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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62B
$554K 0.06%
8,024
-305
-4% -$21.1K
HD icon
102
Home Depot
HD
$340B
$504K 0.05%
5,490
+4,700
+595% +$403K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$477K 0.05%
9,142
+336
+4% +$18.3K
AME icon
104
Ametek
AME
$54.4B
$459K 0.05%
9,150
– –
KLAC icon
105
KLA
KLAC
$234B
$441K 0.05%
+56,000
New +$423K
DUK icon
106
Duke Energy
DUK
$101B
$416K 0.04%
5,568
+1,237
+29% +$90.3K
RTN
107
DELISTED
Raytheon Company
RTN
$406K 0.04%
3,992
+3,894
+3,973% +$373K
BXP icon
108
Boston Properties
BXP
$11.9B
$390K 0.04%
3,365
+445
+15% +$53.2K
OGE icon
109
OGE Energy
OGE
$9.92B
$388K 0.04%
10,465
+9,400
+883% +$346K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$373K 0.04%
5,473
-25,599
-82% -$1.61M
SVC
111
Service Properties Trust
SVC
$1.08B
$341K 0.04%
2,555
-100
-4% -$14.5K
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
$339K 0.04%
10,423
-300
-3% -$9.96K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$320K 0.03%
15,744
+1,785
+13% +$36K
SKT icon
114
Tanger
SKT
$4.82B
$301K 0.03%
9,190
+1,090
+13% +$37.7K
AXP icon
115
American Express
AXP
$226B
$288K 0.03%
3,282
-43
-1% -$3.87K
ABBV icon
116
AbbVie
ABBV
$471B
$282K 0.03%
4,888
– –
EQR icon
117
Equity Residential
EQR
$25.8B
$262K 0.03%
4,270
+680
+19% +$43.9K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$248K 0.03%
3,355
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$241K 0.03%
5,802
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$235K 0.02%
4,186
-756
-15% -$44.1K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$235K 0.02%
5,639
+1,182
+27% +$52.5K
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$234K 0.02%
5,128
– –
DEO icon
123
Diageo
DEO
$49.7B
$232K 0.02%
2,011
+40
+2% +$4.84K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.5B
$223K 0.02%
5,628
– –
DOC icon
125
Healthpeak Properties
DOC
$15.5B
$215K 0.02%
5,935
+544
+10% +$20.6K
3 4
5
6 7

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.