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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
326
Affiliated Managers Group
AMG
$9.51B
$4K ﹤0.01%
26
– –
BPT
327
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
179
– –
DVN icon
328
Devon Energy
DVN
$51.3B
$4K ﹤0.01%
115
-65
-36% -$2.67K
HIG icon
329
Hartford Financial Services
HIG
$39.9B
$4K ﹤0.01%
100
-400
-80% -$18.3K
J icon
330
Jacobs Solutions
J
$16B
$4K ﹤0.01%
103
– –
BWA icon
331
BorgWarner
BWA
$12.8B
$3K ﹤0.01%
89
– –
CNP icon
332
CenterPoint Energy
CNP
$28.3B
$3K ﹤0.01%
150
– –
CRM icon
333
Salesforce
CRM
$154B
$3K ﹤0.01%
40
– –
LUMN icon
334
Lumen
LUMN
$6.43B
$3K ﹤0.01%
115
-90
-44% -$2.41K
SWKS icon
335
Skyworks Solutions
SWKS
$9.2B
$3K ﹤0.01%
39
– –
TDTF icon
336
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
337
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
136
– –
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3K ﹤0.01%
72
– –
NE
339
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
265
– –
AGN
340
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
10
– –
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
78
– –
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
49
– –
AMAT icon
343
Applied Materials
AMAT
$347B
$2K ﹤0.01%
100
– –
DKS icon
344
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
57
– –
IDA icon
345
Idacorp
IDA
$8B
$2K ﹤0.01%
+28
New +$1.89K
UUP icon
346
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2K ﹤0.01%
73
– –
VO icon
347
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
+76
New +$2.32K
MTOR
348
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+278
New +$2.78K
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
50
– –
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.