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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
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
76
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.16M 0.32%
130,658
-9,596
-7% -$228K
UPS icon
77
United Parcel Service
UPS
$89.3B
$3.07M 0.31%
25,781
+472
+2% +$55.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.07M 0.31%
66,802
+617
+0.9% +$27.6K
AGN
79
DELISTED
Allergan plc
AGN
$2.9M 0.29%
17,751
-598
-3% -$107K
SNY icon
80
Sanofi
SNY
$108B
$2.83M 0.29%
65,852
+468
+0.7% +$21.6K
PRU icon
81
Prudential Financial
PRU
$42.9B
$2.76M 0.28%
23,969
+23,863
+22,512% +$2.68M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$1.94M 0.2%
27,625
-108
-0.4% -$7.51K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.7M 0.17%
16,619
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 0.16%
6,075
-825
-12% -$215K
IAU icon
85
iShares Gold Trust
IAU
$62.8B
$1.58M 0.16%
63,266
+440
+0.7% +$10.8K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.51M 0.15%
61,532
+29,287
+91% +$721K
MMM icon
87
3M
MMM
$92.6B
$1.49M 0.15%
7,592
-416
-5% -$80K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.48M 0.15%
17,383
-1,815
-9% -$152K
VUG icon
89
Vanguard Growth ETF
VUG
$214B
$1.39M 0.14%
59,100
– –
DTH icon
90
WisdomTree International High Dividend Fund
DTH
$642M
$1.39M 0.14%
31,203
+6,920
+28% +$304K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.28M 0.13%
5,196
-301
-5% -$71.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.11%
17,881
-783
-4% -$49K
LLY icon
93
Eli Lilly
LLY
$1.09T
$988K 0.1%
11,689
-396
-3% -$33.7K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$920K 0.09%
17,580
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$865B
$726K 0.07%
2,702
+789
+41% +$207K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$717K 0.07%
9,333
-225
-2% -$17K
AME icon
97
Ametek
AME
$54B
$663K 0.07%
9,150
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$224B
$661K 0.07%
14,740
+1,535
+12% +$67.8K
SPG icon
99
Simon Property Group
SPG
$76.9B
$565K 0.06%
3,288
– –
VLO icon
100
Valero Energy
VLO
$90.1B
$551K 0.06%
5,994
– –
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
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SI
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PWA
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MOTCO's Q4 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.