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M
MOTCO Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
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
$914M
AUM Growth
+$41.2M
(+4.7%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.68M |
| 2 |
Target
TGT
|
+$1.43M |
| 3 |
Kinder Morgan
KMI
|
+$758K |
| 4 |
IBM
IBM
|
+$434K |
| 5 |
Blackrock
BLK
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.63M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.28M |
| 3 |
Colgate-Palmolive
CL
|
+$1.19M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$808K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Energy | 6.09% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $4.34M | 0.48% |
54,847
+583
| +1% | +$46.3K |
|
52
Deere & Co
DE
$168B
| $4.28M | 0.47% |
47,212
-1,197
| -2% | -$110K |
|
|
MLPN
53
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.12M | 0.45% |
115,245
-725
| -0.6% | -$24.6K |
|
54
NextEra Energy
NEE
$187B
| $4.1M | 0.45% |
160,012
+5,988
| +4% | +$146K |
|
55
Microsoft
MSFT
$2.92T
| $4.06M | 0.44% |
97,363
+4,828
| +5% | +$195K |
|
56
Intel
INTC
$425B
| $3.93M | 0.43% |
127,312
+9,504
| +8% | +$260K |
|
57
Verizon
VZ
$201B
| $3.86M | 0.42% |
78,813
+6,266
| +9% | +$304K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.71M | 0.41% |
47,604
-4,819
| -9% | -$369K |
|
59
Automatic Data Processing
ADP
$111B
| $3.69M | 0.4% |
53,067
+2,882
| +6% | +$197K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.68M | 0.4% |
44,688
+4,073
| +10% | +$318K |
|
61
Costco
COST
$432B
| $3.62M | 0.4% |
31,440
-22
| -0.1% | -$2.52K |
|
62
ConocoPhillips
COP
$144B
| $3.44M | 0.38% |
40,176
+3,050
| +8% | +$238K |
|
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
| $3.34M | 0.37% |
64,350
-25,267
| -28% | -$1.28M |
|
64
GE Aerospace
GE
$371B
| $3.31M | 0.36% |
26,251
+1,718
| +7% | +$218K |
|
65
PepsiCo
PEP
$198B
| $3.3M | 0.36% |
36,886
+1,420
| +4% | +$123K |
|
66
Kimberly-Clark
KMB
$37.4B
| $3.2M | 0.35% |
29,980
+970
| +3% | +$103K |
|
67
Pfizer
PFE
$144B
| $3.19M | 0.35% |
113,242
+12,115
| +12% | +$345K |
|
68
Sun Life Financial
SLF
$46.2B
| $3.18M | 0.35% |
86,701
+1,275
| +1% | +$43.9K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $3.18M | 0.35% |
74,935
+2,423
| +3% | +$97K |
|
70
Ross Stores
ROST
$80.3B
| $3.17M | 0.35% |
95,888
+7,340
| +8% | +$252K |
|
71
Merck
MRK
$323B
| $3.15M | 0.35% |
57,136
+3,071
| +6% | +$168K |
|
72
Eli Lilly
LLY
$1.09T
| $3.14M | 0.34% |
50,435
+2,826
| +6% | +$169K |
|
73
Bank of Montreal
BMO
$124B
| $3.08M | 0.34% |
41,908
+2,829
| +7% | +$197K |
|
74
GSK
GSK
$106B
| $3.08M | 0.34% |
46,112
+4,631
| +11% | +$313K |
|
75
Genuine Parts
GPC
$17.8B
| $3.08M | 0.34% |
35,031
+1,819
| +5% | +$156K |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
MOTCO's Q2 2014 Portfolio in Review
As of Q2 2014, MOTCO held 638 positions worth $914M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MOTCO's Q2 2014 filing shows 64 new, 107 increased, 125 reduced and 44 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K. The largest sale was Du Pont De Nemours E I, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.
- MOTCO's largest Q2 2014 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K.
- MOTCO added most to Cisco in Q2 2014, an estimated $1.68M increase.
- MOTCO's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.63M.
- MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $242K.
- MOTCO's ten largest holdings make up 27% of its $914M portfolio in Q2 2014.
- MOTCO opened 64 new positions and closed 44 in Q2 2014.
- MOTCO's portfolio value rose 4.7% quarter-over-quarter to $914M.
Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.