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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$117K 0.01%
2,164
– –
DHR icon
152
Danaher
DHR
$140B
$113K 0.01%
2,410
– –
MLPI
153
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$113K 0.01%
+2,914
New +$113K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.5B
$111K 0.01%
1,035
– –
USB icon
155
US Bancorp
USB
$98.8B
$110K 0.01%
2,988
– –
MDT icon
156
Medtronic
MDT
$113B
$105K 0.01%
1,975
– –
PEG icon
157
Public Service Enterprise Group
PEG
$38.9B
$104K 0.01%
3,168
– –
DBA icon
158
Invesco DB Agriculture Fund
DBA
$1.23B
$102K 0.01%
4,025
-70
-2% -$1.75K
VNO icon
159
Vornado Realty Trust
VNO
$7.76B
$100K 0.01%
1,633
+307
+23% +$19K
PSX icon
160
Phillips 66
PSX
$83.5B
$98K 0.01%
1,699
– –
C icon
161
Citigroup
C
$216B
$97K 0.01%
2,000
– –
BAX icon
162
Baxter International
BAX
$12.7B
$94K 0.01%
2,627
– –
VOD icon
163
Vodafone
VOD
$37.2B
$93K 0.01%
2,605
-56,173
-96% -$1.78M
DBB icon
164
Invesco DB Base Metals Fund
DBB
$306M
$92K 0.01%
5,485
– –
SJT
165
San Juan Basin Royalty Trust
SJT
$120M
$91K 0.01%
5,743
– –
MCHP icon
166
Microchip Technology
MCHP
$39.3B
$90K 0.01%
4,476
+3,682
+464% +$72.9K
AEP icon
167
American Electric Power
AEP
$71.2B
$89K 0.01%
2,055
-1,327
-39% -$59K
VLO icon
168
Valero Energy
VLO
$90.1B
$88K 0.01%
2,572
– –
ALL icon
169
Allstate
ALL
$70.6B
$85K 0.01%
1,680
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$82K 0.01%
1,190
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$82K 0.01%
1,982
– –
MRSH
172
Marsh
MRSH
$93.9B
$78K 0.01%
1,800
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$78K 0.01%
1,689
– –
MDLZ icon
174
Mondelez International
MDLZ
$83.7B
$77K 0.01%
2,449
-65
-3% -$2.02K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.01%
1,437
+45
+3% +$2.26K
5 6
7
8 9

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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.