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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.8B
$462K 0.05%
3,390
-507
-13% -$70.4K
PSA icon
102
Public Storage
PSA
$62B
$451K 0.05%
2,019
-264
-12% -$61.7K
AME icon
103
Ametek
AME
$54.5B
$443K 0.05%
9,268
+118
+1% +$5.62K
SKT icon
104
Tanger
SKT
$4.83B
$436K 0.05%
11,185
-1,316
-11% -$53.2K
SBR
105
Sabine Royalty Trust
SBR
$1.07B
$426K 0.05%
11,600
– –
ABBV icon
106
AbbVie
ABBV
$470B
$421K 0.05%
6,675
+1,130
+20% +$73.2K
EQR icon
107
Equity Residential
EQR
$25.7B
$364K 0.04%
5,657
-710
-11% -$47.4K
VNO icon
108
Vornado Realty Trust
VNO
$7.79B
$330K 0.04%
4,031
-584
-13% -$48.4K
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
$330K 0.04%
10,423
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$318K 0.04%
10,270
+4,460
+77% +$138K
DLR icon
111
Digital Realty Trust
DLR
$69.7B
$316K 0.04%
3,249
-448
-12% -$45.6K
AMT icon
112
American Tower
AMT
$81.6B
$313K 0.03%
2,764
-378
-12% -$43.2K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$224B
$303K 0.03%
+8,097
New +$298K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$287K 0.03%
4,278
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$285K 0.03%
4,290
+2,126
+98% +$140K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$283K 0.03%
3,257
+1,467
+82% +$131K
PPL
117
PPL Corp
PPL
$27.5B
$273K 0.03%
7,905
– –
EMR icon
118
Emerson Electric
EMR
$83.4B
$271K 0.03%
4,971
+450
+10% +$24.1K
KO icon
119
Coca-Cola
KO
$390B
$258K 0.03%
6,089
-5,185
-46% -$227K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$241K 0.03%
3,510
-442
-11% -$29.8K
DVY icon
121
iShares Select Dividend ETF
DVY
$24.1B
$217K 0.02%
2,533
-460
-15% -$39.7K
AEE icon
122
Ameren
AEE
$31B
$216K 0.02%
4,400
– –
UNP icon
123
Union Pacific
UNP
$174B
$213K 0.02%
2,187
+456
+26% +$42.6K
CLX icon
124
Clorox
CLX
$12B
$208K 0.02%
1,660
-2,040
-55% -$267K
WELL icon
125
Welltower
WELL
$173B
$208K 0.02%
2,782
-361
-11% -$27.6K
3 4
5
6 7

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FNT
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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
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PWA
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MOTCO's Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.