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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$23.5B
$23K ﹤0.01%
370
– –
CTA.PRA icon
252
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$22K ﹤0.01%
300
– –
FDX icon
253
FedEx
FDX
$73B
$22K ﹤0.01%
190
– –
LUV icon
254
Southwest Airlines
LUV
$21.7B
$22K ﹤0.01%
1,512
– –
RWR icon
255
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$20K ﹤0.01%
275
– –
HBI
256
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,200
– –
HIG icon
257
Hartford Financial Services
HIG
$39.9B
$19K ﹤0.01%
608
– –
JEF icon
258
Jefferies Financial Group
JEF
$12.7B
$19K ﹤0.01%
776
– –
PBT
259
Permian Basin Royalty Trust
PBT
$1.36B
$18K ﹤0.01%
1,245
– –
VVC
260
DELISTED
Vectren Corporation
VVC
$18K ﹤0.01%
527
– –
ETO
261
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$17K ﹤0.01%
735
– –
HLF icon
262
Herbalife
HLF
$1.3B
$17K ﹤0.01%
496
– –
HOLX
263
DELISTED
Hologic
HOLX
$17K ﹤0.01%
800
– –
NUS icon
264
Nu Skin
NUS
$257M
$17K ﹤0.01%
173
– –
SHW icon
265
Sherwin-Williams
SHW
$84.8B
$17K ﹤0.01%
285
– –
SNY icon
266
Sanofi
SNY
$107B
$17K ﹤0.01%
328
– –
TJX icon
267
TJX Companies
TJX
$179B
$17K ﹤0.01%
600
– –
BT
268
DELISTED
BT Group plc (ADR)
BT
$17K ﹤0.01%
600
– –
SCG
269
DELISTED
Scana
SCG
$17K ﹤0.01%
378
– –
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$315M
$16K ﹤0.01%
1,240
– –
BPT
271
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K ﹤0.01%
179
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
312
– –
EQR icon
273
Equity Residential
EQR
$25.8B
$16K ﹤0.01%
300
– –
EW icon
274
Edwards Lifesciences
EW
$49.4B
$16K ﹤0.01%
1,380
– –
FL
275
DELISTED
Foot Locker
FL
$16K ﹤0.01%
471
– –
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.