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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
+2.37%
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
$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 Technology 6.8%
2 Energy 6.09%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$96K 0.01%
950
– –
JCI icon
152
Johnson Controls International
JCI
$85.6B
$95K 0.01%
1,821
-4,541
-71% -$226K
MRSH
153
Marsh
MRSH
$93.8B
$93K 0.01%
1,800
– –
USB icon
154
US Bancorp
USB
$98B
$93K 0.01%
2,153
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$91K 0.01%
1,190
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$91K 0.01%
1,689
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$91K 0.01%
1,496
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39B
$89K 0.01%
1,780
-202
-10% -$9.56K
CMCSA icon
159
Comcast
CMCSA
$87.3B
$88K 0.01%
3,270
-76
-2% -$1.95K
ALL icon
160
Allstate
ALL
$70.4B
$86K 0.01%
1,480
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$86K 0.01%
1,162
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.1B
$85K 0.01%
722
– –
XEL icon
163
Xcel Energy
XEL
$49.2B
$83K 0.01%
2,562
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$82K 0.01%
+3,700
New +$78.7K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$81K 0.01%
1,809
– –
EXC icon
166
Exelon
EXC
$48.1B
$80K 0.01%
3,062
-512
-14% -$13.1K
VRE
167
DELISTED
Veris Residential
VRE
$75K 0.01%
3,470
– –
NSC icon
168
Norfolk Southern
NSC
$75.5B
$71K 0.01%
693
– –
LOW icon
169
Lowe's Companies
LOW
$121B
$70K 0.01%
1,462
+671
+85% +$31.3K
JWN
170
DELISTED
Nordstrom
JWN
$68K 0.01%
1,006
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$68K 0.01%
2,766
-100
-3% -$2.41K
IYR icon
172
iShares US Real Estate ETF
IYR
$4.74B
$66K 0.01%
922
– –
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
$66K 0.01%
2,605
– –
HD icon
174
Home Depot
HD
$337B
$64K 0.01%
790
– –
LUV icon
175
Southwest Airlines
LUV
$21.8B
$61K 0.01%
2,261
+749
+50% +$18.9K
5 6
7
8 9

Similar funds

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 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 Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • 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.