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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
+1.83%
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
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
351
Affiliated Managers Group
AMG
$9.62B
– –
-26
Closed -$4K
BEP icon
352
Brookfield Renewable
BEP
$9.53B
– –
-1,501
Closed -$24K
BWA icon
353
BorgWarner
BWA
$12.7B
– –
-89
Closed -$3K
CAG icon
354
Conagra Brands
CAG
$7.46B
– –
-744
Closed -$26K
CRM icon
355
Salesforce
CRM
$154B
– –
-40
Closed -$3K
CTSH icon
356
Cognizant
CTSH
$26.4B
– –
-96
Closed -$6K
DKS icon
357
Dick's Sporting Goods
DKS
$18.6B
– –
-57
Closed -$3K
DNOW icon
358
DNOW Inc
DNOW
$2.43B
– –
-10
Closed –
DNP icon
359
DNP Select Income Fund
DNP
$4.15B
– –
-1,635
Closed -$16K
DOC icon
360
Healthpeak Properties
DOC
$15.6B
– –
-5,580
Closed -$166K
DVN icon
361
Devon Energy
DVN
$51B
– –
-115
Closed -$3K
GATX icon
362
GATX Corp
GATX
$6.42B
– –
-363
Closed -$17K
HIG icon
363
Hartford Financial Services
HIG
$39.7B
– –
-100
Closed -$5K
IDA icon
364
Idacorp
IDA
$8.1B
– –
-28
Closed -$2K
IP icon
365
International Paper
IP
$22.6B
– –
-1,056
Closed -$41K
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-240
Closed -$24K
IYW icon
367
iShares US Technology ETF
IYW
$22.7B
– –
-772
Closed -$21K
J icon
368
Jacobs Solutions
J
$16.2B
– –
-103
Closed -$4K
JQC icon
369
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-2,100
Closed -$17K
KEYS icon
370
Keysight
KEYS
$50.6B
– –
-101
Closed -$3K
KRNY icon
371
Kearny Financial
KRNY
$606M
– –
-5,000
Closed -$62K
LUMN icon
372
Lumen
LUMN
$6.25B
– –
-115
Closed -$4K
MCHP icon
373
Microchip Technology
MCHP
$38.9B
– –
-494
Closed -$12K
NOK icon
374
Nokia
NOK
$47.2B
– –
-133
Closed -$1K
NOV icon
375
NOV
NOV
$6.84B
– –
-40
Closed -$1K
13 14
15
16 17

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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 Q2 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.