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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$3.34B
$183K 0.02%
1,700
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$174K 0.02%
4,556
– –
BEAM
128
DELISTED
BEAM INC COM STK (DE)
BEAM
$173K 0.02%
2,080
-1,000
-32% -$81.3K
EPD icon
129
Enterprise Products Partners
EPD
$83.7B
$167K 0.02%
4,812
-2,188
-31% -$72.5K
SO icon
130
Southern Company
SO
$108B
$166K 0.02%
3,782
– –
MCO icon
131
Moody's
MCO
$83.7B
$161K 0.02%
2,025
– –
AEP icon
132
American Electric Power
AEP
$70.4B
$159K 0.02%
3,132
+777
+33% +$37.8K
WMT icon
133
Walmart Inc
WMT
$909B
$157K 0.02%
6,165
+1,245
+25% +$31.3K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$152K 0.02%
3,136
– –
UNP icon
135
Union Pacific
UNP
$174B
$152K 0.02%
1,618
-1,200
-43% -$107K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$146K 0.02%
1,441
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$146K 0.02%
4,512
– –
VNO icon
138
Vornado Realty Trust
VNO
$7.65B
$145K 0.02%
2,009
+136
+7% +$9.4K
ORM
139
DELISTED
Owens Realty Mortgage, Inc.
ORM
$145K 0.02%
9,861
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$144K 0.02%
2,043
– –
OKE icon
141
Oneok
OKE
$56.7B
$142K 0.02%
2,400
-341
-12% -$20K
VLO icon
142
Valero Energy
VLO
$89.5B
$137K 0.02%
2,572
– –
PSX icon
143
Phillips 66
PSX
$82.9B
$136K 0.02%
1,767
-32
-2% -$2.44K
ETN icon
144
Eaton
ETN
$141B
$135K 0.02%
1,800
– –
ED icon
145
Consolidated Edison
ED
$41.4B
$134K 0.02%
2,500
-500
-17% -$27.1K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$133K 0.02%
3,106
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$132K 0.02%
6,120
– –
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.86B
$130K 0.01%
3,604
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$130K 0.01%
2,164
– –
PEG icon
150
Public Service Enterprise Group
PEG
$38.7B
$121K 0.01%
3,168
– –
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

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

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.