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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
+2.07%
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
$941M
AUM Growth
-$6.76M
Cap. Flow
-$6.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.03M
3
SNY icon
Sanofi
SNY
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.23M
2
APA icon
APA Corp
APA
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$16K ﹤0.01%
341
+66
+24% +$2.92K
IYM icon
277
iShares US Basic Materials ETF
IYM
$1.13B
$16K ﹤0.01%
+200
New +$16.6K
ROP icon
278
Roper Technologies
ROP
$40.4B
$16K ﹤0.01%
100
– –
AIG icon
279
American International
AIG
$42.5B
$15K ﹤0.01%
271
-463
-63% -$24.8K
BTI icon
280
British American Tobacco
BTI
$136B
$15K ﹤0.01%
280
– –
EW icon
281
Edwards Lifesciences
EW
$49.4B
$15K ﹤0.01%
690
– –
GS icon
282
Goldman Sachs
GS
$289B
$15K ﹤0.01%
79
– –
IXC icon
283
iShares Global Energy ETF
IXC
$2.75B
$15K ﹤0.01%
400
– –
PALL icon
284
abrdn Physical Palladium Shares ETF
PALL
$609M
$15K ﹤0.01%
+1,000
New +$15.3K
TSI
285
TCW Strategic Income Fund
TSI
$213M
$15K ﹤0.01%
2,700
– –
CNL
286
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15K ﹤0.01%
266
– –
SI
287
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
135
– –
APD icon
288
Air Products & Chemicals
APD
$65.5B
$14K ﹤0.01%
103
– –
BDX icon
289
Becton Dickinson
BDX
$46.4B
$14K ﹤0.01%
+103
New +$13.2K
HDV
290
iShares Core High Dividend ETF
HDV
$14.7B
$14K ﹤0.01%
+890
New +$13.6K
RVTY icon
291
Revvity
RVTY
$12.6B
$14K ﹤0.01%
316
-287
-48% -$12.4K
WM icon
292
Waste Management
WM
$95B
$14K ﹤0.01%
280
– –
PX
293
DELISTED
Praxair Inc
PX
$14K ﹤0.01%
+111
New +$14.1K
COV
294
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14K ﹤0.01%
141
– –
CELG
295
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
128
– –
AGN
296
DELISTED
Allergan Inc
AGN
$14K ﹤0.01%
65
– –
AMG icon
297
Affiliated Managers Group
AMG
$9.51B
$13K ﹤0.01%
60
-30
-33% -$5.96K
APA icon
298
APA Corp
APA
$13B
$13K ﹤0.01%
203
-42,445
-100% -$3.02M
LEG icon
299
Leggett & Platt
LEG
$1.4B
$13K ﹤0.01%
300
– –
NI icon
300
NiSource
NI
$21.5B
$13K ﹤0.01%
764
– –
10 11
12
13 14

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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q4 2014 Portfolio in Review

As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
  • MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
  • MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
  • MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
  • MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
  • MOTCO opened 68 new positions and closed 59 in Q4 2014.
  • MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.