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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
+1.83%
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
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
376
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
– –
-333
Closed -$12K
RIO icon
377
Rio Tinto
RIO
$154B
– –
-808
Closed -$23K
RMR icon
378
The RMR Group
RMR
$333M
– –
-46
Closed -$1K
SDOG icon
379
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-147
Closed -$6K
SJT
380
San Juan Basin Royalty Trust
SJT
$120M
– –
-3,500
Closed -$18K
SVC
381
Service Properties Trust
SVC
$1.08B
– –
-600
Closed -$80K
TDC icon
382
Teradata
TDC
$2.9B
$0 ﹤0.01%
12
– –
VO icon
383
Vanguard Mid-Cap ETF
VO
$107B
– –
-40
Closed -$1K
VOD icon
384
Vodafone
VOD
$37.4B
– –
-35
Closed -$1K
VYX icon
385
NCR Voyix
VYX
$1.2B
$0 ﹤0.01%
20
– –
WBD icon
386
Warner Bros
WBD
$64.4B
– –
-43
Closed -$1K
WMB icon
387
Williams Companies
WMB
$85.7B
– –
-1,158
Closed -$19K
VRTV
388
DELISTED
VERITIV CORPORATION
VRTV
– –
-19
Closed -$1K
FDEU
389
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-500
Closed -$8K
MTOR
390
DELISTED
MERITOR, Inc.
MTOR
– –
-278
Closed -$2K
HBP
391
DELISTED
Huttig Building Products, Inc.
HBP
– –
-112
Closed –
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-43
Closed -$1K
JAX
393
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-155
Closed -$2K
AIG.WS
394
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
395
DELISTED
WPX Energy, Inc.
WPX
– –
-24
Closed –
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7
Closed –
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400
Closed -$13K
NBL
398
DELISTED
Noble Energy, Inc.
NBL
– –
-50
Closed -$2K
S
399
DELISTED
Sprint Corporation
S
– –
-384
Closed -$1K
TIME
400
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
13 14 15
16
17

Similar funds

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 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.