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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.4B
$77K 0.01%
693
– –
LUV icon
177
Southwest Airlines
LUV
$21.7B
$76K 0.01%
2,261
– –
JWN
178
DELISTED
Nordstrom
JWN
$69K 0.01%
1,006
– –
VRE
179
DELISTED
Veris Residential
VRE
$66K 0.01%
3,470
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.01%
1,107
-55
-5% -$3.61K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.45B
$64K 0.01%
+699
New +$61.3K
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
$62K 0.01%
2,605
– –
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$61K 0.01%
1,241
– –
SRE icon
184
Sempra
SRE
$58.1B
$61K 0.01%
1,152
– –
EXC icon
185
Exelon
EXC
$48.1B
$60K 0.01%
2,494
-568
-19% -$13.3K
DNB
186
DELISTED
Dun & Bradstreet
DNB
$59K 0.01%
506
– –
KEY icon
187
KeyCorp
KEY
$23.8B
$56K 0.01%
4,186
– –
HON icon
188
Honeywell
HON
$76.4B
$55K 0.01%
654
+137
+26% +$11.6K
MDT icon
189
Medtronic
MDT
$112B
$55K 0.01%
876
+136
+18% +$8.65K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$55K 0.01%
550
– –
AMP icon
191
Ameriprise Financial
AMP
$47.8B
$53K 0.01%
428
– –
HSEA.CL
192
DELISTED
HSBC Holdings plc
HSEA.CL
$52K 0.01%
2,000
– –
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52K 0.01%
908
– –
BAC icon
194
Bank of America
BAC
$429B
$51K 0.01%
3,000
– –
ABT icon
195
Abbott
ABT
$188B
$50K 0.01%
1,204
+1
+0.1% +$42
SNY icon
196
Sanofi
SNY
$107B
$50K 0.01%
889
+50
+6% +$2.69K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.4B
$49K 0.01%
+489
New +$49.5K
RWX icon
198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$49K 0.01%
+1,172
New +$51.6K
ARCC icon
199
Ares Capital
ARCC
$13.4B
$48K 0.01%
2,975
– –
CI icon
200
Cigna
CI
$78.4B
$48K 0.01%
525
– –
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.