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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
+2.37%
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
$914M
AUM Growth
+$41.2M
Cap. Flow
+$9.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
TGT icon
Target
TGT
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
CL icon
Colgate-Palmolive
CL
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.62%
2 Technology 6.84%
3 Energy 6.78%
4 Healthcare 5.88%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
312
– –
ETO
252
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$19K ﹤0.01%
735
– –
FUN icon
253
Cedar Fair
FUN
$1.3B
$19K ﹤0.01%
350
– –
GD icon
254
General Dynamics
GD
$97B
$19K ﹤0.01%
160
– –
IXC icon
255
iShares Global Energy ETF
IXC
$3B
$19K ﹤0.01%
400
– –
WU icon
256
Western Union
WU
$2.14B
$19K ﹤0.01%
1,100
-620
-36% -$10K
CVD
257
DELISTED
COVANCE INC.
CVD
$19K ﹤0.01%
+221
New +$19.7K
BF
258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K ﹤0.01%
165
– –
UFS
259
DELISTED
DOMTAR CORPORATION (New)
UFS
$19K ﹤0.01%
+444
New +$20.8K
ARMH
260
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
+410
New +$19K
BPT
261
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K ﹤0.01%
179
– –
MGA icon
262
Magna International
MGA
$17B
$18K ﹤0.01%
340
– –
RPM icon
263
RPM International
RPM
$12.8B
$18K ﹤0.01%
400
– –
SI
264
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18K ﹤0.01%
135
– –
AFB
265
AllianceBernstein National Municipal Income Fund
AFB
$291M
$17K ﹤0.01%
1,240
– –
BTI icon
266
British American Tobacco
BTI
$122B
$17K ﹤0.01%
280
-40
-13% -$2.34K
F icon
267
Ford
F
$53.8B
$17K ﹤0.01%
+988
New +$16.1K
PAYX icon
268
Paychex
PAYX
$42.1B
$17K ﹤0.01%
400
– –
STT icon
269
State Street
STT
$50.9B
$17K ﹤0.01%
250
– –
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
200
– –
TSS
271
DELISTED
Total System Services, Inc.
TSS
$17K ﹤0.01%
+541
New +$16.6K
DTE icon
272
DTE Energy
DTE
$27.1B
$16K ﹤0.01%
235
– –
HOLX
273
DELISTED
Hologic
HOLX
$16K ﹤0.01%
+618
New +$14.4K
TTE icon
274
TotalEnergies
TTE
$206B
$16K ﹤0.01%
220
– –
WTRG icon
275
Essential Utilities
WTRG
$11.8B
$16K ﹤0.01%
625
– –
9 10
11
12 13

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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MOTCO's Q2 2014 Portfolio in Review

As of Q2 2014, MOTCO held 638 positions worth $914M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO's Q2 2014 filing shows 64 new, 107 increased, 125 reduced and 44 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K. The largest sale was Du Pont De Nemours E I, an estimated $1.63M.

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

  • MOTCO's largest Q2 2014 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K.
  • MOTCO added most to Cisco in Q2 2014, an estimated $1.68M increase.
  • MOTCO's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.63M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $242K.
  • MOTCO's ten largest holdings make up 27% of its $914M portfolio in Q2 2014.
  • MOTCO opened 64 new positions and closed 44 in Q2 2014.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $914M.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.