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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 57.61%
2 Energy 6.46%
3 Technology 6.19%
4 Healthcare 5.61%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
426
KLA
KLAC
$218B
– –
-1,750
Closed -$10K
META icon
427
Meta Platforms (Facebook)
META
$1.7T
– –
-255
Closed -$6K
NLY icon
428
Annaly Capital Management
NLY
$16.4B
– –
-66
Closed -$3K
NRG icon
429
NRG Energy
NRG
$22.5B
$0 ﹤0.01%
18
– –
NWSA icon
430
News Corp Class A
NWSA
$16.4B
$0 ﹤0.01%
+4
New +$64
PH icon
431
Parker-Hannifin
PH
$116B
– –
-118
Closed -$11K
RWX icon
432
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-3,146
Closed -$126K
SR icon
433
Spire
SR
$4.74B
– –
-400
Closed -$18K
SUI icon
434
Sun Communities
SUI
$14.3B
– –
-81
Closed -$4K
VEA icon
435
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-10,194
Closed -$363K
VYX icon
436
NCR Voyix
VYX
$1.08B
$0 ﹤0.01%
20
– –
WELL icon
437
Welltower
WELL
$168B
– –
-63
Closed -$4K
BPK
438
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-400
Closed -$6K
NSH
439
DELISTED
NuStar GP Holdings LLC
NSH
– –
-700
Closed -$19K
WGL
440
DELISTED
Wgl Holdings
WGL
– –
-200
Closed -$9K
PWE
441
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,000
Closed -$11K
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-770
Closed -$41K
KMP
443
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-200
Closed -$17K
LSI
444
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
6
– –
BCS.RT
445
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
+75
New +$422
BMC
446
DELISTED
BMC SOFTWARE, INC
BMC
– –
-255
Closed -$12K
INVX
447
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
+510
New –
NWSA
448
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-18
Closed -$1K
FRP
449
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
5
– –
14 15 16 17
18

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VFP
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KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Energy and Technology.

  • 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.