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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
376
CBRE Global Real Estate Income Fund
IGR
$719M
$7K ﹤0.01%
812
– –
KOF icon
377
Coca-Cola Femsa
KOF
$22.5B
$7K ﹤0.01%
65
– –
SMFG icon
378
Sumitomo Mitsui Financial
SMFG
$159B
$7K ﹤0.01%
900
– –
NS
379
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
100
– –
WFM
380
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
180
– –
NRF
381
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
+189
New +$6.61K
DTV
382
DELISTED
DIRECTV COM STK (DE)
DTV
$7K ﹤0.01%
82
– –
PETM
383
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
94
– –
WPZ
384
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
+118
New +$6.97K
AZ
385
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
425
– –
BCE icon
386
BCE
BCE
$20.8B
$6K ﹤0.01%
+142
New +$6.34K
BN icon
387
Brookfield
BN
$102B
$6K ﹤0.01%
555
– –
BTZ icon
388
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6K ﹤0.01%
400
– –
CMI icon
389
Cummins
CMI
$83.6B
$6K ﹤0.01%
+45
New +$6.49K
CP icon
390
Canadian Pacific Kansas City
CP
$81B
$6K ﹤0.01%
150
-100
-40% -$3.92K
CPA icon
391
Copa Holdings
CPA
$5.56B
$6K ﹤0.01%
60
+25
+71% +$3.33K
EVG
392
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$6K ﹤0.01%
339
– –
FITB
393
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
280
– –
FRA icon
394
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$6K ﹤0.01%
397
– –
HMC icon
395
Honda
HMC
$39.8B
$6K ﹤0.01%
175
– –
HTGC icon
396
Hercules Capital
HTGC
$2.99B
$6K ﹤0.01%
+382
New +$6.05K
JCI icon
397
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
120
-1,701
-93% -$85.7K
MNST icon
398
Monster Beverage
MNST
$95.1B
$6K ﹤0.01%
+420
New +$5.51K
NGL icon
399
NGL Energy Partners
NGL
$1.94B
$6K ﹤0.01%
+155
New +$6.6K
OHI icon
400
Omega Healthcare
OHI
$15.3B
$6K ﹤0.01%
+182
New +$6.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.