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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
JWN
326
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
206
– –
VVC
327
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
220
– –
A icon
328
Agilent Technologies
A
$39.6B
$10K ﹤0.01%
203
– –
AFL icon
329
Aflac
AFL
$65.5B
$10K ﹤0.01%
+282
New +$10.3K
BP icon
330
BP
BP
$112B
$10K ﹤0.01%
347
– –
CHD icon
331
Church & Dwight Co
CHD
$23.7B
$10K ﹤0.01%
+216
New +$10.7K
CX icon
332
Cemex
CX
$16.9B
$10K ﹤0.01%
1,263
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10K ﹤0.01%
270
– –
MNST icon
334
Monster Beverage
MNST
$95.1B
$10K ﹤0.01%
+390
New +$10.1K
ULTA icon
335
Ulta Beauty
ULTA
$21.8B
$10K ﹤0.01%
+41
New +$10.4K
WCN
336
Waste Connections
WCN
$43.6B
$10K ﹤0.01%
+207
New +$10.4K
HRL icon
337
Hormel Foods
HRL
$14.2B
$9K ﹤0.01%
238
– –
LIVN icon
338
LivaNova
LIVN
$4.47B
$9K ﹤0.01%
+150
New +$8.63K
LRCX icon
339
Lam Research
LRCX
$316B
$9K ﹤0.01%
+920
New +$8.37K
MFC icon
340
Manulife Financial
MFC
$73B
$9K ﹤0.01%
+640
New +$8.7K
PKG icon
341
Packaging Corp of America
PKG
$22.2B
$9K ﹤0.01%
+109
New +$8.33K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
99
– –
WAFD icon
343
WaFd
WAFD
$2.71B
$9K ﹤0.01%
+329
New +$8.44K
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
+126
New +$8.58K
LUB
345
DELISTED
Luby's Inc.
LUB
$9K ﹤0.01%
2,097
– –
ALK icon
346
Alaska Air
ALK
$5.11B
$8K ﹤0.01%
129
– –
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$49.1B
$8K ﹤0.01%
+200
New +$7.63K
DGX icon
348
Quest Diagnostics
DGX
$26B
$8K ﹤0.01%
+94
New +$7.89K
DOX icon
349
Amdocs
DOX
$6.03B
$8K ﹤0.01%
+139
New +$8.19K
EL icon
350
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
95
– –
12 13
14
15 16

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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 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.