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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$103K 0.01%
1,429
-94
-6% -$7.31K
OKE icon
152
Oneok
OKE
$56.7B
$103K 0.01%
2,000
– –
PSX icon
153
Phillips 66
PSX
$82.9B
$103K 0.01%
1,279
– –
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$101K 0.01%
700
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$100K 0.01%
1,190
– –
USB icon
156
US Bancorp
USB
$97.9B
$99K 0.01%
2,303
+37
+2% +$1.57K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$99K 0.01%
1,852
-459
-20% -$25K
CPB icon
158
Campbell Soup
CPB
$6.85B
$98K 0.01%
1,784
+54
+3% +$3.27K
ALL icon
159
Allstate
ALL
$70.6B
$96K 0.01%
1,385
– –
BAC icon
160
Bank of America
BAC
$429B
$94K 0.01%
6,030
– –
GLW icon
161
Corning
GLW
$107B
$93K 0.01%
+3,920
New +$87.4K
HD icon
162
Home Depot
HD
$337B
$92K 0.01%
720
– –
FNF icon
163
Fidelity National Financial
FNF
$14.4B
$86K 0.01%
3,372
+2,391
+244% +$61.8K
ILMN icon
164
Illumina
ILMN
$29.5B
$86K 0.01%
488
– –
MDLZ icon
165
Mondelez International
MDLZ
$83.4B
$86K 0.01%
1,960
-234
-11% -$10.3K
TXN icon
166
Texas Instruments
TXN
$248B
$86K 0.01%
1,222
-84
-6% -$5.73K
ORM
167
DELISTED
Owens Realty Mortgage, Inc.
ORM
$85K 0.01%
4,931
– –
FIS icon
168
Fidelity National Information Services
FIS
$24.2B
$82K 0.01%
1,061
-35
-3% -$2.73K
V icon
169
Visa
V
$701B
$82K 0.01%
997
+317
+47% +$25.4K
ROK icon
170
Rockwell Automation
ROK
$51.1B
$81K 0.01%
657
– –
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$80K 0.01%
+1,176
New +$79.3K
COL
172
DELISTED
Rockwell Collins
COL
$79K 0.01%
947
+43
+5% +$3.63K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.01%
1,070
– –
ADBE icon
174
Adobe
ADBE
$105B
$73K 0.01%
669
+94
+16% +$9.43K
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
$72K 0.01%
+1,350
New +$71.8K
5 6
7
8 9

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FNT
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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 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.