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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
+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
J icon
326
Jacobs Solutions
J
$16.3B
$10K ﹤0.01%
238
– –
LEG icon
327
Leggett & Platt
LEG
$1.41B
$10K ﹤0.01%
300
– –
NUE icon
328
Nucor
NUE
$58.5B
$10K ﹤0.01%
200
– –
PCG icon
329
PG&E
PCG
$39.2B
$10K ﹤0.01%
200
– –
PRU icon
330
Prudential Financial
PRU
$42.9B
$10K ﹤0.01%
108
– –
SCHW
331
Charles Schwab
SCHW
$184B
$10K ﹤0.01%
373
+93
+33% +$2.44K
SU icon
332
Suncor Energy
SU
$77.7B
$10K ﹤0.01%
225
+100
+80% +$3.9K
WAT icon
333
Waters Corp
WAT
$37.3B
$10K ﹤0.01%
95
– –
HIT
334
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10K ﹤0.01%
135
– –
C icon
335
Citigroup
C
$215B
$9K ﹤0.01%
200
– –
CP icon
336
Canadian Pacific Kansas City
CP
$80.7B
$9K ﹤0.01%
250
– –
CPB icon
337
Campbell Soup
CPB
$6.76B
$9K ﹤0.01%
200
– –
GS icon
338
Goldman Sachs
GS
$295B
$9K ﹤0.01%
51
– –
PFG icon
339
Principal Financial Group
PFG
$24.6B
$9K ﹤0.01%
184
– –
TJX icon
340
TJX Companies
TJX
$179B
$9K ﹤0.01%
320
– –
WDC icon
341
Western Digital
WDC
$168B
$9K ﹤0.01%
132
-225
-63% -$15.1K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+107
New +$8.89K
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
116
– –
RTN
344
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
98
– –
VVC
345
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
220
– –
COL
346
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
+112
New +$8.8K
AVGO icon
347
Broadcom
AVGO
$1.82T
$8K ﹤0.01%
1,060
– –
NOV icon
348
NOV
NOV
$6.92B
$8K ﹤0.01%
93
-10
-10% -$745
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$161B
$8K ﹤0.01%
900
– –
ORAN
350
DELISTED
Orange
ORAN
$8K ﹤0.01%
475
+125
+36% +$2K
12 13
14
15 16

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.