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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
426
Smith & Nephew
SNN
$13.7B
$3K ﹤0.01%
+80
New +$2.68K
STZ icon
427
Constellation Brands
STZ
$22.6B
$3K ﹤0.01%
21
– –
SWKS icon
428
Skyworks Solutions
SWKS
$9.19B
$3K ﹤0.01%
39
– –
TDTF icon
429
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
430
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
136
– –
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3K ﹤0.01%
72
– –
WU icon
432
Western Union
WU
$2.53B
$3K ﹤0.01%
+166
New +$3.41K
SRCL
433
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+36
New +$3.25K
ORAN
434
DELISTED
Orange
ORAN
$3K ﹤0.01%
+175
New +$2.7K
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+75
New +$2.68K
XLRN
436
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+75
New +$2.48K
PFPT
437
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+45
New +$3.32K
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
KPN
439
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
+783
New +$3K
BBL
440
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+108
New +$2.89K
CHL
441
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+52
New +$3.19K
AEG icon
442
Aegon
AEG
$13.4B
$2K ﹤0.01%
+746
New +$2.23K
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2K ﹤0.01%
+418
New +$2.42K
ENB icon
444
Enbridge
ENB
$120B
$2K ﹤0.01%
+56
New +$2.35K
ERIC icon
445
Ericsson
ERIC
$32.1B
$2K ﹤0.01%
+330
New +$2.39K
HDB icon
446
HDFC Bank
HDB
$123B
$2K ﹤0.01%
+96
New +$1.69K
KR icon
447
Kroger
KR
$36.7B
$2K ﹤0.01%
+53
New +$1.76K
LYG icon
448
Lloyds Banking Group
LYG
$85.2B
$2K ﹤0.01%
+750
New +$2.23K
PRGO icon
449
Perrigo
PRGO
$1.45B
$2K ﹤0.01%
+22
New +$2.03K
PUK icon
450
Prudential
PUK
$36.4B
$2K ﹤0.01%
+60
New +$2.07K
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 Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.