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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
+0.37%
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
$786M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow %
100.81%
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$13M
4
T icon
AT&T
T
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.78%
2 Technology 5.67%
3 Healthcare 5.55%
4 Financials 4.88%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
326
ORIX
IX
$42.7B
$10K ﹤0.01%
+750
New +$10.6K
KLAC icon
327
KLA
KLAC
$222B
$10K ﹤0.01%
+1,750
New +$9.55K
ROST icon
328
Ross Stores
ROST
$80.8B
$10K ﹤0.01%
+300
New +$9.61K
SDOG icon
329
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10K ﹤0.01%
+340
New +$10.5K
WAT icon
330
Waters Corp
WAT
$37.3B
$10K ﹤0.01%
+95
New +$9.1K
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
+3
New +$11.5K
BEN icon
332
Franklin Resources
BEN
$16.8B
$9K ﹤0.01%
+198
New +$10.1K
IIM icon
333
Invesco Value Municipal Income Trust
IIM
$585M
$9K ﹤0.01%
+663
New +$10.3K
MAT icon
334
Mattel
MAT
$4.47B
$9K ﹤0.01%
+200
New +$8.95K
SMG icon
335
ScottsMiracle-Gro
SMG
$4.09B
$9K ﹤0.01%
+183
New +$8.51K
HGT
336
DELISTED
Hugoton Royalty Trust
HGT
$9K ﹤0.01%
+1,000
New +$9.09K
WGL
337
DELISTED
Wgl Holdings
WGL
$9K ﹤0.01%
+200
New +$8.81K
WFM
338
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
+180
New +$8.69K
BHI
339
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
+200
New +$9.15K
CST
340
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
+283
New +$9.01K
BWA icon
341
BorgWarner
BWA
$12.8B
$8K ﹤0.01%
+207
New +$7.28K
CNP icon
342
CenterPoint Energy
CNP
$28.3B
$8K ﹤0.01%
+341
New +$8.1K
DXJ icon
343
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$8K ﹤0.01%
+180
New +$8.41K
NVO
344
Novo Nordisk
NVO
$228B
$8K ﹤0.01%
+500
New +$8.32K
PCQ
345
Pimco California Municipal Income Fund
PCQ
$163M
$8K ﹤0.01%
+558
New +$8.39K
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$159B
$8K ﹤0.01%
+900
New +$8.04K
VRSK icon
347
Verisk Analytics
VRSK
$27.9B
$8K ﹤0.01%
+127
New +$7.59K
VTR icon
348
Ventas
VTR
$47.5B
$8K ﹤0.01%
+102
New +$8.76K
WBD icon
349
Warner Bros
WBD
$64.3B
$8K ﹤0.01%
+196
New +$7.81K
AGU
350
DELISTED
Agrium
AGU
$8K ﹤0.01%
+95
New +$8.67K
12 13
14
15 16

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MOTCO, which disclosed 612 positions worth $786M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is SPDR Gold Trust: 112,800 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, followed by Technology and Healthcare.

  • MOTCO's largest Q2 2013 buy was SPDR Gold Trust: 112,800 shares worth $13.4M.
  • MOTCO's ten largest holdings make up 31% of its $786M portfolio in Q2 2013.
  • MOTCO disclosed 612 positions in Q2 2013, its first 13F filing on record.

Based on MOTCO's 13F filing for Q2 2013, filed 13 Aug 2013.