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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
251
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18K ﹤0.01%
165
– –
EW icon
252
Edwards Lifesciences
EW
$49.4B
$17K ﹤0.01%
1,380
– –
GD icon
253
General Dynamics
GD
$103B
$17K ﹤0.01%
160
-180
-53% -$18.6K
PAYX icon
254
Paychex
PAYX
$43.4B
$17K ﹤0.01%
400
– –
RPM icon
255
RPM International
RPM
$13.8B
$17K ﹤0.01%
400
– –
STT icon
256
State Street
STT
$48.4B
$17K ﹤0.01%
250
– –
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
200
– –
AFB
258
AllianceBernstein National Municipal Income Fund
AFB
$315M
$16K ﹤0.01%
1,240
– –
MGA icon
259
Magna International
MGA
$18.8B
$16K ﹤0.01%
340
+180
+113% +$7.99K
WTRG icon
260
Essential Utilities
WTRG
$11.5B
$16K ﹤0.01%
625
– –
BPT
261
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K ﹤0.01%
179
– –
DTE icon
262
DTE Energy
DTE
$29.9B
$15K ﹤0.01%
235
– –
ING icon
263
ING
ING
$92.9B
$15K ﹤0.01%
1,050
+350
+50% +$4.92K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.2B
$15K ﹤0.01%
140
– –
BA icon
265
Boeing
BA
$169B
$14K ﹤0.01%
109
– –
CX icon
266
Cemex
CX
$16.9B
$14K ﹤0.01%
1,265
– –
IT icon
267
Gartner
IT
$11.1B
$14K ﹤0.01%
208
– –
PNW icon
268
Pinnacle West Capital
PNW
$12.4B
$14K ﹤0.01%
250
– –
TROW icon
269
T. Rowe Price
TROW
$25.5B
$14K ﹤0.01%
165
– –
TTE icon
270
TotalEnergies
TTE
$193B
$14K ﹤0.01%
220
– –
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14K ﹤0.01%
267
– –
YUM icon
272
Yum! Brands
YUM
$41.9B
$14K ﹤0.01%
257
-98
-28% -$5.16K
AAP icon
273
Advance Auto Parts
AAP
$3.53B
$13K ﹤0.01%
+100
New +$12.1K
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$13K ﹤0.01%
270
– –
J icon
275
Jacobs Solutions
J
$16B
$13K ﹤0.01%
238
– –
9 10
11
12 13

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FNT
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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 Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.