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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
376
DNOW Inc
DNOW
$2.45B
$0 ﹤0.01%
10
– –
ETB
377
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
– –
-350
Closed -$6K
ETN icon
378
Eaton
ETN
$141B
– –
-1,876
Closed -$98K
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-229
Closed -$8K
IDU icon
380
iShares US Utilities ETF
IDU
$1.38B
– –
-200
Closed -$11K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-405
Closed -$37K
TDC icon
382
Teradata
TDC
$2.87B
$0 ﹤0.01%
12
– –
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-17
Closed -$1K
VYX icon
384
NCR Voyix
VYX
$1.18B
$0 ﹤0.01%
20
– –
WAT icon
385
Waters Corp
WAT
$37.5B
– –
-95
Closed -$13K
WDC icon
386
Western Digital
WDC
$166B
– –
-132
Closed -$6K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-2,562
Closed -$77K
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-1,319
Closed -$70K
DBD
389
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-337
Closed -$10K
HBP
390
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+112
New +$381
AIG.WS
391
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
392
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
24
– –
MNK
393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
TIME
394
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
TYG.PRB
395
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
– –
-120
Closed -$1K
CWTR
396
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
+16
New –
INVX
397
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
510
– –
KMI.WS
398
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+42
New +$3
CB
399
DELISTED
CHUBB CORPORATION
CB
– –
-1,470
Closed -$195K
POM
400
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,500
Closed -$39K
12 13 14 15
16

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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 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.