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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
KLAC icon
426
KLA
KLAC
$227B
– –
-1,750
Closed -$10K
META icon
427
Meta Platforms (Facebook)
META
$1.5T
– –
-255
Closed -$6K
NLY icon
428
Annaly Capital Management
NLY
$17.3B
– –
-66
Closed -$3K
NRG icon
429
NRG Energy
NRG
$26B
$0 ﹤0.01%
18
– –
NWSA icon
430
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
+4
New +$64
PH icon
431
Parker-Hannifin
PH
$119B
– –
-118
Closed -$11K
RWX icon
432
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-3,146
Closed -$126K
SR icon
433
Spire
SR
$4.84B
– –
-400
Closed -$18K
SUI icon
434
Sun Communities
SUI
$15.5B
– –
-81
Closed -$4K
VEA icon
435
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-10,194
Closed -$363K
VYX icon
436
NCR Voyix
VYX
$1.18B
$0 ﹤0.01%
20
– –
WELL icon
437
Welltower
WELL
$173B
– –
-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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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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 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.