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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.8B
$426K 0.05%
3,390
– –
SBR
102
Sabine Royalty Trust
SBR
$1.07B
$408K 0.05%
11,600
– –
SKT icon
103
Tanger
SKT
$4.83B
$393K 0.04%
10,988
-197
-2% -$6.95K
EQR icon
104
Equity Residential
EQR
$25.7B
$364K 0.04%
5,657
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.04%
10,305
+35
+0.3% +$1.11K
VNO icon
106
Vornado Realty Trust
VNO
$7.79B
$340K 0.04%
4,031
– –
DLR icon
107
Digital Realty Trust
DLR
$69.7B
$319K 0.04%
3,249
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$311K 0.03%
4,290
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$224B
$296K 0.03%
8,097
– –
AMT icon
110
American Tower
AMT
$81.6B
$292K 0.03%
2,764
– –
EMR icon
111
Emerson Electric
EMR
$83.4B
$289K 0.03%
5,176
+205
+4% +$11K
PPL
112
PPL Corp
PPL
$27.5B
$268K 0.03%
7,884
-21
-0.3% -$704
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$251K 0.03%
3,045
-212
-7% -$17.3K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.03%
2,929
-4,176
-59% -$345K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$235K 0.03%
3,195
-1,083
-25% -$76.9K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$232K 0.03%
3,090
-420
-12% -$29.6K
AEE icon
117
Ameren
AEE
$31B
$231K 0.03%
4,400
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$24.1B
$224K 0.03%
2,533
– –
UNP icon
119
Union Pacific
UNP
$174B
$214K 0.02%
2,067
-120
-5% -$11.8K
HST icon
120
Host Hotels & Resorts
HST
$17.5B
$213K 0.02%
11,327
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.3B
$191K 0.02%
4,272
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$191K 0.02%
8,202
+300
+4% +$6.44K
CLX icon
123
Clorox
CLX
$12B
$187K 0.02%
1,560
-100
-6% -$11.8K
WELL icon
124
Welltower
WELL
$173B
$186K 0.02%
2,782
– –
AEP icon
125
American Electric Power
AEP
$72B
$184K 0.02%
2,923
-50,930
-95% -$3.14M
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 Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

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

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.