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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$141B
$119K 0.01%
1,876
+76
+4% +$5.39K
PEG icon
152
Public Service Enterprise Group
PEG
$38.7B
$118K 0.01%
3,168
– –
LOW icon
153
Lowe's Companies
LOW
$121B
$117K 0.01%
2,219
+757
+52% +$38.2K
BAX icon
154
Baxter International
BAX
$12.8B
$115K 0.01%
2,949
+396
+16% +$16.1K
O icon
155
Realty Income
O
$61.1B
$113K 0.01%
2,869
– –
SJT
156
San Juan Basin Royalty Trust
SJT
$119M
$109K 0.01%
5,743
– –
DHR icon
157
Danaher
DHR
$138B
$108K 0.01%
2,113
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$101K 0.01%
2,247
+438
+24% +$19.6K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
$100K 0.01%
3,650
+2,295
+169% +$64.7K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98K 0.01%
1,218
+925
+316% +$74.1K
ILMN icon
161
Illumina
ILMN
$29.5B
$98K 0.01%
617
– –
MDLZ icon
162
Mondelez International
MDLZ
$83.4B
$98K 0.01%
2,847
– –
USB icon
163
US Bancorp
USB
$97.9B
$96K 0.01%
2,308
+155
+7% +$6.55K
VLO icon
164
Valero Energy
VLO
$89.5B
$96K 0.01%
2,072
-500
-19% -$25.2K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$96K 0.01%
1,496
– –
MRSH
166
Marsh
MRSH
$94.3B
$94K 0.01%
1,800
– –
LMT icon
167
Lockheed Martin
LMT
$131B
$93K 0.01%
510
-554
-52% -$94.3K
ALL icon
168
Allstate
ALL
$70.6B
$90K 0.01%
1,480
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$90K 0.01%
1,689
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$89K 0.01%
1,190
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$88K 0.01%
3,548
+782
+28% +$19.5K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
$81K 0.01%
1,780
– –
SBUX icon
173
Starbucks
SBUX
$119B
$80K 0.01%
2,122
+1,812
+585% +$70.1K
XEL icon
174
Xcel Energy
XEL
$49.2B
$78K 0.01%
2,562
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$78K 0.01%
3,700
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.