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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$914M
AUM Growth
+$41.2M
Cap. Flow
+$9.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
TGT icon
Target
TGT
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
CL icon
Colgate-Palmolive
CL
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.62%
2 Technology 6.84%
3 Energy 6.78%
4 Healthcare 5.88%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
101
DELISTED
Rackspace Hosting Inc
RAX
$361K 0.04%
10,723
– –
DD icon
102
DuPont de Nemours
DD
$16.7B
$354K 0.04%
2,713
– –
BXP icon
103
Boston Properties
BXP
$10.3B
$345K 0.04%
2,920
– –
DUK icon
104
Duke Energy
DUK
$92.1B
$322K 0.04%
4,331
-2,590
-37% -$186K
AXP icon
105
American Express
AXP
$218B
$315K 0.03%
3,325
-198
-6% -$17.8K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$299K 0.03%
4,942
-520
-10% -$30.2K
SKT icon
107
Tanger
SKT
$4.17B
$283K 0.03%
8,100
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$278K 0.03%
13,959
– –
ABBV icon
109
AbbVie
ABBV
$462B
$276K 0.03%
4,888
-135
-3% -$7.08K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.4B
$258K 0.03%
3,355
-140
-4% -$10.5K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$251K 0.03%
5,802
– –
DEO icon
112
Diageo
DEO
$48.4B
$250K 0.03%
1,971
+216
+12% +$27.2K
MLPI
113
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$229K 0.03%
5,128
-55
-1% -$2.3K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.3B
$228K 0.03%
5,628
-960
-15% -$37.4K
VMRK
115
Vivmark Residential
VMRK
$51B
$226K 0.02%
3,590
– –
KIM icon
116
Kimco Realty
KIM
$15.5B
$222K 0.02%
9,672
– –
DOC icon
117
Healthpeak Properties
DOC
$14B
$203K 0.02%
5,391
– –
HP icon
118
Helmerich & Payne
HP
$4.29B
$197K 0.02%
1,700
– –
PB icon
119
Prosperity Bancshares
PB
$8.55B
$192K 0.02%
3,070
-102
-3% -$6.17K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$192K 0.02%
4,457
-5,580
-56% -$235K
ORM
121
DELISTED
Owens Realty Mortgage, Inc.
ORM
$192K 0.02%
9,861
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$120B
$187K 0.02%
9,750
-770
-7% -$14.3K
AEE icon
123
Ameren
AEE
$28.6B
$185K 0.02%
4,536
-400
-8% -$15.9K
HAL icon
124
Halliburton
HAL
$29.3B
$179K 0.02%
2,520
-700
-22% -$44.9K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$179K 0.02%
4,556
– –
3 4
5
6 7

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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MOTCO's Q2 2014 Portfolio in Review

As of Q2 2014, MOTCO held 638 positions worth $914M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO's Q2 2014 filing shows 64 new, 107 increased, 125 reduced and 44 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K. The largest sale was Du Pont De Nemours E I, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • MOTCO's largest Q2 2014 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K.
  • MOTCO added most to Cisco in Q2 2014, an estimated $1.68M increase.
  • MOTCO's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.63M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $242K.
  • MOTCO's ten largest holdings make up 27% of its $914M portfolio in Q2 2014.
  • MOTCO opened 64 new positions and closed 44 in Q2 2014.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $914M.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.