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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
IX icon
276
ORIX
IX
$42.7B
$16K ﹤0.01%
1,000
+250
+33% +$3.72K
IXC icon
277
iShares Global Energy ETF
IXC
$2.75B
$16K ﹤0.01%
400
– –
STT icon
278
State Street
STT
$48.3B
$16K ﹤0.01%
250
– –
TXN icon
279
Texas Instruments
TXN
$248B
$16K ﹤0.01%
400
-9,750
-96% -$379K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
500
– –
BF
281
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16K ﹤0.01%
165
– –
AA icon
282
Alcoa
AA
$11.3B
$15K ﹤0.01%
791
– –
BKH icon
283
Black Hills Corp
BKH
$5.54B
$15K ﹤0.01%
310
– –
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
$15K ﹤0.01%
140
– –
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15K ﹤0.01%
267
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.8B
$15K ﹤0.01%
191
– –
RTN
287
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
198
+100
+102% +$7.42K
HSH
288
DELISTED
HILLSHIRE BRANDS CO
HSH
$15K ﹤0.01%
480
– –
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
251
– –
BA icon
290
Boeing
BA
$169B
$13K ﹤0.01%
109
– –
BTI icon
291
British American Tobacco
BTI
$136B
$13K ﹤0.01%
250
– –
DXJ icon
292
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$13K ﹤0.01%
270
+90
+50% +$4.22K
TTE icon
293
TotalEnergies
TTE
$193B
$13K ﹤0.01%
220
– –
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
3
– –
CX icon
295
Cemex
CX
$16.9B
$12K ﹤0.01%
1,265
– –
IT icon
296
Gartner
IT
$11.1B
$12K ﹤0.01%
208
– –
MPT
297
Medical Properties Trust
MPT
$2.84B
$12K ﹤0.01%
1,000
– –
SBUX icon
298
Starbucks
SBUX
$118B
$12K ﹤0.01%
310
-200
-39% -$7.19K
SJM icon
299
J.M. Smucker
SJM
$13.5B
$12K ﹤0.01%
116
– –
TROW icon
300
T. Rowe Price
TROW
$25.5B
$12K ﹤0.01%
165
– –
10 11
12
13 14

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FNT
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TAM
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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
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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.