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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
351
Aegon
AEG
$13.4B
$6K ﹤0.01%
+884
New +$5.4K
BCS icon
352
Barclays
BCS
$88.3B
$6K ﹤0.01%
405
– –
BTZ icon
353
BlackRock Credit Allocation Income Trust
BTZ
$931M
$6K ﹤0.01%
400
– –
EVG
354
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$6K ﹤0.01%
339
– –
FITB
355
Fifth Third Bancorp
FITB
$51.7B
$6K ﹤0.01%
280
– –
FRA icon
356
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$6K ﹤0.01%
397
– –
HMC icon
357
Honda
HMC
$39.9B
$6K ﹤0.01%
175
– –
PBT
358
Permian Basin Royalty Trust
PBT
$1.36B
$6K ﹤0.01%
462
– –
SLG icon
359
SL Green Realty
SLG
$3.87B
$6K ﹤0.01%
59
– –
WRI
360
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
200
– –
SHLD
361
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
166
– –
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
82
– –
LO
363
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
108
– –
PETM
364
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
94
– –
BNY
365
Bank of New York Mellon
BNY
$105B
$5K ﹤0.01%
141
-100
-41% -$3.3K
BN icon
366
Brookfield
BN
$102B
$5K ﹤0.01%
555
– –
CPA icon
367
Copa Holdings
CPA
$5.65B
$5K ﹤0.01%
35
-15
-30% -$2.09K
CRM icon
368
Salesforce
CRM
$154B
$5K ﹤0.01%
92
– –
ETB
369
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$5K ﹤0.01%
350
– –
GTE icon
370
Gran Tierra Energy
GTE
$233M
$5K ﹤0.01%
65
+15
+30% +$1.09K
HST icon
371
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
244
– –
LUMN icon
372
Lumen
LUMN
$6.35B
$5K ﹤0.01%
+142
New +$4.34K
RIO icon
373
Rio Tinto
RIO
$152B
$5K ﹤0.01%
90
– –
ORAN
374
DELISTED
Orange
ORAN
$5K ﹤0.01%
+350
New +$4.56K
NS
375
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
100
-708
-88% -$36.3K
13 14
15
16 17

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 Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.