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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
YORW icon
301
York Water
YORW
$511M
$15K ﹤0.01%
495
– –
APD icon
302
Air Products & Chemicals
APD
$65.5B
$14K ﹤0.01%
103
– –
BND icon
303
Vanguard Total Bond Market
BND
$158B
$14K ﹤0.01%
165
– –
DVN icon
304
Devon Energy
DVN
$51.3B
$14K ﹤0.01%
+325
New +$13.2K
HDV
305
iShares Core High Dividend ETF
HDV
$14.7B
$14K ﹤0.01%
890
– –
IFF icon
306
International Flavors & Fragrances
IFF
$20.3B
$14K ﹤0.01%
100
– –
LEG icon
307
Leggett & Platt
LEG
$1.4B
$14K ﹤0.01%
300
– –
TSI
308
TCW Strategic Income Fund
TSI
$213M
$14K ﹤0.01%
2,700
– –
ZBH icon
309
Zimmer Biomet
ZBH
$18.8B
$14K ﹤0.01%
108
– –
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
+342
New +$13.5K
RAI
311
DELISTED
Reynolds American Inc
RAI
$14K ﹤0.01%
302
– –
BCE icon
312
BCE
BCE
$20.8B
$13K ﹤0.01%
+284
New +$13.5K
BTI icon
313
British American Tobacco
BTI
$136B
$13K ﹤0.01%
204
+44
+28% +$2.79K
CBRL icon
314
Cracker Barrel
CBRL
$1.26B
$13K ﹤0.01%
+100
New +$15.4K
MLPA icon
315
Global X MLP ETF
MLPA
$2.26B
$13K ﹤0.01%
+188
New +$13K
MPC icon
316
Marathon Petroleum
MPC
$90.1B
$13K ﹤0.01%
322
+224
+229% +$9.09K
PB icon
317
Prosperity Bancshares
PB
$8.9B
$13K ﹤0.01%
240
– –
RWR icon
318
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13K ﹤0.01%
137
-138
-50% -$13.8K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13K ﹤0.01%
366
-360
-50% -$12.3K
APC
320
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
200
– –
PX
321
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
109
– –
BBH icon
322
VanEck Biotech ETF
BBH
$406M
$12K ﹤0.01%
100
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12K ﹤0.01%
504
-500
-50% -$12.7K
SI
324
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
106
+6
+6% +$679
EPD icon
325
Enterprise Products Partners
EPD
$83.7B
$11K ﹤0.01%
400
– –
11 12
13
14 15

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FNT
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TAM
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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.