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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.1B
$114K 0.01%
2,869
-1,032
-26% -$40.9K
APC
152
DELISTED
Anadarko Petroleum
APC
$109K 0.01%
1,290
– –
DHR icon
153
Danaher
DHR
$140B
$107K 0.01%
2,113
-297
-12% -$15.1K
BAX icon
154
Baxter International
BAX
$12.7B
$105K 0.01%
2,627
– –
SJT
155
San Juan Basin Royalty Trust
SJT
$120M
$101K 0.01%
5,743
– –
DBA icon
156
Invesco DB Agriculture Fund
DBA
$1.23B
$95K 0.01%
3,340
-295
-8% -$7.74K
USB icon
157
US Bancorp
USB
$98.8B
$92K 0.01%
2,153
-835
-28% -$34.3K
ILMN icon
158
Illumina
ILMN
$29.1B
$89K 0.01%
617
– –
MRSH
159
Marsh
MRSH
$93.9B
$89K 0.01%
1,800
– –
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
$89K 0.01%
950
-1,115
-54% -$104K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$88K 0.01%
1,190
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$88K 0.01%
1,982
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$88K 0.01%
1,689
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$88K 0.01%
1,496
– –
NOC icon
165
Northrop Grumman
NOC
$77.5B
$86K 0.01%
700
– –
EXC icon
166
Exelon
EXC
$48.2B
$85K 0.01%
3,574
-455
-11% -$9.58K
MDLZ icon
167
Mondelez International
MDLZ
$83.7B
$85K 0.01%
2,449
– –
ALL icon
168
Allstate
ALL
$70.6B
$84K 0.01%
1,480
– –
CMCSA icon
169
Comcast
CMCSA
$87.2B
$84K 0.01%
3,346
+2,550
+320% +$66.4K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.5B
$84K 0.01%
722
– –
XEL icon
171
Xcel Energy
XEL
$49.5B
$78K 0.01%
2,562
-550
-18% -$16K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$78K 0.01%
1,809
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.01%
1,162
– –
DBB icon
174
Invesco DB Base Metals Fund
DBB
$306M
$74K 0.01%
4,635
– –
VRE
175
DELISTED
Veris Residential
VRE
$72K 0.01%
3,470
– –
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

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

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.