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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$168B
$2.84M 0.32%
21,546
+3,325
+18% +$438K
MLPN
77
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.81M 0.31%
130,187
-2,458
-2% -$52.3K
TFC icon
78
Truist Financial
TFC
$64.5B
$2.75M 0.31%
72,773
+5,403
+8% +$201K
UPS icon
79
United Parcel Service
UPS
$89.3B
$2.44M 0.27%
22,331
+2,037
+10% +$222K
SNY icon
80
Sanofi
SNY
$109B
$2.41M 0.27%
63,182
-5,246
-8% -$211K
ADI icon
81
Analog Devices
ADI
$175B
$2.36M 0.26%
36,576
-641
-2% -$39.8K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.18M 0.24%
25,980
-12,985
-33% -$1.1M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.13M 0.24%
56,472
+10,515
+23% +$391K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$1.89M 0.21%
31,888
-375
-1% -$21.7K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.49M 0.17%
22,534
-193
-0.8% -$11.9K
VUG icon
86
Vanguard Growth ETF
VUG
$214B
$1.45M 0.16%
77,532
-2,358
-3% -$43.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.16%
6,471
-360
-5% -$77.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.16%
25,876
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.39M 0.15%
17,265
-111
-0.6% -$8.88K
MMM icon
90
3M
MMM
$93.7B
$1.38M 0.15%
9,367
+39
+0.4% +$5.82K
IAU icon
91
iShares Gold Trust
IAU
$62.3B
$1.32M 0.15%
51,895
-4,502
-8% -$116K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.16M 0.13%
6,365
-428
-6% -$78.6K
DTH icon
93
WisdomTree International High Dividend Fund
DTH
$643M
$1.15M 0.13%
30,112
-4,405
-13% -$166K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.06T
$841K 0.09%
21,640
+820
+4% +$31.1K
CL icon
95
Colgate-Palmolive
CL
$73.7B
$606K 0.07%
8,177
-330
-4% -$24.4K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$594K 0.07%
9,556
+4,420
+86% +$270K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.06%
7,105
+2,899
+69% +$236K
SPG icon
98
Simon Property Group
SPG
$76.8B
$572K 0.06%
2,763
-358
-11% -$77.6K
D icon
99
Dominion Energy
D
$62.6B
$508K 0.06%
6,843
– –
GE icon
100
GE Aerospace
GE
$371B
$490K 0.05%
3,451
+463
+15% +$69.1K
2 3
4
5 6

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FNT
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TAM
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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
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PWA
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MOTCO's Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.