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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
401
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
35
– –
HIT
402
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
65
– –
ETR icon
403
Entergy
ETR
$51.2B
$3K ﹤0.01%
104
– –
MXI icon
404
iShares Global Materials ETF
MXI
$336M
$3K ﹤0.01%
58
– –
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
74
– –
HTR
406
DELISTED
Brookfield Total Return Fund Inc
HTR
$3K ﹤0.01%
112
– –
TWC
407
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
25
– –
AMAT icon
408
Applied Materials
AMAT
$356B
$2K ﹤0.01%
100
– –
REP
409
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
100
– –
MAR icon
410
Marriott International
MAR
$100B
$1K ﹤0.01%
+22
New +$913
NEM icon
411
Newmont
NEM
$95.7B
$1K ﹤0.01%
43
– –
TDC icon
412
Teradata
TDC
$2.87B
$1K ﹤0.01%
12
– –
WY icon
413
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
30
– –
MNK
414
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+17
New +$746
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+18
New +$567
KMI.WS
416
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
266
– –
AGNC icon
417
AGNC Investment
AGNC
$12.8B
– –
-152
Closed -$3K
AMT icon
418
American Tower
AMT
$80.8B
$0 ﹤0.01%
3
-145
-98% -$10.5K
BDN
419
Brandywine Realty Trust
BDN
$521M
– –
-170
Closed -$2K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,247
Closed -$104K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,510
Closed -$201K
DHC
422
Diversified Healthcare Trust
DHC
$2.2B
– –
-706
Closed -$18K
GAM.PRB
423
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
– –
-800
Closed -$20K
HPQ icon
424
HP
HPQ
$26.1B
– –
-277
Closed -$3K
IIM icon
425
Invesco Value Municipal Income Trust
IIM
$591M
– –
-663
Closed -$9K
14 15 16
17
18

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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
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PWA
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MOTCO's Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.