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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
FNFV
401
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-899
Closed -$10K
WFM
402
DELISTED
Whole Foods Market Inc
WFM
– –
-78
Closed -$2K
BXLT
403
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,347
Closed -$135K
CRC
404
DELISTED
California Resources Corporation
CRC
– –
-777
Closed -$8K
CNL
405
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-266
Closed -$15K
NXZ
406
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-2,188
Closed -$32K
CWTR
407
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
16
– –
INVX
408
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
510
– –
MNRK
409
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-4,000
Closed -$66K
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-49
Closed -$3K
FTR
411
DELISTED
Frontier Communications Corp.
FTR
– –
-82
Closed -$7K
KMI.WS
412
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
42
– –
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-25
Closed -$5K
13 14 15 16
17

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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 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.