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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
+1.83%
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
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
251
RPM International
RPM
$13.8B
$20K ﹤0.01%
400
– –
TJX icon
252
TJX Companies
TJX
$179B
$20K ﹤0.01%
520
– –
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$20K ﹤0.01%
162
– –
VRSN icon
254
VeriSign
VRSN
$26.3B
$20K ﹤0.01%
233
-233
-50% -$20.1K
CELG
255
DELISTED
Celgene Corp
CELG
$20K ﹤0.01%
202
– –
AAL icon
256
American Airlines Group
AAL
$9.83B
$19K ﹤0.01%
666
-415
-38% -$14K
HPE icon
257
Hewlett Packard
HPE
$59B
$19K ﹤0.01%
1,777
– –
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K ﹤0.01%
190
– –
WM icon
259
Waste Management
WM
$95.4B
$19K ﹤0.01%
280
– –
AVY icon
260
Avery Dennison
AVY
$12.8B
$18K ﹤0.01%
241
– –
SBUX icon
261
Starbucks
SBUX
$118B
$18K ﹤0.01%
310
-150
-33% -$8.53K
GAP
262
The Gap Inc
GAP
$7.28B
$18K ﹤0.01%
866
– –
BDX icon
263
Becton Dickinson
BDX
$46.4B
$17K ﹤0.01%
103
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
312
– –
ROP icon
265
Roper Technologies
ROP
$40.4B
$17K ﹤0.01%
100
– –
WR
266
DELISTED
Westar Energy Inc
WR
$17K ﹤0.01%
300
– –
YORW icon
267
York Water
YORW
$511M
$16K ﹤0.01%
495
– –
RAI
268
DELISTED
Reynolds American Inc
RAI
$16K ﹤0.01%
302
– –
HDV
269
iShares Core High Dividend ETF
HDV
$14.7B
$15K ﹤0.01%
890
– –
LEG icon
270
Leggett & Platt
LEG
$1.4B
$15K ﹤0.01%
300
– –
PDP icon
271
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$15K ﹤0.01%
+345
New +$14.2K
TSI
272
TCW Strategic Income Fund
TSI
$213M
$15K ﹤0.01%
2,700
– –
UNH icon
273
UnitedHealth
UNH
$383B
$15K ﹤0.01%
107
– –
WES
274
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
300
– –
BND icon
275
Vanguard Total Bond Market
BND
$158B
$14K ﹤0.01%
165
– –
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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.