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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K ﹤0.01%
270
– –
EL icon
302
Estee Lauder
EL
$30.9B
$9K ﹤0.01%
95
– –
HRL icon
303
Hormel Foods
HRL
$14.2B
$9K ﹤0.01%
238
– –
RWX icon
304
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
+214
New +$8.95K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9K ﹤0.01%
99
– –
TWX
306
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
121
+21
+21% +$1.55K
ALK icon
307
Alaska Air
ALK
$5.21B
$8K ﹤0.01%
129
– –
HSY icon
308
Hershey
HSY
$37.4B
$8K ﹤0.01%
72
– –
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
+89
New +$7.4K
JWN
310
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
206
-800
-80% -$35.5K
META icon
311
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
+74
New +$8.53K
NI icon
312
NiSource
NI
$21.6B
$8K ﹤0.01%
300
– –
CPGX
313
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8K ﹤0.01%
300
– –
AMZN icon
314
Amazon
AMZN
$2.49T
$7K ﹤0.01%
200
– –
CX icon
315
Cemex
CX
$17B
$7K ﹤0.01%
1,263
– –
GS icon
316
Goldman Sachs
GS
$294B
$7K ﹤0.01%
49
-1
-2% -$156
NGG icon
317
National Grid
NGG
$79.6B
$7K ﹤0.01%
104
– –
BTZ icon
318
BlackRock Credit Allocation Income Trust
BTZ
$933M
$6K ﹤0.01%
400
– –
FLO icon
319
Flowers Foods
FLO
$1.58B
$6K ﹤0.01%
339
– –
CST
320
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
132
– –
AVGO icon
321
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
+350
New +$5.33K
F icon
322
Ford
F
$62.2B
$5K ﹤0.01%
411
– –
FITB
323
Fifth Third Bancorp
FITB
$51.6B
$5K ﹤0.01%
280
– –
FSS icon
324
Federal Signal
FSS
$6.93B
$5K ﹤0.01%
366
– –
LEA icon
325
Lear
LEA
$7.46B
$5K ﹤0.01%
+53
New +$5.96K
11 12
13
14 15

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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 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.