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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
276
Cedar Fair
FUN
$1.88B
$20K ﹤0.01%
350
– –
AA icon
277
Alcoa
AA
$11.3B
$19K ﹤0.01%
791
-166
-17% -$4.05K
AVY icon
278
Avery Dennison
AVY
$12.8B
$19K ﹤0.01%
241
– –
BKNG icon
279
Booking.com
BKNG
$156B
$19K ﹤0.01%
+325
New +$18.1K
DTE icon
280
DTE Energy
DTE
$29.9B
$19K ﹤0.01%
235
– –
HPQ icon
281
HP
HPQ
$26B
$19K ﹤0.01%
1,220
+187
+18% +$2.67K
PNW icon
282
Pinnacle West Capital
PNW
$12.4B
$19K ﹤0.01%
250
– –
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K ﹤0.01%
190
– –
GAP
284
The Gap Inc
GAP
$7.3B
$19K ﹤0.01%
866
– –
BDX icon
285
Becton Dickinson
BDX
$46.4B
$18K ﹤0.01%
103
– –
ROP icon
286
Roper Technologies
ROP
$40.4B
$18K ﹤0.01%
100
– –
VRSN icon
287
VeriSign
VRSN
$26.3B
$18K ﹤0.01%
233
– –
WM icon
288
Waste Management
WM
$95B
$18K ﹤0.01%
280
– –
GS icon
289
Goldman Sachs
GS
$289B
$17K ﹤0.01%
107
+58
+118% +$9.43K
STT icon
290
State Street
STT
$48.4B
$17K ﹤0.01%
250
– –
SU icon
291
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
+624
New +$17K
WR
292
DELISTED
Westar Energy Inc
WR
$17K ﹤0.01%
300
– –
WES
293
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
300
– –
EBAY icon
294
eBay
EBAY
$51.2B
$16K ﹤0.01%
+500
New +$15.1K
HSBC icon
295
HSBC
HSBC
$352B
$16K ﹤0.01%
+483
New +$15.2K
LHX icon
296
L3Harris
LHX
$55.4B
$16K ﹤0.01%
177
+44
+33% +$3.91K
ORLY icon
297
O'Reilly Automotive
ORLY
$75.1B
$16K ﹤0.01%
+870
New +$16.3K
CAH icon
298
Cardinal Health
CAH
$53.7B
$15K ﹤0.01%
198
+50
+34% +$4.04K
LEA icon
299
Lear
LEA
$7.39B
$15K ﹤0.01%
126
+73
+138% +$8.31K
PDP icon
300
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$15K ﹤0.01%
345
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.