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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$2.29M 0.26%
74,678
+1,000
+1% +$28.2K
ADI icon
77
Analog Devices
ADI
$175B
$2.28M 0.26%
38,503
+796
+2% +$42.5K
BA icon
78
Boeing
BA
$168B
$2.21M 0.25%
17,414
+17,082
+5,145% +$2.12M
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.15M 0.24%
89,452
+11,921
+15% +$264K
UPS icon
80
United Parcel Service
UPS
$89.4B
$2.11M 0.24%
20,027
+1,414
+8% +$137K
MLPN
81
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.1M 0.24%
127,247
+29,420
+30% +$459K
COP icon
82
ConocoPhillips
COP
$144B
$1.89M 0.21%
46,817
+1,792
+4% +$68.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$1.76M 0.2%
30,817
-1,433
-4% -$79K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.19%
26,366
+446
+2% +$28.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.61M 0.18%
46,592
+1,508
+3% +$47.3K
VUG icon
86
Vanguard Growth ETF
VUG
$214B
$1.56M 0.18%
87,774
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.16%
6,834
– –
IAU icon
88
iShares Gold Trust
IAU
$62.2B
$1.37M 0.15%
57,604
+196
+0.3% +$4.48K
MMM icon
89
3M
MMM
$93.7B
$1.3M 0.15%
9,307
+436
+5% +$56K
DTH icon
90
WisdomTree International High Dividend Fund
DTH
$642M
$1.26M 0.14%
33,698
+712
+2% +$25.5K
LLY icon
91
Eli Lilly
LLY
$1.09T
$1.24M 0.14%
17,201
+1,600
+10% +$121K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.24M 0.14%
7,005
– –
CL icon
93
Colgate-Palmolive
CL
$73.7B
$935K 0.11%
13,232
-355
-3% -$23.6K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.06T
$821K 0.09%
22,040
-2,460
-10% -$88.1K
PSA icon
95
Public Storage
PSA
$62B
$799K 0.09%
2,898
-141
-5% -$35.6K
SPG icon
96
Simon Property Group
SPG
$76.8B
$738K 0.08%
3,555
+14
+0.4% +$2.69K
GAS
97
DELISTED
AGL Resources Inc
GAS
$564K 0.06%
8,650
– –
D icon
98
Dominion Energy
D
$62.6B
$548K 0.06%
7,294
– –
KO icon
99
Coca-Cola
KO
$390B
$504K 0.06%
10,874
-485
-4% -$21.1K
SKT icon
100
Tanger
SKT
$4.83B
$497K 0.06%
13,650
-389
-3% -$12.8K
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 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.