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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
+2.37%
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
$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 Technology 6.8%
2 Energy 6.09%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
276
Zions Bancorporation
ZION
$10.1B
$16K ﹤0.01%
+543
New +$16K
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
3
– –
CNL
278
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16K ﹤0.01%
266
– –
CX icon
279
Cemex
CX
$16.9B
$15K ﹤0.01%
1,264
-1
-0.1% -$11
FSLR icon
280
First Solar
FSLR
$21.4B
$15K ﹤0.01%
+218
New +$14.4K
IT icon
281
Gartner
IT
$11.1B
$15K ﹤0.01%
208
– –
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.2B
$15K ﹤0.01%
140
– –
YUM icon
283
Yum! Brands
YUM
$41.9B
$15K ﹤0.01%
257
– –
BHI
284
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
200
– –
LINE
285
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K ﹤0.01%
450
– –
BA icon
286
Boeing
BA
$169B
$14K ﹤0.01%
109
– –
DVN icon
287
Devon Energy
DVN
$51.3B
$14K ﹤0.01%
180
– –
PNW icon
288
Pinnacle West Capital
PNW
$12.4B
$14K ﹤0.01%
250
– –
TROW icon
289
T. Rowe Price
TROW
$25.5B
$14K ﹤0.01%
165
– –
WELL icon
290
Welltower
WELL
$173B
$14K ﹤0.01%
225
– –
WWW icon
291
Wolverine World Wide
WWW
$1.68B
$14K ﹤0.01%
+544
New +$14.5K
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
337
– –
AUXL
293
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$14K ﹤0.01%
+678
New +$15.6K
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$13K ﹤0.01%
1,052
– –
GILD icon
295
Gilead Sciences
GILD
$165B
$13K ﹤0.01%
158
– –
IX icon
296
ORIX
IX
$42.7B
$13K ﹤0.01%
800
– –
NGG icon
297
National Grid
NGG
$79.3B
$13K ﹤0.01%
176
– –
SDOG icon
298
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13K ﹤0.01%
340
– –
WM icon
299
Waste Management
WM
$95B
$13K ﹤0.01%
280
– –
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
+286
New +$13.1K
10 11
12
13 14

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 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 Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • 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.