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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 55.62%
2 Technology 6.84%
3 Energy 6.78%
4 Healthcare 5.88%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$66.2B
$175K 0.02%
3,132
– –
EPD icon
127
Enterprise Products Partners
EPD
$83.7B
$174K 0.02%
4,440
-372
-8% -$13.7K
SO icon
128
Southern Company
SO
$99.8B
$172K 0.02%
3,782
– –
LMT icon
129
Lockheed Martin
LMT
$122B
$171K 0.02%
1,064
-1,382
-57% -$225K
OKE icon
130
Oneok
OKE
$60.8B
$163K 0.02%
2,400
– –
UNP icon
131
Union Pacific
UNP
$169B
$161K 0.02%
1,618
– –
VNO icon
132
Vornado Realty Trust
VNO
$6.5B
$157K 0.02%
2,009
– –
WMT icon
133
Walmart Inc
WMT
$864B
$153K 0.02%
6,135
-30
-0.5% -$771
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$151K 0.02%
4,512
– –
WIP icon
135
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$147K 0.02%
+2,370
New +$145K
ED icon
136
Consolidated Edison
ED
$39.2B
$144K 0.02%
2,500
– –
PSX icon
137
Phillips 66
PSX
$104B
$142K 0.02%
1,767
– –
ETN icon
138
Eaton
ETN
$154B
$139K 0.02%
1,800
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$137K 0.02%
2,164
– –
MCO icon
140
Moody's
MCO
$81.5B
$133K 0.01%
1,520
-505
-25% -$41.6K
PEG icon
141
Public Service Enterprise Group
PEG
$35.3B
$129K 0.01%
3,168
– –
VLO icon
142
Valero Energy
VLO
$112B
$129K 0.01%
2,572
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$37.1B
$128K 0.01%
1,706
-337
-16% -$24.8K
FBIN icon
144
Fortune Brands Innovations
FBIN
$4.82B
$123K 0.01%
3,604
– –
O icon
145
Realty Income
O
$55.8B
$123K 0.01%
2,869
– –
DHR icon
146
Danaher
DHR
$145B
$111K 0.01%
2,113
– –
SJT
147
San Juan Basin Royalty Trust
SJT
$150M
$110K 0.01%
5,743
– –
ILMN icon
148
Illumina
ILMN
$32.2B
$107K 0.01%
617
– –
MDLZ icon
149
Mondelez International
MDLZ
$78.9B
$107K 0.01%
2,847
+398
+16% +$14.5K
BAX icon
150
Baxter International
BAX
$12.1B
$100K 0.01%
2,553
-74
-3% -$2.96K
4 5
6
7 8

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VFP
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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
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PHS
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PRS
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MK
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HCP
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • 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.