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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
376
Hershey
HSY
$37.5B
$7K ﹤0.01%
72
– –
LEA icon
377
Lear
LEA
$7.47B
$7K ﹤0.01%
53
-73
-58% -$9.18K
NI icon
378
NiSource
NI
$21.6B
$7K ﹤0.01%
300
– –
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.74B
$7K ﹤0.01%
67
– –
AA icon
380
Alcoa
AA
$11.4B
$6K ﹤0.01%
211
-580
-73% -$15.7K
AVGO icon
381
Broadcom
AVGO
$1.82T
$6K ﹤0.01%
350
– –
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$49.1B
$6K ﹤0.01%
200
– –
FSS icon
383
Federal Signal
FSS
$6.94B
$6K ﹤0.01%
366
– –
CST
384
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
132
– –
AMAT icon
385
Applied Materials
AMAT
$365B
$5K ﹤0.01%
+170
New +$5.17K
BTZ icon
386
BlackRock Credit Allocation Income Trust
BTZ
$933M
$5K ﹤0.01%
400
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$38.6B
$5K ﹤0.01%
100
– –
F icon
388
Ford
F
$62.4B
$5K ﹤0.01%
411
– –
VTR icon
389
Ventas
VTR
$47.5B
$5K ﹤0.01%
79
– –
WY icon
390
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
180
– –
NS
391
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
100
– –
CNP icon
392
CenterPoint Energy
CNP
$28.6B
$4K ﹤0.01%
150
– –
TGNA
393
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+313
New +$4.26K
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
– –
NID
395
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4K ﹤0.01%
+300
New +$3.93K
ADNT icon
396
Adient
ADNT
$1.72B
$3K ﹤0.01%
+43
New +$2.27K
BLD
397
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+93
New +$3.2K
SWKS icon
398
Skyworks Solutions
SWKS
$9.5B
$3K ﹤0.01%
39
– –
TDTF icon
399
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
400
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
136
– –
14 15
16
17 18

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FNT
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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.