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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
376
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
200
– –
LR
377
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$5K ﹤0.01%
275
– –
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
120
– –
FMX icon
379
Fomento Económico Mexicano
FMX
$41.8B
$4K ﹤0.01%
40
– –
PIM
380
Franklin Master Intermediate Income Trust
PIM
$151M
$4K ﹤0.01%
736
– –
SAP icon
381
SAP
SAP
$215B
$4K ﹤0.01%
50
– –
SU icon
382
Suncor Energy
SU
$77.5B
$4K ﹤0.01%
125
– –
CST
383
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
132
-18
-12% -$571
ETR icon
384
Entergy
ETR
$51.2B
$3K ﹤0.01%
104
– –
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
74
– –
HTR
386
DELISTED
Brookfield Total Return Fund Inc
HTR
$3K ﹤0.01%
112
– –
TWC
387
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
25
– –
AMAT icon
388
Applied Materials
AMAT
$356B
$2K ﹤0.01%
100
– –
NRG icon
389
NRG Energy
NRG
$26.1B
$2K ﹤0.01%
56
+38
+211% +$1.09K
WW
390
DELISTED
WW International
WW
$2K ﹤0.01%
101
– –
DRE
391
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+100
New +$1.59K
TYG.PRB
392
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$2K ﹤0.01%
240
– –
TDC icon
393
Teradata
TDC
$2.86B
$1K ﹤0.01%
12
– –
WY icon
394
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
30
– –
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
17
– –
AMT icon
396
American Tower
AMT
$80.8B
$0 ﹤0.01%
3
– –
BBWI icon
397
Bath & Body Works
BBWI
$3.95B
– –
-129
Closed -$6K
CEW
398
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-79,423
Closed -$1.59M
CSL icon
399
Carlisle Companies
CSL
$13.2B
– –
-1,805
Closed -$143K
DJP icon
400
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-1,910
Closed -$70K
14 15
16
17 18

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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.