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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$786M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow %
100.81%
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$13M
4
T icon
AT&T
T
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.78%
2 Technology 5.67%
3 Healthcare 5.55%
4 Financials 4.88%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.1B
$36K ﹤0.01%
+515
New +$34.4K
AMP icon
227
Ameriprise Financial
AMP
$47.8B
$35K ﹤0.01%
+436
New +$33.9K
IAU icon
228
iShares Gold Trust
IAU
$62.8B
$34K ﹤0.01%
+1,400
New +$38.5K
KEY icon
229
KeyCorp
KEY
$23.8B
$34K ﹤0.01%
+3,120
New +$32.1K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$40.4B
$34K ﹤0.01%
+880
New +$34.3K
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$34K ﹤0.01%
+740
New +$35.3K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.3B
$33K ﹤0.01%
+675
New +$34.7K
PX
233
DELISTED
Praxair Inc
PX
$32K ﹤0.01%
+280
New +$31.9K
NFG icon
234
National Fuel Gas
NFG
$7.69B
$31K ﹤0.01%
+535
New +$32.5K
DVN icon
235
Devon Energy
DVN
$51.3B
$30K ﹤0.01%
+580
New +$32.3K
FCX icon
236
Freeport-McMoran
FCX
$86.2B
$30K ﹤0.01%
+1,100
New +$33.6K
LH icon
237
Labcorp
LH
$25.2B
$30K ﹤0.01%
+349
New +$29K
PRU icon
238
Prudential Financial
PRU
$42.6B
$30K ﹤0.01%
+408
New +$26.5K
WU icon
239
Western Union
WU
$2.53B
$30K ﹤0.01%
+1,720
New +$27.3K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.32B
$29K ﹤0.01%
+900
New +$32.4K
GILD icon
241
Gilead Sciences
GILD
$165B
$29K ﹤0.01%
+558
New +$29.1K
UPS icon
242
United Parcel Service
UPS
$88.9B
$29K ﹤0.01%
+340
New +$29.2K
AMGN icon
243
Amgen
AMGN
$209B
$28K ﹤0.01%
+285
New +$29.6K
SCCO icon
244
Southern Copper
SCCO
$138B
$28K ﹤0.01%
+1,085
New +$32.3K
HON icon
245
Honeywell
HON
$76.4B
$27K ﹤0.01%
+381
New +$26.3K
CTA.PRA icon
246
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$26K ﹤0.01%
+300
New +$26.9K
NOV icon
247
NOV
NOV
$6.84B
$26K ﹤0.01%
+425
New +$26.2K
ROP icon
248
Roper Technologies
ROP
$40.4B
$25K ﹤0.01%
+200
New +$24.5K
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$24K ﹤0.01%
+2,000
New +$27.9K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$24K ﹤0.01%
+550
New +$25.7K
8 9
10
11 12

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MOTCO, which disclosed 612 positions worth $786M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is SPDR Gold Trust: 112,800 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, followed by Technology and Healthcare.

  • MOTCO's largest Q2 2013 buy was SPDR Gold Trust: 112,800 shares worth $13.4M.
  • MOTCO's ten largest holdings make up 31% of its $786M portfolio in Q2 2013.
  • MOTCO disclosed 612 positions in Q2 2013, its first 13F filing on record.

Based on MOTCO's 13F filing for Q2 2013, filed 13 Aug 2013.