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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+100
New +$4.05K
TWC
427
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
HAWK
428
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
137
– –
BHP icon
429
BHP
BHP
$211B
$3K ﹤0.01%
+56
New +$3.26K
CIG icon
430
CEMIG Preferred Shares
CIG
$6.06B
$3K ﹤0.01%
+883
New +$3.62K
TDTF icon
431
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
+132
New +$3.33K
TDTT icon
432
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
+136
New +$3.4K
SHLD
433
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
134
– –
CFN
434
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
74
– –
HTR
435
DELISTED
Brookfield Total Return Fund Inc
HTR
$3K ﹤0.01%
112
– –
AMAT icon
436
Applied Materials
AMAT
$347B
$2K ﹤0.01%
100
– –
EL icon
437
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
32
– –
LE icon
438
Lands' End
LE
$378M
$2K ﹤0.01%
37
– –
SWKS icon
439
Skyworks Solutions
SWKS
$9.2B
$2K ﹤0.01%
39
– –
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
17
– –
DNOW icon
441
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
23
– –
NRG icon
442
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
18
-38
-68% -$1.19K
TDC icon
443
Teradata
TDC
$2.88B
$1K ﹤0.01%
12
– –
SSE
444
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+35
New +$834
TYG.PRB
445
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$1K ﹤0.01%
120
– –
KMI.WS
446
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
236
-5
-2% -$17
AES icon
447
AES
AES
$10.6B
– –
-228
Closed -$4K
AFB
448
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-1,240
Closed -$17K
BCS icon
449
Barclays
BCS
$87.8B
– –
-405
Closed -$5K
BKH icon
450
Black Hills Corp
BKH
$5.55B
– –
-310
Closed -$19K
15 16 17
18
19

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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 Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.