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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
+2.56%
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
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
166
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.19M
2
RTN
Raytheon Company
RTN
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.47M
2
MET icon
MetLife
MET
+$4.66M
3
TRV icon
Travelers Companies
TRV
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$338B
$183K 0.02%
1,244
+550
+79% +$78K
ED icon
127
Consolidated Edison
ED
$41.5B
$179K 0.02%
2,300
– –
KMI icon
128
Kinder Morgan
KMI
$71.5B
$174K 0.02%
7,984
-201
-2% -$4.39K
CSX icon
129
CSX Corp
CSX
$94.3B
$172K 0.02%
11,103
-424,572
-97% -$6.47M
DUK icon
130
Duke Energy
DUK
$101B
$168K 0.02%
2,052
– –
DHR icon
131
Danaher
DHR
$142B
$158K 0.02%
2,085
+440
+27% +$32.8K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$156K 0.02%
3,554
– –
USB icon
133
US Bancorp
USB
$99.2B
$151K 0.02%
2,950
– –
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$143K 0.02%
+5,669
New +$143K
XEL icon
135
Xcel Energy
XEL
$50B
$143K 0.02%
3,222
– –
BAC icon
136
Bank of America
BAC
$434B
$142K 0.02%
6,030
– –
AEP icon
137
American Electric Power
AEP
$72B
$136K 0.01%
2,017
-906
-31% -$58.7K
AXP icon
138
American Express
AXP
$225B
$134K 0.01%
1,695
-51
-3% -$3.99K
MCK icon
139
McKesson
MCK
$106B
$133K 0.01%
899
-55
-6% -$8.06K
DD icon
140
DuPont de Nemours
DD
$18.7B
$129K 0.01%
802
– –
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$125K 0.01%
+1,491
New +$124K
HAL icon
142
Halliburton
HAL
$26.3B
$125K 0.01%
2,547
– –
CB icon
143
Chubb
CB
$141B
$120K 0.01%
884
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.01%
1,421
-1,508
-51% -$126K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$118K 0.01%
1,593
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.01%
1,427
+1,134
+387% +$90.3K
ALL icon
147
Allstate
ALL
$70.9B
$113K 0.01%
1,385
– –
HP icon
148
Helmerich & Payne
HP
$3.34B
$113K 0.01%
1,700
– –
OKE icon
149
Oneok
OKE
$57.2B
$111K 0.01%
2,000
– –
UNH icon
150
UnitedHealth
UNH
$386B
$110K 0.01%
672
-59
-8% -$9.66K
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 Q1 2017 Portfolio in Review

As of Q1 2017, MOTCO held 679 positions worth $920M, up 2.7% from $896M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q1 2017 filing shows 105 new, 97 increased, 166 reduced and 46 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K. The largest sale was CSX Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2017 buy was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K.
  • MOTCO added most to Intercontinental Exchange in Q1 2017, an estimated $5.19M increase.
  • MOTCO's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $6.47M.
  • MOTCO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $60K.
  • MOTCO's ten largest holdings make up 32% of its $920M portfolio in Q1 2017.
  • MOTCO opened 105 new positions and closed 46 in Q1 2017.
  • MOTCO's portfolio value rose 2.7% quarter-over-quarter to $920M.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.