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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
426
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
Closed -$6K
WCG
427
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-87
Closed -$6K
TFCFA
428
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18
Closed -$1K
OKS
429
DELISTED
Oneok Partners LP
OKS
– –
-900
Closed -$47K
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-280
Closed -$13K
KMP
431
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-150
Closed -$12K
PVD
432
DELISTED
Admin Fondos Pensions
PVD
– –
-100
Closed -$9K
LSI
433
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
6
– –
INVX
434
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
510
– –
BCR
435
DELISTED
CR Bard Inc.
BCR
– –
-100
Closed -$13K
KMI.WS
436
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
252
– –
ETP
437
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-800
Closed -$46K
WPZ
438
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-106
Closed -$5K
FRP
439
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
5
– –
SPN
440
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20
Closed -$5K
14 15 16 17
18

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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 Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

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

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.