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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
+2.37%
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
$914M
AUM Growth
+$41.2M
Cap. Flow
+$9.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
TGT icon
Target
TGT
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
CL icon
Colgate-Palmolive
CL
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.62%
2 Technology 6.84%
3 Energy 6.78%
4 Healthcare 5.88%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSANY
351
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$8K ﹤0.01%
400
– –
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K ﹤0.01%
114
– –
AAP icon
353
Advance Auto Parts
AAP
$2.62B
$7K ﹤0.01%
50
-50
-50% -$6.19K
AMZN icon
354
Amazon
AMZN
$2.68T
$7K ﹤0.01%
460
– –
FL
355
DELISTED
Foot Locker
FL
$7K ﹤0.01%
134
-337
-72% -$16.1K
HSBC icon
356
HSBC
HSBC
$350B
$7K ﹤0.01%
157
– –
HSY icon
357
Hershey
HSY
$34.2B
$7K ﹤0.01%
72
– –
IGR
358
CBRE Global Real Estate Income Fund
IGR
$625M
$7K ﹤0.01%
271
– –
KOF icon
359
Coca-Cola Femsa
KOF
$23.4B
$7K ﹤0.01%
65
– –
PBT
360
Permian Basin Royalty Trust
PBT
$1.68B
$7K ﹤0.01%
462
– –
WBD icon
361
Warner Bros
WBD
$70.3B
$7K ﹤0.01%
196
– –
TWX
362
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
100
-4
-4% -$263
VALE.P
363
DELISTED
Vale S A
VALE.P
$7K ﹤0.01%
600
– –
WFM
364
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
180
– –
DTV
365
DELISTED
DIRECTV COM STK (DE)
DTV
$7K ﹤0.01%
82
– –
LO
366
DELISTED
LORILLARD INC COM STK
LO
$7K ﹤0.01%
108
– –
AZ
367
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
425
-150
-26% -$2.47K
BN icon
368
Brookfield
BN
$82.9B
$6K ﹤0.01%
555
– –
BTZ icon
369
BlackRock Credit Allocation Income Trust
BTZ
$896M
$6K ﹤0.01%
400
– –
ETB
370
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$6K ﹤0.01%
350
– –
EVG
371
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$6K ﹤0.01%
339
– –
FITB
372
Fifth Third Bancorp
FITB
$49.6B
$6K ﹤0.01%
280
– –
FRA icon
373
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$6K ﹤0.01%
397
– –
HMC icon
374
Honda
HMC
$41.8B
$6K ﹤0.01%
175
– –
NS
375
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
100
– –
13 14
15
16 17

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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MOTCO's Q2 2014 Portfolio in Review

As of Q2 2014, MOTCO held 638 positions worth $914M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO's Q2 2014 filing shows 64 new, 107 increased, 125 reduced and 44 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K. The largest sale was Du Pont De Nemours E I, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • MOTCO's largest Q2 2014 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K.
  • MOTCO added most to Cisco in Q2 2014, an estimated $1.68M increase.
  • MOTCO's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.63M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $242K.
  • MOTCO's ten largest holdings make up 27% of its $914M portfolio in Q2 2014.
  • MOTCO opened 64 new positions and closed 44 in Q2 2014.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $914M.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.