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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
URI icon
451
United Rentals
URI
$66.5B
$2K ﹤0.01%
+27
New +$2.07K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+19
New +$2.45K
NE
454
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
265
– –
EON
455
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2K ﹤0.01%
+266
New +$2K
CNI icon
456
Canadian National Railway
CNI
$78.5B
$1K ﹤0.01%
+14
New +$884
GRFS
457
Grifois
GRFS
$5.61B
$1K ﹤0.01%
+49
New +$807
ING icon
458
ING
ING
$93.9B
$1K ﹤0.01%
+64
New +$743
IX icon
459
ORIX
IX
$43.3B
$1K ﹤0.01%
+70
New +$988
OII icon
460
Oceaneering
OII
$4.75B
$1K ﹤0.01%
+23
New +$637
RIO icon
461
Rio Tinto
RIO
$154B
$1K ﹤0.01%
+37
New +$1.18K
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$161B
$1K ﹤0.01%
+103
New +$668
UBS icon
463
UBS Group
UBS
$172B
$1K ﹤0.01%
+48
New +$653
WPP icon
464
WPP
WPP
$4.69B
$1K ﹤0.01%
+7
New +$799
ANDV
465
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+15
New +$1.16K
NJ
466
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+61
New +$1K
KUB
467
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
+9
New +$1K
NPSN
468
DELISTED
NASPERS LTD
NPSN
$1K ﹤0.01%
+57
New +$1K
TMIC
469
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1K ﹤0.01%
+34
New +$1K
DCM
470
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+50
New +$1.32K
AAL icon
471
American Airlines Group
AAL
$9.98B
– –
-666
Closed -$19K
AON icon
472
Aon
AON
$80.6B
– –
-19
Closed -$2K
APTV icon
473
Aptiv
APTV
$12.5B
– –
-26
Closed -$2K
BNY
474
Bank of New York Mellon
BNY
$105B
– –
-605
Closed -$24K
CHTR icon
475
Charter Communications
CHTR
$17.3B
– –
-12
Closed -$3K
16 17 18
19
20

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FNT
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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 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.