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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
DBC icon
476
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-6,594
Closed -$101K
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-6,790
Closed -$241K
HEFA icon
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-850
Closed -$20K
KIE icon
479
State Street SPDR S&P Insurance ETF
KIE
$667M
– –
-606
Closed -$14K
MDU icon
480
MDU Resources
MDU
$4.19B
– –
-1,183
Closed -$11K
PRU icon
481
Prudential Financial
PRU
$43B
– –
-20
Closed -$1K
TDC icon
482
Teradata
TDC
$2.86B
$0 ﹤0.01%
12
– –
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-625
Closed -$87K
UUP icon
484
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-73
Closed -$2K
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$30B
– –
-106
Closed -$5K
VYX icon
486
NCR Voyix
VYX
$1.18B
$0 ﹤0.01%
20
– –
AIG.WS
487
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TWX
488
DELISTED
Time Warner Inc
TWX
– –
-121
Closed -$9K
TIME
489
DELISTED
Time Inc.
TIME
– –
-12
Closed –
EMC
490
DELISTED
EMC CORPORATION
EMC
– –
-5,893
Closed -$160K
CPGX
491
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-300
Closed -$8K
CWTR
492
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
16
– –
INVX
493
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
510
– –
KMI.WS
494
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
42
– –
GAS
495
DELISTED
AGL Resources Inc
GAS
– –
-8,560
Closed -$564K
GCVRZ
496
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+50
New +$13
16 17 18 19
20

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FNT
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TAM
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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
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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.