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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
351
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
352
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
136
– –
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3K ﹤0.01%
72
– –
NE
354
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
265
– –
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
49
– –
AMAT icon
356
Applied Materials
AMAT
$347B
$2K ﹤0.01%
100
– –
IDA icon
357
Idacorp
IDA
$8B
$2K ﹤0.01%
28
– –
UUP icon
358
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2K ﹤0.01%
73
– –
MTOR
359
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
278
– –
JAX
360
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+155
New +$1.51K
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
50
– –
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
78
– –
NOK icon
364
Nokia
NOK
$46.9B
$1K ﹤0.01%
+133
New +$852
NOV icon
365
NOV
NOV
$6.84B
$1K ﹤0.01%
40
– –
RMR icon
366
The RMR Group
RMR
$335M
$1K ﹤0.01%
46
-4
-8% -$87
VO icon
367
Vanguard Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
40
-36
-47% -$1.02K
VOD icon
368
Vodafone
VOD
$37.1B
$1K ﹤0.01%
35
– –
WBD icon
369
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
43
– –
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
98
– –
VRTV
371
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
DISCK
372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
43
– –
S
373
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
384
– –
DBEU icon
374
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-44
Closed -$1K
DBJP icon
375
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-10
Closed –
12 13 14
15
16

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FNT
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TAM
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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
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.