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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 55.39%
2 Technology 7.22%
3 Financials 6.08%
4 Healthcare 5.94%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$30.1B
$5K ﹤0.01%
+106
New +$5.15K
WY icon
327
Weyerhaeuser
WY
$15.9B
$5K ﹤0.01%
180
– –
NS
328
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
100
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$30.3B
$4K ﹤0.01%
100
– –
CNP icon
330
CenterPoint Energy
CNP
$25.2B
$4K ﹤0.01%
150
– –
MPC icon
331
Marathon Petroleum
MPC
$114B
$4K ﹤0.01%
98
– –
BPT
332
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
179
– –
CHTR icon
333
Charter Communications
CHTR
$16.9B
$3K ﹤0.01%
+12
New +$2.58K
NDAQ icon
334
Nasdaq
NDAQ
$50.3B
$3K ﹤0.01%
+138
New +$2.95K
STZ icon
335
Constellation Brands
STZ
$21.1B
$3K ﹤0.01%
+21
New +$3.29K
TDTF icon
336
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
337
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$3K ﹤0.01%
136
– –
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
72
– –
AON icon
339
Aon
AON
$65.8B
$2K ﹤0.01%
+19
New +$2.01K
APTV icon
340
Aptiv
APTV
$9.12B
$2K ﹤0.01%
+26
New +$1.82K
ETN icon
341
Eaton
ETN
$152B
$2K ﹤0.01%
+34
New +$2.09K
JCI icon
342
Johnson Controls International
JCI
$83.6B
$2K ﹤0.01%
38
-82
-68% -$3.61K
SWKS icon
343
Skyworks Solutions
SWKS
$13.1B
$2K ﹤0.01%
39
– –
UUP icon
344
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$2K ﹤0.01%
73
– –
NE
345
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
265
– –
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
PRU icon
347
Prudential Financial
PRU
$40.8B
$1K ﹤0.01%
+20
New +$1.51K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
98
– –
AB icon
349
AllianceBernstein
AB
$3.36B
– –
-270
Closed -$6K
AMAT icon
350
Applied Materials
AMAT
$332B
– –
-100
Closed -$2K
12 13
14
15 16

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
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MK
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HCP
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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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.