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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
+4.31%
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
$865M
AUM Growth
+$46.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
179
Reduced
90
Closed
41

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4M
2
CLX icon
Clorox
CLX
+$1.16M
3
BLK icon
Blackrock
BLK
+$335K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$299K
5
KMI icon
Kinder Morgan
KMI
+$296K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.62M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.89%
3 Energy 5.73%
4 Industrials 5.15%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$186K 0.02%
4,728
+1,814
+62% +$70.2K
AEE icon
127
Ameren
AEE
$30.4B
$178K 0.02%
4,936
+800
+19% +$28.7K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$177K 0.02%
2,470
– –
DOC icon
129
Healthpeak Properties
DOC
$15.5B
$175K 0.02%
5,281
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$171K 0.02%
4,556
– –
ED icon
131
Consolidated Edison
ED
$41.4B
$166K 0.02%
3,000
+200
+7% +$11.3K
EQR icon
132
Equity Residential
EQR
$25.8B
$164K 0.02%
3,150
+2,850
+950% +$150K
HAL icon
133
Halliburton
HAL
$26.1B
$163K 0.02%
3,220
-300
-9% -$15.5K
MCO icon
134
Moody's
MCO
$83.7B
$159K 0.02%
2,025
– –
SO icon
135
Southern Company
SO
$108B
$155K 0.02%
3,782
+300
+9% +$12.4K
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$152K 0.02%
3,136
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$151K 0.02%
4,512
– –
OKE icon
138
Oneok
OKE
$56.7B
$149K 0.02%
2,741
– –
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$145K 0.02%
1,441
– –
CSL icon
140
Carlisle Companies
CSL
$13.5B
$143K 0.02%
1,805
– –
HP icon
141
Helmerich & Payne
HP
$3.34B
$143K 0.02%
1,700
– –
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.86B
$141K 0.02%
3,604
– –
O icon
143
Realty Income
O
$61.1B
$141K 0.02%
3,901
+413
+12% +$15.9K
PSX icon
144
Phillips 66
PSX
$82.9B
$139K 0.02%
1,799
+100
+6% +$6.67K
ETN icon
145
Eaton
ETN
$141B
$137K 0.02%
1,800
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$132K 0.02%
6,120
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$132K 0.02%
2,043
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$131K 0.02%
3,106
– –
VLO icon
149
Valero Energy
VLO
$89.5B
$130K 0.02%
2,572
– –
WMT icon
150
Walmart Inc
WMT
$909B
$129K 0.01%
4,920
-3,390
-41% -$87.5K
4 5
6
7 8

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2013 Portfolio in Review

As of Q4 2013, MOTCO held 638 positions worth $865M, up 5.7% from $819M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2013 filing shows 49 new, 179 increased, 90 reduced and 41 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K. The largest sale was Charles Schwab, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K.
  • MOTCO added most to CHUBB CORPORATION in Q4 2013, an estimated $4M increase.
  • MOTCO's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $4.62M.
  • MOTCO fully exited COMCAST CORP SPL A (NEW) in Q4 2013, selling an estimated $63K.
  • MOTCO's ten largest holdings make up 29% of its $865M portfolio in Q4 2013.
  • MOTCO opened 49 new positions and closed 41 in Q4 2013.
  • MOTCO's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.