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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
176
DELISTED
Veris Residential
VRE
$76K 0.01%
3,470
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$76K 0.01%
1,496
– –
XEL icon
178
Xcel Energy
XEL
$49.2B
$73K 0.01%
2,632
-340
-11% -$9.72K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72K 0.01%
1,809
– –
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$71K 0.01%
1,910
-5,667
-75% -$213K
ABT icon
181
Abbott
ABT
$188B
$69K 0.01%
2,098
– –
WDC icon
182
Western Digital
WDC
$159B
$68K 0.01%
1,410
+1,013
+255% +$50K
NOC icon
183
Northrop Grumman
NOC
$76B
$67K 0.01%
705
-100
-12% -$9.24K
LOW icon
184
Lowe's Companies
LOW
$121B
$66K 0.01%
1,391
– –
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$66K 0.01%
3,166
-120
-4% -$2.46K
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$63K 0.01%
1,442
– –
HD icon
187
Home Depot
HD
$337B
$60K 0.01%
790
-130
-14% -$10K
AUNZ
188
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$60K 0.01%
2,945
– –
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$60K 0.01%
2,605
– –
BP icon
190
BP
BP
$112B
$56K 0.01%
1,627
– –
CI icon
191
Cigna
CI
$78.4B
$56K 0.01%
730
– –
GS icon
192
Goldman Sachs
GS
$289B
$56K 0.01%
351
– –
CMCSA icon
193
Comcast
CMCSA
$87.3B
$54K 0.01%
2,388
– –
NSC icon
194
Norfolk Southern
NSC
$75.4B
$54K 0.01%
693
– –
DNB
195
DELISTED
Dun & Bradstreet
DNB
$53K 0.01%
506
– –
OGE icon
196
OGE Energy
OGE
$9.86B
$52K 0.01%
1,440
– –
V icon
197
Visa
V
$701B
$52K 0.01%
1,080
– –
ARCC icon
198
Ares Capital
ARCC
$13.4B
$51K 0.01%
2,975
– –
SYK icon
199
Stryker
SYK
$135B
$51K 0.01%
750
– –
HSEA.CL
200
DELISTED
HSBC Holdings plc
HSEA.CL
$51K 0.01%
2,000
– –
6 7
8
9 10

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TAM
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EG
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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
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.