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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
+1.83%
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
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.1B
$512K 0.06%
3,700
+213
+6% +$27.6K
KO icon
102
Coca-Cola
KO
$388B
$511K 0.06%
11,274
+400
+4% +$18.1K
SKT icon
103
Tanger
SKT
$4.81B
$502K 0.06%
12,501
-1,149
-8% -$41.8K
GE icon
104
GE Aerospace
GE
$364B
$451K 0.05%
2,988
+84
+3% +$12.3K
EQR icon
105
Equity Residential
EQR
$25.8B
$439K 0.05%
6,367
+439
+7% +$30.2K
AME icon
106
Ametek
AME
$53.7B
$423K 0.05%
9,150
– –
DLR icon
107
Digital Realty Trust
DLR
$69B
$403K 0.04%
3,697
-980
-21% -$93K
SBR
108
Sabine Royalty Trust
SBR
$1.07B
$388K 0.04%
11,600
– –
VNO icon
109
Vornado Realty Trust
VNO
$7.78B
$374K 0.04%
4,615
+356
+8% +$27.6K
AMT icon
110
American Tower
AMT
$80.5B
$357K 0.04%
3,142
+288
+10% +$30.6K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.04%
4,206
-381
-8% -$30.7K
ABBV icon
112
AbbVie
ABBV
$471B
$344K 0.04%
5,545
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.03%
5,136
– –
PPL
114
PPL Corp
PPL
$27.4B
$298K 0.03%
7,905
-157,019
-95% -$5.98M
AGN
115
DELISTED
Allergan plc
AGN
$278K 0.03%
1,202
+8
+0.7% +$1.84K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$277K 0.03%
4,278
-146
-3% -$9.59K
KMI icon
117
Kinder Morgan
KMI
$70.9B
$275K 0.03%
14,713
-3,856
-21% -$68.7K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$255K 0.03%
2,993
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$254K 0.03%
3,952
-126
-3% -$7.92K
VTR icon
120
Ventas
VTR
$47.6B
$248K 0.03%
3,408
+21
+0.6% +$1.38K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.79B
$241K 0.03%
6,790
-135
-2% -$4.67K
WELL icon
122
Welltower
WELL
$173B
$239K 0.03%
3,143
+2,978
+1,805% +$211K
AEE icon
123
Ameren
AEE
$30.9B
$236K 0.03%
4,400
-136
-3% -$6.69K
EMR icon
124
Emerson Electric
EMR
$81.4B
$236K 0.03%
4,521
-2,776
-38% -$147K
RAX
125
DELISTED
Rackspace Hosting Inc
RAX
$217K 0.02%
10,423
– –
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 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.