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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.61%
2 Energy 6.46%
3 Technology 6.19%
4 Healthcare 5.61%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.3%
40,249
+3,176
+9% +$194K
MRK icon
77
Merck
MRK
$355B
$2.45M 0.3%
53,827
+2,298
+4% +$105K
GSK icon
78
GSK
GSK
$100B
$2.42M 0.3%
38,560
+3,314
+9% +$213K
HAS icon
79
Hasbro
HAS
$12.8B
$2.34M 0.29%
49,665
+5,338
+12% +$249K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$2.29M 0.28%
66,886
+59,934
+862% +$2.07M
LLY icon
81
Eli Lilly
LLY
$1.02T
$2.27M 0.28%
45,128
+2,600
+6% +$136K
GAS
82
DELISTED
AGL Resources Inc
GAS
$2.22M 0.27%
48,283
+2,763
+6% +$124K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77.9B
$2.2M 0.27%
34,441
-1,380
-4% -$84.6K
UL icon
84
Unilever
UL
$135B
$2.17M 0.26%
49,903
+2,358
+5% +$107K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$224B
$1.94M 0.24%
137,598
-4,050
-3% -$55.8K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.84M 0.22%
71,390
-13,894
-16% -$363K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.17M 0.14%
29,107
-12,139
-29% -$480K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.12M 0.14%
7,423
-105
-1% -$16K
CLX icon
89
Clorox
CLX
$10.6B
$1.11M 0.14%
+13,536
New +$1.14M
MMM icon
90
3M
MMM
$84.5B
$1.05M 0.13%
10,540
-18,473
-64% -$1.8M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$988K 0.12%
5,885
– –
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$659M
$773K 0.09%
17,191
+3,937
+30% +$169K
EXC icon
93
Exelon
EXC
$43.6B
$727K 0.09%
34,397
-2,677
-7% -$58.6K
D icon
94
Dominion Energy
D
$56.6B
$608K 0.07%
9,740
-701
-7% -$41.6K
SBR
95
Sabine Royalty Trust
SBR
$1.09B
$605K 0.07%
11,900
– –
RAX
96
DELISTED
Rackspace Hosting Inc
RAX
$592K 0.07%
11,223
– –
DUK icon
97
Duke Energy
DUK
$91.9B
$530K 0.06%
7,937
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$106B
$526K 0.06%
10,534
-340
-3% -$16.4K
PSA icon
99
Public Storage
PSA
$55.4B
$496K 0.06%
3,090
+153
+5% +$24.2K
WFC icon
100
Wells Fargo
WFC
$269B
$494K 0.06%
11,940
– –
2 3
4
5 6

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MOTCO's Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Energy and Technology.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.