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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
+1.83%
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
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
276
State Street SPDR S&P Insurance ETF
KIE
$664M
$14K ﹤0.01%
+606
New +$14.2K
APD icon
277
Air Products & Chemicals
APD
$65.5B
$13K ﹤0.01%
103
– –
HPQ icon
278
HP
HPQ
$26B
$13K ﹤0.01%
1,033
– –
IFF icon
279
International Flavors & Fragrances
IFF
$20.3B
$13K ﹤0.01%
100
– –
STT icon
280
State Street
STT
$48.4B
$13K ﹤0.01%
250
– –
VOX icon
281
Vanguard Communication Services ETF
VOX
$5.68B
$13K ﹤0.01%
+133
New +$12.3K
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$13K ﹤0.01%
108
– –
CAH icon
283
Cardinal Health
CAH
$53.7B
$12K ﹤0.01%
148
– –
EPD icon
284
Enterprise Products Partners
EPD
$83.7B
$12K ﹤0.01%
400
– –
PB icon
285
Prosperity Bancshares
PB
$8.9B
$12K ﹤0.01%
240
– –
VVC
286
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
220
– –
PX
287
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
109
– –
C icon
288
Citigroup
C
$213B
$11K ﹤0.01%
248
+48
+24% +$2.12K
LHX icon
289
L3Harris
LHX
$55.4B
$11K ﹤0.01%
133
– –
MDU icon
290
MDU Resources
MDU
$4.18B
$11K ﹤0.01%
1,183
-1,707
-59% -$13.9K
LUB
291
DELISTED
Luby's Inc.
LUB
$11K ﹤0.01%
2,097
– –
APC
292
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
200
-35
-15% -$1.77K
BBH icon
293
VanEck Biotech ETF
BBH
$406M
$10K ﹤0.01%
100
-100
-50% -$10.7K
BP icon
294
BP
BP
$112B
$10K ﹤0.01%
347
-6
-2% -$162
BTI icon
295
British American Tobacco
BTI
$136B
$10K ﹤0.01%
160
– –
CMCSA icon
296
Comcast
CMCSA
$87.3B
$10K ﹤0.01%
292
-820
-74% -$25.5K
NUE icon
297
Nucor
NUE
$58.3B
$10K ﹤0.01%
200
– –
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
100
– –
A icon
299
Agilent Technologies
A
$39.6B
$9K ﹤0.01%
203
– –
CME icon
300
CME Group
CME
$95.4B
$9K ﹤0.01%
88
– –
10 11
12
13 14

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FNT
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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 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.