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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
293
– –
CTA.PRA icon
227
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$23K ﹤0.01%
300
– –
HBI
228
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,200
– –
FL
229
DELISTED
Foot Locker
FL
$22K ﹤0.01%
471
– –
HIG icon
230
Hartford Financial Services
HIG
$39.9B
$22K ﹤0.01%
608
– –
OGS icon
231
ONE Gas
OGS
$5.01B
$22K ﹤0.01%
+600
New +$20.6K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$22K ﹤0.01%
180
– –
BP icon
233
BP
BP
$112B
$21K ﹤0.01%
533
– –
RWR icon
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$21K ﹤0.01%
275
– –
TRV icon
235
Travelers Companies
TRV
$81.1B
$20K ﹤0.01%
235
-200
-46% -$16.8K
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
500
– –
WES
237
DELISTED
Western Gas Partners Lp
WES
$20K ﹤0.01%
300
– –
POM
238
DELISTED
PEPCO HOLDINGS, INC.
POM
$20K ﹤0.01%
1,000
– –
SHW icon
239
Sherwin-Williams
SHW
$84.8B
$19K ﹤0.01%
285
– –
VTR icon
240
Ventas
VTR
$47.5B
$19K ﹤0.01%
278
– –
BT
241
DELISTED
BT Group plc (ADR)
BT
$19K ﹤0.01%
600
– –
BKH icon
242
Black Hills Corp
BKH
$5.55B
$18K ﹤0.01%
310
– –
BTI icon
243
British American Tobacco
BTI
$136B
$18K ﹤0.01%
320
-90
-22% -$4.68K
CNP icon
244
CenterPoint Energy
CNP
$28.3B
$18K ﹤0.01%
741
+400
+117% +$9.4K
DFS
245
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
312
– –
ETO
246
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$18K ﹤0.01%
735
– –
FUN icon
247
Cedar Fair
FUN
$1.88B
$18K ﹤0.01%
350
– –
IXC icon
248
iShares Global Energy ETF
IXC
$2.75B
$18K ﹤0.01%
400
– –
HSH
249
DELISTED
HILLSHIRE BRANDS CO
HSH
$18K ﹤0.01%
480
– –
SI
250
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18K ﹤0.01%
135
– –
8 9
10
11 12

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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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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
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MOTCO's Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.