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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
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$121K 0.01%
1,302
-500
-28% -$41.3K
UNH icon
152
UnitedHealth
UNH
$382B
$121K 0.01%
551
+49
+10% +$10.4K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.9B
$119K 0.01%
2,288
-1,860
-45% -$94.4K
FIS icon
154
Fidelity National Information Services
FIS
$24.1B
$117K 0.01%
1,242
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$115K 0.01%
3,428
– –
BMO icon
156
Bank of Montreal
BMO
$123B
$114K 0.01%
1,423
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.4B
$114K 0.01%
919
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$113K 0.01%
1,427
– –
COP icon
159
ConocoPhillips
COP
$144B
$113K 0.01%
2,052
+505
+33% +$26K
GLW icon
160
Corning
GLW
$106B
$113K 0.01%
3,538
+2,125
+150% +$66.9K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$112K 0.01%
1,190
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$110K 0.01%
1,314
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.1B
$110K 0.01%
719
-771
-52% -$116K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$108K 0.01%
1,720
– –
CI icon
165
Cigna
CI
$78.6B
$107K 0.01%
525
– –
ILMN icon
166
Illumina
ILMN
$29.4B
$104K 0.01%
488
– –
CAT icon
167
Caterpillar
CAT
$360B
$103K 0.01%
655
-100
-13% -$13.9K
TGT icon
168
Target
TGT
$66.4B
$101K 0.01%
1,547
-54,007
-97% -$3.26M
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$101K 0.01%
1,769
– –
IDA icon
170
Idacorp
IDA
$8.02B
$100K 0.01%
+1,093
New +$102K
MET icon
171
MetLife
MET
$62.4B
$100K 0.01%
1,968
-53,854
-96% -$2.84M
BAX icon
172
Baxter International
BAX
$12.8B
$99K 0.01%
1,533
– –
PM icon
173
Philip Morris
PM
$310B
$98K 0.01%
923
+63
+7% +$6.71K
KEY icon
174
KeyCorp
KEY
$23.8B
$97K 0.01%
4,826
+640
+15% +$12.1K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$95K 0.01%
1,176
– –
5 6
7
8 9

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q4 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.