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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$914M
AUM Growth
+$41.2M
Cap. Flow
+$9.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
TGT icon
Target
TGT
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
CL icon
Colgate-Palmolive
CL
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.62%
2 Technology 6.84%
3 Energy 6.78%
4 Healthcare 5.88%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K ﹤0.01%
1,250
– –
RAI
227
DELISTED
Reynolds American Inc
RAI
$28K ﹤0.01%
920
– –
DDS icon
228
Dillards
DDS
$10B
$27K ﹤0.01%
+230
New +$24K
POM
229
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,000
– –
VOD icon
230
Vodafone
VOD
$40.9B
$26K ﹤0.01%
769
-233
-23% -$8.25K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$46.2B
$24K ﹤0.01%
293
– –
OMC icon
232
Omnicom Group
OMC
$21.9B
$24K ﹤0.01%
335
-35
-9% -$2.44K
SLG icon
233
SL Green Realty
SLG
$3.67B
$24K ﹤0.01%
223
+164
+278% +$17K
SHPG
234
DELISTED
Shire pic
SHPG
$24K ﹤0.01%
100
+20
+25% +$3.48K
CFR icon
235
Cullen/Frost Bankers
CFR
$10.1B
$23K ﹤0.01%
+287
New +$22.1K
CTA.PRA icon
236
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.1M
$23K ﹤0.01%
300
– –
OGS icon
237
ONE Gas
OGS
$4.8B
$23K ﹤0.01%
600
– –
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$23K ﹤0.01%
275
– –
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$23K ﹤0.01%
180
– –
WES
240
DELISTED
Western Gas Partners Lp
WES
$23K ﹤0.01%
300
– –
HIG icon
241
Hartford Financial Services
HIG
$36.8B
$22K ﹤0.01%
608
– –
TRV icon
242
Travelers Companies
TRV
$78.8B
$22K ﹤0.01%
235
– –
EW icon
243
Edwards Lifesciences
EW
$49.4B
$20K ﹤0.01%
1,380
– –
HAIN icon
244
Hain Celestial
HAIN
$56.7M
$20K ﹤0.01%
+454
New +$20.2K
SHW icon
245
Sherwin-Williams
SHW
$78.5B
$20K ﹤0.01%
285
– –
VTR icon
246
Ventas
VTR
$45.4B
$20K ﹤0.01%
278
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
500
– –
BT
248
DELISTED
BT Group plc (ADR)
BT
$20K ﹤0.01%
600
– –
BKH icon
249
Black Hills Corp
BKH
$5.33B
$19K ﹤0.01%
310
– –
CNP icon
250
CenterPoint Energy
CNP
$25B
$19K ﹤0.01%
741
– –
8 9
10
11 12

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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MOTCO's Q2 2014 Portfolio in Review

As of Q2 2014, MOTCO held 638 positions worth $914M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO's Q2 2014 filing shows 64 new, 107 increased, 125 reduced and 44 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K. The largest sale was Du Pont De Nemours E I, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • MOTCO's largest Q2 2014 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K.
  • MOTCO added most to Cisco in Q2 2014, an estimated $1.68M increase.
  • MOTCO's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.63M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $242K.
  • MOTCO's ten largest holdings make up 27% of its $914M portfolio in Q2 2014.
  • MOTCO opened 64 new positions and closed 44 in Q2 2014.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $914M.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.