We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$914M
AUM Growth
+$41.2M
Cap. Flow
+$9.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
TGT icon
Target
TGT
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
CL icon
Colgate-Palmolive
CL
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 6.09%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$71.2B
$175K 0.02%
3,132
– –
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$174K 0.02%
4,440
-372
-8% -$13.7K
SO icon
128
Southern Company
SO
$109B
$172K 0.02%
3,782
– –
LMT icon
129
Lockheed Martin
LMT
$133B
$171K 0.02%
1,064
-1,382
-57% -$225K
OKE icon
130
Oneok
OKE
$56.7B
$163K 0.02%
2,400
– –
UNP icon
131
Union Pacific
UNP
$174B
$161K 0.02%
1,618
– –
VNO icon
132
Vornado Realty Trust
VNO
$7.76B
$157K 0.02%
2,009
– –
WMT icon
133
Walmart Inc
WMT
$907B
$153K 0.02%
6,135
-30
-0.5% -$771
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$151K 0.02%
4,512
– –
WIP icon
135
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$147K 0.02%
+2,370
New +$145K
ED icon
136
Consolidated Edison
ED
$41.3B
$144K 0.02%
2,500
– –
PSX icon
137
Phillips 66
PSX
$83.5B
$142K 0.02%
1,767
– –
ETN icon
138
Eaton
ETN
$141B
$139K 0.02%
1,800
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$137K 0.02%
2,164
– –
MCO icon
140
Moody's
MCO
$84B
$133K 0.01%
1,520
-505
-25% -$41.6K
PEG icon
141
Public Service Enterprise Group
PEG
$38.9B
$129K 0.01%
3,168
– –
VLO icon
142
Valero Energy
VLO
$90.1B
$129K 0.01%
2,572
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$128K 0.01%
1,706
-337
-16% -$24.8K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.92B
$123K 0.01%
3,604
– –
O icon
145
Realty Income
O
$61.1B
$123K 0.01%
2,869
– –
DHR icon
146
Danaher
DHR
$140B
$111K 0.01%
2,113
– –
SJT
147
San Juan Basin Royalty Trust
SJT
$120M
$110K 0.01%
5,743
– –
ILMN icon
148
Illumina
ILMN
$29.2B
$107K 0.01%
617
– –
MDLZ icon
149
Mondelez International
MDLZ
$83.7B
$107K 0.01%
2,847
+398
+16% +$14.5K
BAX icon
150
Baxter International
BAX
$12.7B
$100K 0.01%
2,553
-74
-3% -$2.96K
4 5
6
7 8

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, MOTCO held 638 positions worth $914M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO's Q2 2014 filing shows 64 new, 107 increased, 125 reduced and 44 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K. The largest sale was Du Pont De Nemours E I, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q2 2014 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K.
  • MOTCO added most to Cisco in Q2 2014, an estimated $1.68M increase.
  • MOTCO's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.63M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $242K.
  • MOTCO's ten largest holdings make up 27% of its $914M portfolio in Q2 2014.
  • MOTCO opened 64 new positions and closed 44 in Q2 2014.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $914M.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.