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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 54.46%
2 Technology 7.86%
3 Healthcare 5.93%
4 Consumer Staples 5.56%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
451
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+25
New +$982
DNOW icon
452
DNOW Inc
DNOW
$2.89B
$1K ﹤0.01%
23
– –
GGZ
453
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
+81
New +$833
TDC icon
454
Teradata
TDC
$2.78B
$1K ﹤0.01%
12
– –
TYG.PRB
455
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$1K ﹤0.01%
120
– –
KMI.WS
456
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
236
– –
AAP icon
457
Advance Auto Parts
AAP
$2.66B
– –
-50
Closed -$7K
BCE icon
458
BCE
BCE
$21.5B
– –
-142
Closed -$6K
BIIB icon
459
Biogen
BIIB
$32B
– –
-67
Closed -$22K
CIG icon
460
CEMIG Preferred Shares
CIG
$6.09B
– –
-883
Closed -$3K
CMI icon
461
Cummins
CMI
$74B
– –
-45
Closed -$6K
COHN icon
462
Cohen & Co
COHN
$33.8M
$0 ﹤0.01%
+12
New +$208
DB icon
463
Deutsche Bank
DB
$72.5B
– –
-168
Closed -$5K
ETO
464
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
– –
-735
Closed -$18K
ETR icon
465
Entergy
ETR
$49.4B
– –
-104
Closed -$4K
EVG
466
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
– –
-339
Closed -$6K
FRA icon
467
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-397
Closed -$6K
HTGC icon
468
Hercules Capital
HTGC
$3.31B
– –
-382
Closed -$6K
IGR
469
CBRE Global Real Estate Income Fund
IGR
$629M
– –
-271
Closed -$7K
IYE icon
470
iShares US Energy ETF
IYE
$1.91B
– –
-352
Closed -$19K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.65B
– –
-730
Closed -$20K
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.9B
– –
-380
Closed -$19K
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-192
Closed -$31K
KOF icon
474
Coca-Cola Femsa
KOF
$23.6B
– –
-65
Closed -$7K
KRC icon
475
Kilroy Realty
KRC
$4.04B
– –
-82
Closed -$5K
17 18
19
20 21

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ANBT
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PHS
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HCP
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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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.