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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
376
Brookfield
BN
$102B
$5K ﹤0.01%
555
– –
CRM icon
377
Salesforce
CRM
$154B
$5K ﹤0.01%
92
– –
DFE icon
378
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5K ﹤0.01%
+90
New +$4.24K
ETB
379
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$5K ﹤0.01%
350
– –
EWC icon
380
iShares MSCI Canada ETF
EWC
$6.13B
$5K ﹤0.01%
163
– –
FITB
381
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
280
– –
SLG icon
382
SL Green Realty
SLG
$3.87B
$5K ﹤0.01%
59
– –
DTV
383
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
82
– –
LO
384
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
108
– –
AXA
385
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
+200
New +$5K
LR
386
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$5K ﹤0.01%
275
– –
BBL
387
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
85
– –
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
120
– –
SPN
389
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
20
– –
BNY
390
Bank of New York Mellon
BNY
$105B
$4K ﹤0.01%
141
– –
BRF icon
391
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$4K ﹤0.01%
100
– –
FMX icon
392
Fomento Económico Mexicano
FMX
$41.8B
$4K ﹤0.01%
40
– –
HST icon
393
Host Hotels & Resorts
HST
$17.5B
$4K ﹤0.01%
244
– –
NGG icon
394
National Grid
NGG
$79.6B
$4K ﹤0.01%
73
– –
PIM
395
Franklin Master Intermediate Income Trust
PIM
$151M
$4K ﹤0.01%
736
– –
RIG icon
396
Transocean
RIG
$5.48B
$4K ﹤0.01%
90
– –
SAP icon
397
SAP
SAP
$215B
$4K ﹤0.01%
50
-125
-71% -$9.24K
SU icon
398
Suncor Energy
SU
$77.5B
$4K ﹤0.01%
125
– –
WW
399
DELISTED
WW International
WW
$4K ﹤0.01%
101
– –
CST
400
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
150
-133
-47% -$4.17K
14 15
16
17 18

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.