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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.5B
$197K 0.02%
5,281
+18
+0.3% +$702
KIM icon
127
Kimco Realty
KIM
$17.5B
$191K 0.02%
9,472
+150
+2% +$3.2K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$189K 0.02%
7,600
– –
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$176K 0.02%
2,065
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$171K 0.02%
10,664
+144
+1% +$2.3K
HAL icon
131
Halliburton
HAL
$26.1B
$169K 0.02%
3,520
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$168K 0.02%
2,470
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$158K 0.02%
4,556
– –
ED icon
134
Consolidated Edison
ED
$41.4B
$154K 0.02%
2,800
– –
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$152K 0.02%
3,136
– –
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$146K 0.02%
1,441
+891
+162% +$90K
AEE icon
137
Ameren
AEE
$30.5B
$144K 0.02%
4,136
– –
SO icon
138
Southern Company
SO
$109B
$143K 0.02%
3,482
-160
-4% -$6.89K
MCO icon
139
Moody's
MCO
$83.6B
$142K 0.02%
2,025
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$137K 0.02%
4,512
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$135K 0.02%
2,043
-955
-32% -$64.9K
O icon
142
Realty Income
O
$61.1B
$134K 0.02%
3,488
– –
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.86B
$128K 0.02%
3,604
– –
OKE icon
144
Oneok
OKE
$56.7B
$128K 0.02%
2,741
– –
CSL icon
145
Carlisle Companies
CSL
$13.5B
$127K 0.02%
1,805
– –
ETN icon
146
Eaton
ETN
$141B
$124K 0.02%
1,800
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$121K 0.01%
3,106
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$120K 0.01%
6,120
– –
APC
149
DELISTED
Anadarko Petroleum
APC
$120K 0.01%
1,290
– –
HP icon
150
Helmerich & Payne
HP
$3.34B
$117K 0.01%
1,700
– –
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.