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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
+0.37%
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
$786M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.6M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
AT&T
T
|
+$10.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.78% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 4.88% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$142B
| $2.16M | 0.28% |
+47,545
| New | +$2.26M |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.14M | 0.27% |
+85,284
| New | +$2.23M |
|
78
ConocoPhillips
COP
$144B
| $2.09M | 0.27% |
+34,600
| New | +$2.1M |
|
79
Eli Lilly
LLY
$1.08T
| $2.09M | 0.27% |
+42,528
| New | +$2.31M |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.05M | 0.26% |
+35,821
| New | +$2.17M |
|
81
Bank of Montreal
BMO
$123B
| $2.03M | 0.26% |
+35,056
| New | +$2.12M |
|
82
Hasbro
HAS
$13.5B
| $1.99M | 0.25% |
+44,327
| New | +$2.02M |
|
|
GAS
83
DELISTED
AGL Resources Inc
GAS
| $1.95M | 0.25% |
+45,520
| New | +$1.95M |
|
84
Vanguard Growth ETF
VUG
$212B
| $1.84M | 0.23% |
+141,648
| New | +$1.87M |
|
85
Vodafone
VOD
$37.1B
| $1.72M | 0.22% |
+58,778
| New | +$1.75M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.6M | 0.2% |
+41,246
| New | +$1.73M |
|
87
FirstEnergy
FE
$28.5B
| $1.54M | 0.2% |
+41,383
| New | +$1.74M |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.12M | 0.14% |
+7,528
| New | +$1.12M |
|
89
Cisco
CSCO
$444B
| $1.01M | 0.13% |
+41,379
| New | +$931K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $944K | 0.12% |
+5,885
| New | +$948K |
|
91
Exelon
EXC
$48.1B
| $817K | 0.1% |
+37,074
| New | +$899K |
|
92
GE Aerospace
GE
$364B
| $720K | 0.09% |
+6,477
| New | +$717K |
|
|
SBR
93
Sabine Royalty Trust
SBR
$1.07B
| $615K | 0.08% |
+11,900
| New | +$609K |
|
94
Dominion Energy
D
$61.9B
| $593K | 0.08% |
+10,441
| New | +$612K |
|
95
Duke Energy
DUK
$101B
| $536K | 0.07% |
+7,937
| New | +$561K |
|
96
WisdomTree International High Dividend Fund
DTH
$643M
| $530K | 0.07% |
+13,254
| New | +$565K |
|
97
Wells Fargo
WFC
$255B
| $493K | 0.06% |
+11,940
| New | +$465K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$109B
| $492K | 0.06% |
+10,874
| New | +$482K |
|
99
Simon Property Group
SPG
$76.2B
| $488K | 0.06% |
+3,285
| New | +$527K |
|
100
Public Storage
PSA
$61.4B
| $450K | 0.06% |
+2,937
| New | +$463K |
|
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MOTCO's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MOTCO, which disclosed 612 positions worth $786M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SPDR Gold Trust: 112,800 shares worth $13.4M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, followed by Technology and Healthcare.
- MOTCO's largest Q2 2013 buy was SPDR Gold Trust: 112,800 shares worth $13.4M.
- MOTCO's ten largest holdings make up 31% of its $786M portfolio in Q2 2013.
- MOTCO disclosed 612 positions in Q2 2013, its first 13F filing on record.
Based on MOTCO's 13F filing for Q2 2013, filed 13 Aug 2013.