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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
+0.95%
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
$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 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$8.02B
$36K ﹤0.01%
330
– –
VGT icon
227
Vanguard Information Technology ETF
VGT
$133B
$36K ﹤0.01%
2,400
-2,376
-50% -$34.4K
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$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
$38.7B
$34K ﹤0.01%
805
-67
-8% -$2.9K
META icon
231
Meta Platforms (Facebook)
META
$1.49T
$34K ﹤0.01%
262
+188
+254% +$23.3K
CAT icon
232
Caterpillar
CAT
$361B
$33K ﹤0.01%
368
– –
SBUX icon
233
Starbucks
SBUX
$119B
$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
$2.44T
$32K ﹤0.01%
760
+560
+280% +$21.4K
C icon
236
Citigroup
C
$213B
$32K ﹤0.01%
685
+437
+176% +$19.9K
DELL icon
237
Dell
DELL
$239B
$31K ﹤0.01%
+2,334
New +$31.7K
OGS icon
238
ONE Gas
OGS
$5.01B
$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
$13.4B
$30K ﹤0.01%
605
-599
-50% -$29.5K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$30K ﹤0.01%
513
-508
-50% -$29.5K
HPE icon
243
Hewlett Packard
HPE
$58.8B
$29K ﹤0.01%
2,199
+422
+24% +$5.21K
QQQ icon
244
Invesco QQQ Trust
QQQ
$436B
$29K ﹤0.01%
246
– –
YUM icon
245
Yum! Brands
YUM
$41.9B
$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
$360M
$28K ﹤0.01%
990
– –
CTA.PRA icon
249
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$28K ﹤0.01%
300
– –
EW icon
250
Edwards Lifesciences
EW
$49.4B
$28K ﹤0.01%
690
– –
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 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 Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.