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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
+1.83%
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
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$103K 0.01%
700
– –
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$101K 0.01%
6,594
– –
PSX icon
153
Phillips 66
PSX
$83.6B
$101K 0.01%
1,279
– –
MDLZ icon
154
Mondelez International
MDLZ
$83.6B
$100K 0.01%
2,194
-46
-2% -$2K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$100K 0.01%
1,190
– –
ALL icon
156
Allstate
ALL
$70.6B
$97K 0.01%
1,385
– –
HAL icon
157
Halliburton
HAL
$26B
$97K 0.01%
2,142
-1,023
-32% -$42.1K
OKE icon
158
Oneok
OKE
$56.7B
$95K 0.01%
2,000
– –
PAYX icon
159
Paychex
PAYX
$43.9B
$94K 0.01%
1,585
– –
HD icon
160
Home Depot
HD
$341B
$92K 0.01%
720
+26
+4% +$3.44K
USB icon
161
US Bancorp
USB
$98.9B
$91K 0.01%
2,266
-42
-2% -$1.75K
VLO icon
162
Valero Energy
VLO
$90.2B
$91K 0.01%
1,788
– –
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$87K 0.01%
+625
New +$82.4K
AXP icon
164
American Express
AXP
$226B
$84K 0.01%
1,379
+33
+2% +$2.09K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83K 0.01%
+650
New +$81.8K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$82K 0.01%
+1,542
New +$81.4K
TXN icon
167
Texas Instruments
TXN
$251B
$82K 0.01%
1,306
+84
+7% +$4.99K
ORM
168
DELISTED
Owens Realty Mortgage, Inc.
ORM
$82K 0.01%
4,931
– –
FIS icon
169
Fidelity National Information Services
FIS
$23.9B
$81K 0.01%
1,096
+35
+3% +$2.46K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.01%
1,070
-507
-32% -$37.3K
BAC icon
171
Bank of America
BAC
$435B
$80K 0.01%
6,030
-91
-1% -$1.28K
NOC icon
172
Northrop Grumman
NOC
$77.5B
$78K 0.01%
351
+26
+8% +$5.47K
COL
173
DELISTED
Rockwell Collins
COL
$77K 0.01%
904
-140
-13% -$12.5K
ROK icon
174
Rockwell Automation
ROK
$50.9B
$76K 0.01%
657
-187
-22% -$21.4K
CI icon
175
Cigna
CI
$78.8B
$69K 0.01%
541
+16
+3% +$2.11K
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 Q2 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.