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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13K ﹤0.01%
340
– –
WM icon
302
Waste Management
WM
$95B
$13K ﹤0.01%
280
– –
YUM icon
303
Yum! Brands
YUM
$41.9B
$13K ﹤0.01%
257
– –
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
286
– –
BHI
305
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
– –
CNL
306
DELISTED
CLECO CRP (HOLDING CO)
CNL
$13K ﹤0.01%
266
– –
MWE
307
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
+165
New +$12.3K
APD icon
308
Air Products & Chemicals
APD
$65.5B
$12K ﹤0.01%
+103
New +$12.6K
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$12K ﹤0.01%
1,052
– –
DVN icon
310
Devon Energy
DVN
$51.3B
$12K ﹤0.01%
180
– –
EW icon
311
Edwards Lifesciences
EW
$49.4B
$12K ﹤0.01%
690
-690
-50% -$10.9K
FEX icon
312
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$12K ﹤0.01%
+275
New +$12.2K
NGG icon
313
National Grid
NGG
$79.3B
$12K ﹤0.01%
176
– –
NI icon
314
NiSource
NI
$21.5B
$12K ﹤0.01%
764
– –
NVO
315
Novo Nordisk
NVO
$228B
$12K ﹤0.01%
500
– –
SCCO icon
316
Southern Copper
SCCO
$138B
$12K ﹤0.01%
431
– –
DBD
317
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
337
– –
CMK
318
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$12K ﹤0.01%
1,407
– –
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12K ﹤0.01%
141
– –
CELG
320
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
128
+64
+100% +$5.78K
AGN
321
DELISTED
Allergan Inc
AGN
$12K ﹤0.01%
65
– –
BEN icon
322
Franklin Resources
BEN
$16.8B
$11K ﹤0.01%
198
– –
BP icon
323
BP
BP
$112B
$11K ﹤0.01%
296
– –
BTT icon
324
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11K ﹤0.01%
570
– –
CAH icon
325
Cardinal Health
CAH
$53.7B
$11K ﹤0.01%
148
– –
11 12
13
14 15

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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 Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.