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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
TDC icon
426
Teradata
TDC
$2.9B
$0 ﹤0.01%
12
– –
TFI icon
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-695
Closed -$32K
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
– –
-550
Closed -$28K
VNQI icon
429
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-267
Closed -$14K
VYX icon
430
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
20
– –
WLY icon
431
John Wiley & Sons Class A
WLY
$2.85B
– –
-122
Closed -$7K
WW
432
DELISTED
WW International
WW
– –
-101
Closed -$2K
WY icon
433
Weyerhaeuser
WY
$17.6B
– –
-30
Closed -$1K
MTOR
434
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+27
New +$355
WRI
435
DELISTED
Weingarten Realty Investors
WRI
– –
-200
Closed -$6K
TIME
436
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+12
New +$281
TE
437
DELISTED
TECO ENERGY INC
TE
– –
-640
Closed -$11K
LSI
438
DELISTED
LSI CORPORATION
LSI
– –
-6
Closed –
BEAM
439
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,080
Closed -$173K
INVX
440
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
510
– –
FRP
441
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 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.