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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
75
– –
MGA icon
352
Magna International
MGA
$18.9B
$7K ﹤0.01%
160
– –
PCQ
353
Pimco California Municipal Income Fund
PCQ
$164M
$7K ﹤0.01%
558
– –
VTR icon
354
Ventas
VTR
$47.5B
$7K ﹤0.01%
102
– –
SHLD
355
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
166
– –
HGT
356
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
1,000
– –
TWX
357
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
104
– –
MWR.CL
358
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$7K ﹤0.01%
266
– –
PETM
359
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
94
– –
MITSY
360
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$7K ﹤0.01%
25
– –
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
114
– –
AVY icon
362
Avery Dennison
AVY
$12.7B
$6K ﹤0.01%
130
– –
BBWI icon
363
Bath & Body Works
BBWI
$3.95B
$6K ﹤0.01%
129
– –
BTZ icon
364
BlackRock Credit Allocation Income Trust
BTZ
$931M
$6K ﹤0.01%
400
– –
BUD icon
365
AB InBev
BUD
$163B
$6K ﹤0.01%
60
– –
COF icon
366
Capital One
COF
$129B
$6K ﹤0.01%
89
– –
CP icon
367
Canadian Pacific Kansas City
CP
$80.6B
$6K ﹤0.01%
250
– –
EVG
368
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$6K ﹤0.01%
339
– –
FE icon
369
FirstEnergy
FE
$28.8B
$6K ﹤0.01%
154
-41,229
-100% -$1.55M
FRA icon
370
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$6K ﹤0.01%
397
– –
MOO icon
371
VanEck Agribusiness ETF
MOO
$993M
$6K ﹤0.01%
112
– –
WLY icon
372
John Wiley & Sons Class A
WLY
$2.84B
$6K ﹤0.01%
122
– –
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
87
– –
AGN
374
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
65
-135
-68% -$12.1K
BCS icon
375
Barclays
BCS
$88.3B
$5K ﹤0.01%
324
-28
-8% -$438
13 14
15
16 17

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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 Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.