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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
101
Service Properties Trust
SVC
$1.07B
$379K 0.04%
2,655
– –
RAX
102
DELISTED
Rackspace Hosting Inc
RAX
$352K 0.04%
10,723
-300
-3% -$10.8K
BXP icon
103
Boston Properties
BXP
$11.8B
$334K 0.04%
2,920
+230
+9% +$25.1K
DD icon
104
DuPont de Nemours
DD
$18.5B
$334K 0.04%
2,713
-79
-3% -$9.31K
KO icon
105
Coca-Cola
KO
$387B
$331K 0.04%
8,576
+1,655
+24% +$63.9K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$325K 0.04%
5,462
-460
-8% -$27K
AXP icon
107
American Express
AXP
$226B
$317K 0.04%
3,523
-300
-8% -$26.8K
JCI icon
108
Johnson Controls International
JCI
$83.9B
$315K 0.04%
6,362
-382
-6% -$19.3K
SKT icon
109
Tanger
SKT
$4.81B
$284K 0.03%
8,100
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$274K 0.03%
13,959
-131
-0.9% -$2.5K
ABBV icon
111
AbbVie
ABBV
$470B
$259K 0.03%
5,023
-300
-6% -$15.2K
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$256K 0.03%
3,495
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$255K 0.03%
6,588
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$242K 0.03%
4,588
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$238K 0.03%
5,802
-450
-7% -$17.7K
DEO icon
116
Diageo
DEO
$49.6B
$219K 0.03%
1,755
– –
KIM icon
117
Kimco Realty
KIM
$17.6B
$212K 0.02%
9,672
+200
+2% +$4.26K
PB icon
118
Prosperity Bancshares
PB
$8.92B
$210K 0.02%
+3,172
New +$201K
EQR icon
119
Equity Residential
EQR
$25.7B
$208K 0.02%
3,590
+440
+14% +$24.8K
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$206K 0.02%
5,183
+455
+10% +$17.8K
AEE icon
121
Ameren
AEE
$30.8B
$203K 0.02%
4,936
– –
TGT icon
122
Target
TGT
$66.7B
$197K 0.02%
3,250
-315
-9% -$18.7K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$110B
$191K 0.02%
10,520
-146
-1% -$2.61K
DOC icon
124
Healthpeak Properties
DOC
$15.6B
$190K 0.02%
5,391
+110
+2% +$3.8K
HAL icon
125
Halliburton
HAL
$26.1B
$190K 0.02%
3,220
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.