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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
LMT icon
251
Lockheed Martin
LMT
$131B
$28K ﹤0.01%
118
+18
+18% +$4.5K
CDK
252
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
492
– –
IYR icon
253
iShares US Real Estate ETF
IYR
$4.75B
$26K ﹤0.01%
322
– –
SHW icon
254
Sherwin-Williams
SHW
$84.8B
$26K ﹤0.01%
285
– –
NUE icon
255
Nucor
NUE
$58.3B
$25K ﹤0.01%
513
+313
+157% +$15.9K
NLY.PRE.CL
256
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$25K ﹤0.01%
+970
New +$24.7K
AMG icon
257
Affiliated Managers Group
AMG
$9.51B
$24K ﹤0.01%
+164
New +$23.5K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24K ﹤0.01%
293
– –
FDX icon
259
FedEx
FDX
$73B
$24K ﹤0.01%
139
– –
NGG icon
260
National Grid
NGG
$79.3B
$24K ﹤0.01%
353
+249
+239% +$17.2K
LAZ icon
261
Lazard
LAZ
$4B
$23K ﹤0.01%
+635
New +$22.2K
OGE icon
262
OGE Energy
OGE
$9.86B
$23K ﹤0.01%
731
– –
PAA icon
263
Plains All American Pipeline
PAA
$17.6B
$23K ﹤0.01%
720
– –
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$23K ﹤0.01%
952
-172
-15% -$4.14K
CE icon
265
Celanese
CE
$4.82B
$22K ﹤0.01%
+337
New +$22K
HE icon
266
Hawaiian Electric Industries
HE
$2.26B
$22K ﹤0.01%
730
– –
IVV icon
267
iShares Core S&P 500 ETF
IVV
$858B
$22K ﹤0.01%
101
– –
OMC icon
268
Omnicom Group
OMC
$23.5B
$22K ﹤0.01%
260
+20
+8% +$1.68K
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$22K ﹤0.01%
500
– –
ICE icon
270
Intercontinental Exchange
ICE
$87.2B
$21K ﹤0.01%
+395
New +$21.6K
JCI icon
271
Johnson Controls International
JCI
$85.1B
$21K ﹤0.01%
444
+406
+1,068% +$18.8K
RPM icon
272
RPM International
RPM
$13.8B
$21K ﹤0.01%
400
– –
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$21K ﹤0.01%
162
– –
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
+400
New +$21.4K
ECL icon
275
Ecolab
ECL
$79.8B
$20K ﹤0.01%
+163
New +$19.7K
9 10
11
12 13

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FNT
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TAM
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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.