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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
+2.37%
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
$914M
AUM Growth
+$41.2M
Cap. Flow
+$9.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
TGT icon
Target
TGT
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
CL icon
Colgate-Palmolive
CL
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 6.09%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
376
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
94
– –
LR
377
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$6K ﹤0.01%
275
– –
BCS icon
378
Barclays
BCS
$87.8B
$5K ﹤0.01%
405
– –
BNY
379
Bank of New York Mellon
BNY
$103B
$5K ﹤0.01%
141
– –
CPA icon
380
Copa Holdings
CPA
$5.57B
$5K ﹤0.01%
35
– –
CRM icon
381
Salesforce
CRM
$155B
$5K ﹤0.01%
92
– –
DB icon
382
Deutsche Bank
DB
$67.9B
$5K ﹤0.01%
168
-8
-5% -$285
GTE icon
383
Gran Tierra Energy
GTE
$235M
$5K ﹤0.01%
65
– –
HST icon
384
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
244
– –
KRC icon
385
Kilroy Realty
KRC
$4.58B
$5K ﹤0.01%
+82
New +$4.95K
LUMN icon
386
Lumen
LUMN
$6.43B
$5K ﹤0.01%
142
– –
NMR icon
387
Nomura Holdings
NMR
$28.3B
$5K ﹤0.01%
+750
New +$4.79K
RIO icon
388
Rio Tinto
RIO
$153B
$5K ﹤0.01%
90
– –
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+75
New +$5.39K
SHLD
390
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
134
-32
-19% -$1.18K
CST
391
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
132
– –
AXA
392
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
200
– –
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
120
– –
CELG
394
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
64
-64
-50% -$4.87K
AES icon
395
AES
AES
$10.6B
$4K ﹤0.01%
228
-568
-71% -$8.16K
ETR icon
396
Entergy
ETR
$50.5B
$4K ﹤0.01%
104
– –
META icon
397
Meta Platforms (Facebook)
META
$1.48T
$4K ﹤0.01%
+59
New +$3.63K
PIM
398
Franklin Master Intermediate Income Trust
PIM
$150M
$4K ﹤0.01%
736
– –
SAP icon
399
SAP
SAP
$215B
$4K ﹤0.01%
50
– –
TWC
400
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
14 15
16
17 18

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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 2014 Portfolio in Review

As of Q2 2014, MOTCO held 638 positions worth $914M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO's Q2 2014 filing shows 64 new, 107 increased, 125 reduced and 44 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K. The largest sale was Du Pont De Nemours E I, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q2 2014 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K.
  • MOTCO added most to Cisco in Q2 2014, an estimated $1.68M increase.
  • MOTCO's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.63M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $242K.
  • MOTCO's ten largest holdings make up 27% of its $914M portfolio in Q2 2014.
  • MOTCO opened 64 new positions and closed 44 in Q2 2014.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $914M.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.