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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
+2.37%
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
$914M
AUM Growth
+$41.2M
Cap. Flow
+$9.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
TGT icon
Target
TGT
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
CL icon
Colgate-Palmolive
CL
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 6.09%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
401
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
+137
New +$3.4K
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
74
– –
HTR
403
DELISTED
Brookfield Total Return Fund Inc
HTR
$3K ﹤0.01%
112
– –
AMAT icon
404
Applied Materials
AMAT
$365B
$2K ﹤0.01%
100
– –
EL icon
405
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
+32
New +$2.35K
NRG icon
406
NRG Energy
NRG
$26.7B
$2K ﹤0.01%
56
– –
SWKS icon
407
Skyworks Solutions
SWKS
$9.5B
$2K ﹤0.01%
+39
New +$1.64K
DRE
408
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
– –
DNOW icon
409
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
+23
New +$792
LE icon
410
Lands' End
LE
$387M
$1K ﹤0.01%
+37
New +$1.05K
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
17
– –
TYG.PRB
412
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$1K ﹤0.01%
120
-120
-50% -$1.12K
KMI.WS
413
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
241
-11
-4% -$24
AAXJ icon
414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-174
Closed -$10K
AMT icon
415
American Tower
AMT
$81.2B
– –
-3
Closed –
AVY icon
416
Avery Dennison
AVY
$12.8B
– –
-130
Closed -$7K
DBA icon
417
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-3,340
Closed -$95K
DBB icon
418
Invesco DB Base Metals Fund
DBB
$308M
– –
-4,635
Closed -$74K
DXJ icon
419
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
– –
-270
Closed -$13K
EWT icon
420
iShares MSCI Taiwan ETF
EWT
$9.39B
– –
-300
Closed -$9K
FMX icon
421
Fomento Económico Mexicano
FMX
$41.7B
– –
-40
Closed -$4K
IGSB icon
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,588
Closed -$242K
IWF icon
423
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-6,120
Closed -$132K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-3,106
Closed -$133K
SMG icon
425
ScottsMiracle-Gro
SMG
$4.15B
– –
-183
Closed -$11K
14 15 16
17
18

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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 Q2 2014 Portfolio in Review

As of Q2 2014, MOTCO held 638 positions worth $914M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO's Q2 2014 filing shows 64 new, 107 increased, 125 reduced and 44 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K. The largest sale was Du Pont De Nemours E I, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q2 2014 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K.
  • MOTCO added most to Cisco in Q2 2014, an estimated $1.68M increase.
  • MOTCO's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.63M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $242K.
  • MOTCO's ten largest holdings make up 27% of its $914M portfolio in Q2 2014.
  • MOTCO opened 64 new positions and closed 44 in Q2 2014.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $914M.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.