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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$216B
$2.23M 0.26%
16,918
-1,996
-11% -$268K
COP icon
77
ConocoPhillips
COP
$144B
$2.1M 0.25%
45,025
-2,684
-6% -$140K
ADI icon
78
Analog Devices
ADI
$177B
$2.09M 0.25%
37,707
-2,966
-7% -$175K
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.03M 0.24%
77,531
+72,673
+1,496% +$1.96M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77B
$1.89M 0.22%
32,250
-1,132
-3% -$68.2K
MLPN
81
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.82M 0.22%
97,827
-8,064
-8% -$164K
UPS icon
82
United Parcel Service
UPS
$89.1B
$1.79M 0.21%
18,613
+18,346
+6,871% +$1.87M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.21%
25,920
-266
-1% -$17.6K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$1.76M 0.21%
73,678
-5,917
-7% -$157K
VUG icon
85
Vanguard Growth ETF
VUG
$215B
$1.56M 0.18%
87,774
-3,036
-3% -$54.4K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.47M 0.17%
45,084
+40,635
+913% +$1.4M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.17%
6,834
+31
+0.5% +$6.37K
LLY icon
88
Eli Lilly
LLY
$1.08T
$1.31M 0.16%
15,601
+10
+0.1% +$830
DTH icon
89
WisdomTree International High Dividend Fund
DTH
$645M
$1.25M 0.15%
32,986
-11,845
-26% -$462K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.22M 0.14%
7,005
-78
-1% -$13.6K
IAU icon
91
iShares Gold Trust
IAU
$63.4B
$1.17M 0.14%
57,408
+9,230
+19% +$197K
MMM icon
92
3M
MMM
$92.2B
$1.12M 0.13%
8,871
+30
+0.3% +$3.86K
PYPL icon
93
PayPal
PYPL
$51B
$1.06M 0.13%
+29,411
New +$1.04M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.12T
$929K 0.11%
24,500
-156,940
-86% -$5.63M
CL icon
95
Colgate-Palmolive
CL
$74.5B
$905K 0.11%
13,587
– –
PSA icon
96
Public Storage
PSA
$61.5B
$753K 0.09%
3,039
-466
-13% -$109K
SPG icon
97
Simon Property Group
SPG
$76.3B
$689K 0.08%
3,541
-73
-2% -$14.1K
GAS
98
DELISTED
AGL Resources Inc
GAS
$552K 0.07%
8,650
– –
D icon
99
Dominion Energy
D
$61.8B
$494K 0.06%
7,294
-442
-6% -$30.5K
AME icon
100
Ametek
AME
$54.3B
$490K 0.06%
9,150
– –
2 3
4
5 6

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TAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.