We are live on ! Find out more
M

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
COV
301
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K ﹤0.01%
141
– –
AMG icon
302
Affiliated Managers Group
AMG
$9.7B
$12K ﹤0.01%
60
– –
BP icon
303
BP
BP
$112B
$12K ﹤0.01%
296
-237
-44% -$9.78K
BTT icon
304
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12K ﹤0.01%
570
– –
BWA icon
305
BorgWarner
BWA
$12.9B
$12K ﹤0.01%
207
– –
COF icon
306
Capital One
COF
$130B
$12K ﹤0.01%
+140
New +$10.9K
NI icon
307
NiSource
NI
$21.6B
$12K ﹤0.01%
764
– –
NVO
308
Novo Nordisk
NVO
$230B
$12K ﹤0.01%
500
– –
SBUX icon
309
Starbucks
SBUX
$119B
$12K ﹤0.01%
310
– –
SCCO icon
310
Southern Copper
SCCO
$141B
$12K ﹤0.01%
431
– –
SJM icon
311
J.M. Smucker
SJM
$13.6B
$12K ﹤0.01%
116
– –
CMK
312
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$12K ﹤0.01%
1,407
– –
BEN icon
313
Franklin Resources
BEN
$16.9B
$11K ﹤0.01%
198
– –
CTSH icon
314
Cognizant
CTSH
$26.8B
$11K ﹤0.01%
220
– –
DFE icon
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$11K ﹤0.01%
180
– –
DKS icon
316
Dick's Sporting Goods
DKS
$18.7B
$11K ﹤0.01%
242
+110
+83% +$5.38K
IDU icon
317
iShares US Utilities ETF
IDU
$1.38B
$11K ﹤0.01%
200
– –
PHG icon
318
Philips
PHG
$25.6B
$11K ﹤0.01%
+504
New +$11.3K
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
108
– –
WR
320
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
300
– –
AGN
321
DELISTED
Allergan Inc
AGN
$11K ﹤0.01%
65
– –
AEG icon
322
Aegon
AEG
$13.4B
$10K ﹤0.01%
1,620
+736
+83% +$4.43K
CAH icon
323
Cardinal Health
CAH
$54.2B
$10K ﹤0.01%
148
– –
EWX icon
324
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
$10K ﹤0.01%
+200
New +$9.72K
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$9.46B
$10K ﹤0.01%
229
– –
11 12
13
14 15

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.