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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K ﹤0.01%
450
– –
CNL
302
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12K ﹤0.01%
266
– –
BCR
303
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
100
– –
AES icon
304
AES
AES
$10.6B
$11K ﹤0.01%
796
– –
AMG icon
305
Affiliated Managers Group
AMG
$9.72B
$11K ﹤0.01%
60
– –
J icon
306
Jacobs Solutions
J
$16.3B
$11K ﹤0.01%
238
– –
ROST icon
307
Ross Stores
ROST
$81.7B
$11K ﹤0.01%
300
– –
SCCO icon
308
Southern Copper
SCCO
$141B
$11K ﹤0.01%
431
-654
-60% -$16.9K
SDOG icon
309
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11K ﹤0.01%
340
– –
PTR
310
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
WFM
311
DELISTED
Whole Foods Market Inc
WFM
$11K ﹤0.01%
180
– –
NVX
312
DELISTED
Nuveen Calif Div Muni
NVX
$11K ﹤0.01%
825
– –
CMK
313
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$11K ﹤0.01%
1,407
– –
AAXJ icon
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$10K ﹤0.01%
174
– –
BEN icon
315
Franklin Resources
BEN
$16.9B
$10K ﹤0.01%
198
– –
SMG icon
316
ScottsMiracle-Gro
SMG
$4.16B
$10K ﹤0.01%
183
– –
WAT icon
317
Waters Corp
WAT
$37.4B
$10K ﹤0.01%
95
– –
DBD
318
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
337
– –
BHI
319
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
200
– –
CELG
320
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
128
– –
SHPG
321
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
80
– –
BWA icon
322
BorgWarner
BWA
$12.9B
$9K ﹤0.01%
207
– –
CNP icon
323
CenterPoint Energy
CNP
$28.6B
$9K ﹤0.01%
341
– –
CTSH icon
324
Cognizant
CTSH
$26.8B
$9K ﹤0.01%
220
– –
DRI icon
325
Darden Restaurants
DRI
$24.2B
$9K ﹤0.01%
224
– –
11 12
13
14 15

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TAM
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EG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.