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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
+0.91%
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
$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 Miscellaneous 56.03%
2 Technology 6.53%
3 Energy 6.19%
4 Healthcare 6.06%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$168B
$13K ﹤0.01%
225
– –
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
337
– –
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
3
– –
BHI
279
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
– –
LINE
280
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
450
-750
-63% -$23.6K
CNL
281
DELISTED
CLECO CRP (HOLDING CO)
CNL
$13K ﹤0.01%
266
– –
AMG icon
282
Affiliated Managers Group
AMG
$9B
$12K ﹤0.01%
60
– –
BBVA icon
283
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$12K ﹤0.01%
1,052
– –
DVN icon
284
Devon Energy
DVN
$56.5B
$12K ﹤0.01%
180
– –
NGG icon
285
National Grid
NGG
$75.3B
$12K ﹤0.01%
176
– –
SCCO icon
286
Southern Copper
SCCO
$160B
$12K ﹤0.01%
437
– –
SDOG icon
287
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12K ﹤0.01%
340
– –
SNY icon
288
Sanofi
SNY
$102B
$12K ﹤0.01%
228
– –
WM icon
289
Waste Management
WM
$86.8B
$12K ﹤0.01%
280
– –
CMK
290
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$12K ﹤0.01%
1,407
– –
SHPG
291
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
80
– –
AES icon
292
AES
AES
$10.6B
$11K ﹤0.01%
796
– –
BEN icon
293
Franklin Templeton
BEN
$16.9B
$11K ﹤0.01%
198
– –
BTT icon
294
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$11K ﹤0.01%
570
– –
BWA icon
295
BorgWarner
BWA
$12.7B
$11K ﹤0.01%
207
– –
CTSH icon
296
Cognizant
CTSH
$28.5B
$11K ﹤0.01%
220
– –
DFE icon
297
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$11K ﹤0.01%
180
– –
GILD icon
298
Gilead Sciences
GILD
$181B
$11K ﹤0.01%
158
-400
-72% -$31.4K
IX icon
299
ORIX
IX
$41.3B
$11K ﹤0.01%
800
– –
NI icon
300
NiSource
NI
$19.5B
$11K ﹤0.01%
764
– –
10 11
12
13 14

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PHS
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HCP
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology 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.