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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
226
DELISTED
SAFEWAY INC
SWY
$29K ﹤0.01%
845
– –
AAL icon
227
American Airlines Group
AAL
$9.82B
$28K ﹤0.01%
796
– –
CMCSA icon
228
Comcast
CMCSA
$87.3B
$28K ﹤0.01%
1,036
-2,234
-68% -$61.2K
UPS icon
229
United Parcel Service
UPS
$88.9B
$27K ﹤0.01%
279
+2
+0.7% +$199
WPC icon
230
W.P. Carey
WPC
$16.6B
$27K ﹤0.01%
+427
New +$28K
RAI
231
DELISTED
Reynolds American Inc
RAI
$27K ﹤0.01%
920
– –
POM
232
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,000
– –
GILD icon
233
Gilead Sciences
GILD
$165B
$26K ﹤0.01%
243
+85
+54% +$8.32K
IAU icon
234
iShares Gold Trust
IAU
$62.8B
$26K ﹤0.01%
1,108
– –
PAYX icon
235
Paychex
PAYX
$43.4B
$26K ﹤0.01%
585
+185
+46% +$7.78K
RVTY icon
236
Revvity
RVTY
$12.6B
$26K ﹤0.01%
603
– –
SHPG
237
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
100
– –
BA icon
238
Boeing
BA
$169B
$25K ﹤0.01%
194
+85
+78% +$10.7K
DDS icon
239
Dillards
DDS
$9.2B
$25K ﹤0.01%
230
– –
CTA.PRA icon
240
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$24K ﹤0.01%
300
– –
OMC icon
241
Omnicom Group
OMC
$23.5B
$24K ﹤0.01%
335
– –
VOD icon
242
Vodafone
VOD
$37.1B
$24K ﹤0.01%
719
-50
-7% -$1.67K
HAIN icon
243
Hain Celestial
HAIN
$44.6M
$23K ﹤0.01%
454
– –
HIG icon
244
Hartford Financial Services
HIG
$39.9B
$23K ﹤0.01%
608
– –
WES
245
DELISTED
Western Gas Partners Lp
WES
$23K ﹤0.01%
300
– –
BIIB icon
246
Biogen
BIIB
$30.9B
$22K ﹤0.01%
+67
New +$22.1K
RWR icon
247
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$22K ﹤0.01%
275
– –
SLG icon
248
SL Green Realty
SLG
$3.83B
$22K ﹤0.01%
223
– –
TRV icon
249
Travelers Companies
TRV
$81.1B
$22K ﹤0.01%
235
– –
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$22K ﹤0.01%
180
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.