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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
-0.4%
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
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$390B
$438K 0.05%
11,180
+2,352
+27% +$95.7K
SBR
102
Sabine Royalty Trust
SBR
$1.07B
$438K 0.05%
11,600
– –
SKT icon
103
Tanger
SKT
$4.83B
$412K 0.05%
13,009
+2,910
+29% +$98.5K
GAS
104
DELISTED
AGL Resources Inc
GAS
$403K 0.05%
8,650
-1,015
-11% -$50.1K
ABBV icon
105
AbbVie
ABBV
$470B
$390K 0.04%
5,812
-136
-2% -$8.88K
RAX
106
DELISTED
Rackspace Hosting Inc
RAX
$388K 0.04%
10,423
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$365K 0.04%
17,066
+2,279
+15% +$49.2K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$353K 0.04%
5,998
-1,314
-18% -$77.7K
VNO icon
109
Vornado Realty Trust
VNO
$7.79B
$337K 0.04%
4,385
+1,416
+48% +$117K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$311K 0.04%
5,121
-477
-9% -$32.1K
MCK icon
111
McKesson
MCK
$106B
$310K 0.04%
1,381
+1,213
+722% +$280K
DLR icon
112
Digital Realty Trust
DLR
$69.7B
$307K 0.04%
4,604
+2,150
+88% +$141K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$269K 0.03%
4,108
-78
-2% -$5.09K
DVY icon
114
iShares Select Dividend ETF
DVY
$24.1B
$250K 0.03%
3,328
+168
+5% +$13.1K
AMT icon
115
American Tower
AMT
$81.6B
$237K 0.03%
2,540
+1,015
+67% +$96K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$220K 0.03%
5,544
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.3B
$200K 0.02%
4,688
-100
-2% -$4.35K
DHR icon
118
Danaher
DHR
$142B
$190K 0.02%
3,303
+1,190
+56% +$68.2K
DD icon
119
DuPont de Nemours
DD
$18.7B
$188K 0.02%
1,449
-1,519
-51% -$197K
VTR icon
120
Ventas
VTR
$47.8B
$186K 0.02%
2,629
+1,130
+75% +$88.3K
DOC icon
121
Healthpeak Properties
DOC
$15.7B
$183K 0.02%
5,495
+197
+4% +$7.17K
DUK icon
122
Duke Energy
DUK
$101B
$179K 0.02%
2,541
+20
+0.8% +$1.51K
LOW icon
123
Lowe's Companies
LOW
$121B
$177K 0.02%
2,648
+671
+34% +$47.8K
AEE icon
124
Ameren
AEE
$31B
$171K 0.02%
4,536
– –
MLPI
125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$171K 0.02%
4,858
-150
-3% -$5.74K
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 Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.