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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
76
DELISTED
Noble Corporation
NE
$2.75M 0.32%
96,079
+3,634
+4% +$103K
CA
77
DELISTED
CA, Inc.
CA
$2.72M 0.31%
87,736
-748
-0.8% -$24.4K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$2.68M 0.31%
72,512
+915
+1% +$33.2K
BMO icon
79
Bank of Montreal
BMO
$123B
$2.62M 0.3%
39,079
+52
+0.1% +$3.38K
COP icon
80
ConocoPhillips
COP
$144B
$2.61M 0.3%
37,126
+38
+0.1% +$2.54K
UL icon
81
Unilever
UL
$143B
$2.5M 0.29%
52,063
+243
+0.5% +$11K
GAS
82
DELISTED
AGL Resources Inc
GAS
$2.48M 0.28%
50,575
-20
-0% -$943
CLX icon
83
Clorox
CLX
$12.1B
$2.4M 0.28%
27,321
+936
+4% +$82.2K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.3B
$2.17M 0.25%
32,219
-2,222
-6% -$147K
VUG icon
85
Vanguard Growth ETF
VUG
$213B
$2.12M 0.24%
136,098
-1,350
-1% -$20.9K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.38M 0.16%
52,935
-5,295
-9% -$135K
DTH icon
87
WisdomTree International High Dividend Fund
DTH
$641M
$1.24M 0.14%
25,980
+2,348
+10% +$110K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.2M 0.14%
7,308
-90
-1% -$14.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.1M 0.13%
5,885
– –
MMM icon
90
3M
MMM
$92.6B
$1.1M 0.13%
9,685
-999
-9% -$111K
D icon
91
Dominion Energy
D
$62.2B
$646K 0.07%
9,107
-233
-2% -$15.9K
SBR
92
Sabine Royalty Trust
SBR
$1.06B
$589K 0.07%
11,900
-300
-2% -$15.1K
SPG icon
93
Simon Property Group
SPG
$76.8B
$551K 0.06%
3,572
+22
+0.6% +$3.28K
PSA icon
94
Public Storage
PSA
$62.3B
$538K 0.06%
3,195
+20
+0.6% +$3.24K
WFC icon
95
Wells Fargo
WFC
$257B
$507K 0.06%
10,180
-1,200
-11% -$55.9K
DUK icon
96
Duke Energy
DUK
$101B
$492K 0.06%
6,921
-1,016
-13% -$70.8K
AME icon
97
Ametek
AME
$53.8B
$471K 0.05%
9,150
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$407K 0.05%
10,037
-1,927
-16% -$74.7K
LMT icon
99
Lockheed Martin
LMT
$132B
$399K 0.05%
2,446
-60
-2% -$9.42K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$384K 0.04%
6,960
-2,924
-30% -$158K
2 3
4
5 6

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.