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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
-0.4%
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
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
351
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$5K ﹤0.01%
350
– –
LXP icon
352
LXP Industrial Trust
LXP
$3.52B
$5K ﹤0.01%
116
– –
MPC icon
353
Marathon Petroleum
MPC
$90.1B
$5K ﹤0.01%
+98
New +$4.99K
SDOG icon
354
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5K ﹤0.01%
147
– –
CST
355
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
132
– –
AXA
356
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
200
– –
RBS.PRH.CL
357
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5K ﹤0.01%
200
– –
AMZN icon
358
Amazon
AMZN
$2.44T
$4K ﹤0.01%
200
– –
BWA icon
359
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
89
– –
HIG icon
360
Hartford Financial Services
HIG
$39.9B
$4K ﹤0.01%
100
– –
PBT
361
Permian Basin Royalty Trust
PBT
$1.36B
$4K ﹤0.01%
462
– –
RIO icon
362
Rio Tinto
RIO
$152B
$4K ﹤0.01%
90
– –
SWKS icon
363
Skyworks Solutions
SWKS
$9.2B
$4K ﹤0.01%
39
– –
NE
364
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
265
– –
GNI
365
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$4K ﹤0.01%
+500
New +$3.94K
TWC
366
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
CNP icon
367
CenterPoint Energy
CNP
$28.3B
$3K ﹤0.01%
150
– –
CRM icon
368
Salesforce
CRM
$154B
$3K ﹤0.01%
40
– –
DKS icon
369
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
57
– –
ETY icon
370
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$3K ﹤0.01%
284
– –
J icon
371
Jacobs Solutions
J
$16B
$3K ﹤0.01%
103
– –
SU icon
372
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
125
-100
-44% -$3.02K
TDTF icon
373
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
374
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
136
– –
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3K ﹤0.01%
72
– –
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
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ACP
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SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.