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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
+1.83%
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
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.39%
2 Technology 7.22%
3 Financials 6.08%
4 Healthcare 5.94%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$520B
$4.06M 0.45%
123,874
+2,011
+2% +$63K
NEE icon
52
NextEra Energy
NEE
$169B
$4.02M 0.45%
123,200
-13,804
-10% -$414K
DE icon
53
Deere & Co
DE
$185B
$3.98M 0.44%
49,119
-368
-0.7% -$30.2K
KMB icon
54
Kimberly-Clark
KMB
$32.4B
$3.97M 0.44%
28,845
-590
-2% -$77.2K
HAS icon
55
Hasbro
HAS
$12.6B
$3.91M 0.43%
46,524
-3,589
-7% -$304K
PEP icon
56
PepsiCo
PEP
$185B
$3.84M 0.43%
36,236
-234
-0.6% -$24.1K
PFE icon
57
Pfizer
PFE
$157B
$3.84M 0.43%
114,852
+1,523
+1% +$48.6K
SLB icon
58
SLB Ltd
SLB
$79.8B
$3.82M 0.42%
48,269
-3,712
-7% -$285K
AEP icon
59
American Electric Power
AEP
$65.9B
$3.77M 0.42%
53,776
-245
-0.5% -$16K
GPC icon
60
Genuine Parts
GPC
$18.2B
$3.7M 0.41%
36,508
+2
+0% +$194
MON
61
DELISTED
Monsanto Co
MON
$3.67M 0.41%
35,482
-4,555
-11% -$451K
IBB icon
62
iShares Biotechnology ETF
IBB
$10.2B
$3.52M 0.39%
41,049
+40,350
+5,773% +$3.62M
EOG icon
63
EOG Resources
EOG
$79.8B
$3.52M 0.39%
42,142
-4,047
-9% -$324K
SO icon
64
Southern Company
SO
$99.4B
$3.47M 0.38%
64,663
-1,776
-3% -$89.3K
TGT icon
65
Target
TGT
$70.3B
$3.46M 0.38%
49,554
-203
-0.4% -$15.1K
WSM icon
66
Williams-Sonoma
WSM
$26.3B
$3.3M 0.37%
126,628
+13,024
+11% +$357K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.24M 0.36%
38,965
-850
-2% -$69.4K
MRK icon
68
Merck
MRK
$353B
$3.21M 0.36%
58,333
-777
-1% -$41.4K
CA
69
DELISTED
CA, Inc.
CA
$3.2M 0.35%
97,537
-301
-0.3% -$9.42K
UL icon
70
Unilever
UL
$135B
$3.13M 0.35%
58,047
+178
+0.3% +$9.14K
SLF icon
71
Sun Life Financial
SLF
$44.5B
$3.1M 0.34%
94,420
-224
-0.2% -$7.51K
WFC icon
72
Wells Fargo
WFC
$269B
$3.04M 0.34%
64,266
+3,238
+5% +$158K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$2.89M 0.32%
78,918
+4,240
+6% +$135K
SNY icon
74
Sanofi
SNY
$102B
$2.86M 0.32%
68,428
+2,645
+4% +$108K
MLPN
75
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.82M 0.31%
132,645
+5,398
+4% +$105K
1 2
3
4 5

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ANBT
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PHS
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MOTCO's Q2 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.