with an estimated average price of $35.04. The stock is now traded at around $35.720000. The impact to a portfolio due to this purchase was 0.17%. The holding were 100,973 shares as of 2021-09-30.

Added: Pacer Benchmark Data & Infrastructure Real Estate (SRVR)

Foster & Motley Inc added to a holding in Pacer Benchmark Data & Infrastructure Real Estate by 24.88%. The purchase prices were between $38.92 and $43.07, with an estimated average price of $40.95. The stock is now traded at around $40.630000. The impact to a portfolio due to this purchase was 0.17%. The holding were 256,722 shares as of 2021-09-30.

Added: Simon Property Group Inc (SPG)

Foster & Motley Inc added to a holding in Simon Property Group Inc by 47.28%. The purchase prices were between $117.19 and $136.42, with an estimated average price of $130.23. The stock is now traded at around $146.580000. The impact to a portfolio due to this purchase was 0.15%. The holding were 43,489 shares as of 2021-09-30.

Added: First Trust Managed Municipal ETF (FMB)

Foster & Motley Inc added to a holding in First Trust Managed Municipal ETF by 31.54%. The purchase prices were between $56.69 and $57.45, with an estimated average price of $57.18. The stock is now traded at around $56.550000. The impact to a portfolio due to this purchase was 0.09%. The holding were 81,578 shares as of 2021-09-30.

Added: OneMain Holdings Inc (OMF)

Foster & Motley Inc added to a holding in OneMain Holdings Inc by 32.28%. The purchase prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $52.810000. The impact to a portfolio due to this purchase was 0.07%. The holding were 58,153 shares as of 2021-09-30.

Sold Out: (QTS)

Foster & Motley Inc sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: American Electric Power Co Inc (AEP)

Foster & Motley Inc sold out a holding in American Electric Power Co Inc. The sale prices were between $81.18 and $91.08, with an estimated average price of $87.31.

Sold Out: Starbucks Corp (SBUX)

Foster & Motley Inc sold out a holding in Starbucks Corp. The sale prices were between $110.31 and $126.06, with an estimated average price of $117.05.



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