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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.93%
2 Technology 7.78%
3 Financials 6.23%
4 Healthcare 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.32B
$36K ﹤0.01%
330
– –
VGT icon
227
Vanguard Information Technology ETF
VGT
$146B
$36K ﹤0.01%
2,400
-2,376
-50% -$34.4K
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$36K ﹤0.01%
+1,100
New +$36.9K
RTN
229
DELISTED
Raytheon Company
RTN
$36K ﹤0.01%
268
– –
ADM icon
230
Archer Daniels Midland
ADM
$41.7B
$34K ﹤0.01%
805
-67
-8% -$2.9K
META icon
231
Meta Platforms (Facebook)
META
$1.71T
$34K ﹤0.01%
262
+188
+254% +$23.3K
CAT icon
232
Caterpillar
CAT
$360B
$33K ﹤0.01%
368
– –
SBUX icon
233
Starbucks
SBUX
$110B
$33K ﹤0.01%
606
+296
+95% +$16.6K
SCG
234
DELISTED
Scana
SCG
$33K ﹤0.01%
459
-189
-29% -$13.8K
AMZN icon
235
Amazon
AMZN
$2.68T
$32K ﹤0.01%
760
+560
+280% +$21.4K
C icon
236
Citigroup
C
$228B
$32K ﹤0.01%
685
+437
+176% +$19.9K
DELL icon
237
Dell
DELL
$346B
$31K ﹤0.01%
+2,334
New +$31.7K
OGS icon
238
ONE Gas
OGS
$4.8B
$31K ﹤0.01%
500
– –
DFS
239
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
534
+222
+71% +$12.7K
HBI
240
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
1,200
– –
VFH icon
241
Vanguard Financials ETF
VFH
$13.3B
$30K ﹤0.01%
605
-599
-50% -$29.5K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$30K ﹤0.01%
513
-508
-50% -$29.5K
HPE icon
243
Hewlett Packard
HPE
$74.2B
$29K ﹤0.01%
2,199
+422
+24% +$5.21K
QQQ icon
244
Invesco QQQ Trust
QQQ
$474B
$29K ﹤0.01%
246
– –
YUM icon
245
Yum! Brands
YUM
$38.4B
$29K ﹤0.01%
437
+29
+7% +$1.85K
NSS
246
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$29K ﹤0.01%
+1,125
New +$29K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K ﹤0.01%
666
– –
ARTNA icon
248
Artesian Resources
ARTNA
$364M
$28K ﹤0.01%
990
– –
CTA.PRA icon
249
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.1M
$28K ﹤0.01%
300
– –
EW icon
250
Edwards Lifesciences
EW
$49.4B
$28K ﹤0.01%
690
– –
8 9
10
11 12

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ANBT
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JC
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PHS
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MOTCO's Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.