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M
MOTCO Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
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
$897M
AUM Growth
-$5.5M
(-0.61%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.77M |
| 2 |
Valero Energy
VLO
|
+$2.84M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$551K |
| 4 |
Boeing
BA
|
+$438K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.36M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Financials | 6.23% |
| 3 | Consumer Staples | 5.49% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$50.3B
| $8K | ﹤0.01% |
+204
| New | +$8.12K |
|
352
Fluor
FLR
$6.54B
| $8K | ﹤0.01% |
+155
| New | +$8K |
|
353
Hartford Financial Services
HIG
$39.9B
| $8K | ﹤0.01% |
+187
| New | +$7.83K |
|
354
Huntington Ingalls Industries
HII
$11B
| $8K | ﹤0.01% |
+49
| New | +$8.13K |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8K | ﹤0.01% |
89
| – | – |
|
356
Ingredion
INGR
$6.42B
| $8K | ﹤0.01% |
+62
| New | +$8.28K |
|
357
Mastercard
MA
$498B
| $8K | ﹤0.01% |
+77
| New | +$7.38K |
|
358
Nasdaq
NDAQ
$53.4B
| $8K | ﹤0.01% |
363
+225
| +163% | +$5.2K |
|
359
Regeneron Pharmaceuticals
REGN
$72.9B
| $8K | ﹤0.01% |
+19
| New | +$7.62K |
|
360
Sasol
SSL
$7.4B
| $8K | ﹤0.01% |
+282
| New | +$7.61K |
|
361
AES
AES
$10.6B
| $7K | ﹤0.01% |
+513
| New | +$6.39K |
|
362
AstraZeneca
AZN
$269B
| $7K | ﹤0.01% |
+110
| New | +$7.19K |
|
363
Bread Financial
BFH
$4.32B
| $7K | ﹤0.01% |
+39
| New | +$6.64K |
|
364
EPAM Systems
EPAM
$5.58B
| $7K | ﹤0.01% |
+97
| New | +$6.59K |
|
365
Hershey
HSY
$37.3B
| $7K | ﹤0.01% |
72
| – | – |
|
366
Gartner
IT
$11.1B
| $7K | ﹤0.01% |
+74
| New | +$6.94K |
|
367
NiSource
NI
$21.5B
| $7K | ﹤0.01% |
300
| – | – |
|
368
Hanover Insurance
THG
$8.13B
| $7K | ﹤0.01% |
+99
| New | +$7.86K |
|
369
Vodafone
VOD
$37.1B
| $7K | ﹤0.01% |
+249
| New | +$7.58K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
+60
| New | +$5.59K |
|
371
Broadcom
AVGO
$1.76T
| $6K | ﹤0.01% |
350
| – | – |
|
372
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $6K | ﹤0.01% |
400
| – | – |
|
|
FITB
373
Fifth Third Bancorp
FITB
$51.3B
| $6K | ﹤0.01% |
280
| – | – |
|
374
S&P Global
SPGI
$124B
| $6K | ﹤0.01% |
+47
| New | +$5.64K |
|
375
TransDigm Group
TDG
$70.7B
| $6K | ﹤0.01% |
+21
| New | +$5.89K |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
MOTCO's Q3 2016 Portfolio in Review
As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.
- MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
- MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
- MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
- MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
- MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
- MOTCO opened 206 new positions and closed 24 in Q3 2016.
- MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.
Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.