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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
Cap. Flow
+$9.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
TGT icon
Target
TGT
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
CL icon
Colgate-Palmolive
CL
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
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
GAS
76
DELISTED
AGL Resources Inc
GAS
$3.04M 0.33%
55,167
+4,592
+9% +$241K
NE
77
DELISTED
Noble Corporation
NE
$3.02M 0.33%
103,097
+7,018
+7% +$193K
UL icon
78
Unilever
UL
$143B
$2.86M 0.31%
56,059
+3,996
+8% +$200K
HAS icon
79
Hasbro
HAS
$13.7B
$2.83M 0.31%
53,253
+3,044
+6% +$164K
CLX icon
80
Clorox
CLX
$12B
$2.74M 0.3%
29,958
+2,637
+10% +$236K
CA
81
DELISTED
CA, Inc.
CA
$2.7M 0.3%
94,067
+6,331
+7% +$187K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$2.16M 0.24%
31,527
-692
-2% -$47.4K
VUG icon
83
Vanguard Growth ETF
VUG
$214B
$2.04M 0.22%
123,708
-12,390
-9% -$196K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.21%
31,072
-25,365
-45% -$1.63M
CL icon
85
Colgate-Palmolive
CL
$73.7B
$1.77M 0.19%
25,917
-17,774
-41% -$1.19M
TGT icon
86
Target
TGT
$66.3B
$1.59M 0.17%
27,510
+24,260
+746% +$1.43M
DTH icon
87
WisdomTree International High Dividend Fund
DTH
$643M
$1.48M 0.16%
30,120
+4,140
+16% +$203K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.43M 0.16%
53,975
+1,040
+2% +$27.4K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.16M 0.13%
6,902
-406
-6% -$67.3K
MMM icon
90
3M
MMM
$93.7B
$1.11M 0.12%
9,310
-375
-4% -$44K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 0.12%
5,620
-265
-5% -$50.4K
SBR
92
Sabine Royalty Trust
SBR
$1.07B
$703K 0.08%
11,600
-300
-3% -$16.6K
KO icon
93
Coca-Cola
KO
$390B
$627K 0.07%
14,802
+6,226
+73% +$253K
WFC icon
94
Wells Fargo
WFC
$257B
$604K 0.07%
11,481
+1,301
+13% +$65.4K
D icon
95
Dominion Energy
D
$62.6B
$595K 0.07%
8,329
-778
-9% -$54.6K
SPG icon
96
Simon Property Group
SPG
$76.8B
$559K 0.06%
3,360
-212
-6% -$34.6K
PSA icon
97
Public Storage
PSA
$62B
$547K 0.06%
3,195
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$493K 0.05%
8,806
+1,846
+27% +$99.8K
AME icon
99
Ametek
AME
$54.5B
$478K 0.05%
9,150
– –
SVC
100
Service Properties Trust
SVC
$1.08B
$401K 0.04%
2,655
– –
2 3
4
5 6

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.