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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
+2.37%
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
$914M
AUM Growth
+$41.2M
Cap. Flow
+$9.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
TGT icon
Target
TGT
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
CL icon
Colgate-Palmolive
CL
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 6.09%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$23.8B
$60K 0.01%
4,186
– –
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$60K 0.01%
1,241
-1,895
-60% -$92.1K
SRE icon
178
Sempra
SRE
$58.2B
$60K 0.01%
1,152
– –
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$56K 0.01%
550
-891
-62% -$90.8K
DNB
180
DELISTED
Dun & Bradstreet
DNB
$56K 0.01%
506
– –
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$55K 0.01%
908
– –
ARCC icon
182
Ares Capital
ARCC
$13.4B
$53K 0.01%
2,975
– –
HSEA.CL
183
DELISTED
HSBC Holdings plc
HSEA.CL
$52K 0.01%
2,000
– –
AMP icon
184
Ameriprise Financial
AMP
$47.8B
$51K 0.01%
428
-8
-2% -$895
ABT icon
185
Abbott
ABT
$188B
$49K 0.01%
1,203
-135
-10% -$5.3K
ROK icon
186
Rockwell Automation
ROK
$51B
$49K 0.01%
+395
New +$48.7K
CI icon
187
Cigna
CI
$78.7B
$48K 0.01%
525
– –
MDT icon
188
Medtronic
MDT
$112B
$47K 0.01%
740
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$47K 0.01%
427
-863
-67% -$87.9K
BAC icon
190
Bank of America
BAC
$429B
$46K 0.01%
3,000
– –
BFH icon
191
Bread Financial
BFH
$4.34B
$46K 0.01%
+203
New +$41.3K
ING icon
192
ING
ING
$92.9B
$46K 0.01%
3,264
+2,214
+211% +$31.1K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$646B
$46K 0.01%
450
– –
ADBE icon
194
Adobe
ADBE
$105B
$45K ﹤0.01%
622
-265
-30% -$17.1K
SNY icon
195
Sanofi
SNY
$108B
$45K ﹤0.01%
839
+611
+268% +$32.4K
SYY icon
196
Sysco
SYY
$40.9B
$45K ﹤0.01%
1,200
– –
HON icon
197
Honeywell
HON
$76.5B
$43K ﹤0.01%
517
-86
-14% -$7.19K
PAA icon
198
Plains All American Pipeline
PAA
$17.5B
$43K ﹤0.01%
720
– –
OGE icon
199
OGE Energy
OGE
$9.87B
$42K ﹤0.01%
1,065
-295
-22% -$10.8K
AIG icon
200
American International
AIG
$42.4B
$40K ﹤0.01%
+734
New +$38.9K
6 7
8
9 10

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 Q2 2014 Portfolio in Review

As of Q2 2014, MOTCO held 638 positions worth $914M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO's Q2 2014 filing shows 64 new, 107 increased, 125 reduced and 44 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K. The largest sale was Du Pont De Nemours E I, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q2 2014 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K.
  • MOTCO added most to Cisco in Q2 2014, an estimated $1.68M increase.
  • MOTCO's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.63M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $242K.
  • MOTCO's ten largest holdings make up 27% of its $914M portfolio in Q2 2014.
  • MOTCO opened 64 new positions and closed 44 in Q2 2014.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $914M.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.