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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
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$21.7B
$216K 0.02%
3,296
+134
+4% +$7.88K
FBIN icon
127
Fortune Brands Innovations
FBIN
$5.86B
$211K 0.02%
3,604
– –
BA icon
128
Boeing
BA
$169B
$198K 0.02%
672
– –
WELL icon
129
Welltower
WELL
$173B
$195K 0.02%
3,058
+280
+10% +$18.8K
DUK icon
130
Duke Energy
DUK
$101B
$186K 0.02%
2,206
-91
-4% -$7.95K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$185K 0.02%
2,792
+459
+20% +$29.9K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$175K 0.02%
3,554
– –
ALL icon
133
Allstate
ALL
$70.6B
$166K 0.02%
1,585
+82
+5% +$8.08K
AXP icon
134
American Express
AXP
$224B
$164K 0.02%
1,650
– –
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$157K 0.02%
2,972
– –
AEP icon
136
American Electric Power
AEP
$70.4B
$155K 0.02%
2,102
+385
+22% +$28.8K
V icon
137
Visa
V
$701B
$152K 0.02%
1,333
+157
+13% +$17.3K
CB icon
138
Chubb
CB
$140B
$151K 0.02%
1,034
+58
+6% +$8.66K
HD icon
139
Home Depot
HD
$337B
$147K 0.01%
777
-491
-39% -$84.7K
NEE icon
140
NextEra Energy
NEE
$184B
$146K 0.01%
3,744
– –
XEL icon
141
Xcel Energy
XEL
$49.2B
$146K 0.01%
3,035
-330
-10% -$16.4K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$139K 0.01%
2,442
+999
+69% +$55.8K
DHR icon
143
Danaher
DHR
$138B
$135K 0.01%
1,643
-445
-21% -$36.2K
TXN icon
144
Texas Instruments
TXN
$248B
$132K 0.01%
1,263
+41
+3% +$3.99K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$132K 0.01%
1,593
– –
GE icon
146
GE Aerospace
GE
$364B
$130K 0.01%
1,545
-59,068
-97% -$5.64M
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$129K 0.01%
1,472
+199
+16% +$17.4K
QCOM icon
148
Qualcomm
QCOM
$164B
$126K 0.01%
1,961
-127,019
-98% -$7.7M
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$70.3B
$126K 0.01%
+11,820
New +$122K
USB icon
150
US Bancorp
USB
$97.9B
$124K 0.01%
2,303
– –
4 5
6
7 8

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FNT
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TAM
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EG
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CIS
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HBCM
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ACP
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MOTCO's Q4 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.