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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
+2.07%
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
$941M
AUM Growth
-$6.76M
Cap. Flow
-$6.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.03M
3
SNY icon
Sanofi
SNY
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.23M
2
APA icon
APA Corp
APA
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$4K ﹤0.01%
+53
New +$4.12K
UUP icon
427
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$4K ﹤0.01%
+173
New +$4.02K
SHLD
428
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
125
-9
-7% -$295
FNFV
429
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
+295
New +$3.17K
CFN
430
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
74
– –
PETM
431
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
53
-41
-44% -$3.04K
TWC
432
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
GTE icon
433
Gran Tierra Energy
GTE
$232M
$3K ﹤0.01%
65
– –
IVZ icon
434
Invesco
IVZ
$12.5B
$3K ﹤0.01%
+79
New +$3.11K
PHG icon
435
Philips
PHG
$25.3B
$3K ﹤0.01%
150
-354
-70% -$7.06K
QQQ icon
436
Invesco QQQ Trust
QQQ
$439B
$3K ﹤0.01%
+31
New +$3.13K
SAP icon
437
SAP
SAP
$215B
$3K ﹤0.01%
50
– –
SWKS icon
438
Skyworks Solutions
SWKS
$9.48B
$3K ﹤0.01%
39
– –
TDTF icon
439
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$3K ﹤0.01%
132
– –
TDTT icon
440
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3K ﹤0.01%
136
– –
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
+72
New +$2.83K
WBD icon
442
Warner Bros
WBD
$64.2B
$3K ﹤0.01%
100
– –
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
HTR
444
DELISTED
Brookfield Total Return Fund Inc
HTR
$3K ﹤0.01%
112
– –
AMAT icon
445
Applied Materials
AMAT
$354B
$2K ﹤0.01%
100
– –
LE icon
446
Lands' End
LE
$381M
$2K ﹤0.01%
37
– –
WU icon
447
Western Union
WU
$2.57B
$2K ﹤0.01%
100
-1,000
-91% -$17.3K
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
17
– –
ACAS
449
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
+141
New +$2.06K
HAWK
450
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
47
-90
-66% -$3.2K
16 17
18
19 20

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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 Q4 2014 Portfolio in Review

As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
  • MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
  • MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
  • MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
  • MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
  • MOTCO opened 68 new positions and closed 59 in Q4 2014.
  • MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.