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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
+1.83%
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
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$112B
$68K 0.01%
790
-8
-1% -$647
ILMN icon
177
Illumina
ILMN
$29.5B
$67K 0.01%
488
– –
SRE icon
178
Sempra
SRE
$58.1B
$66K 0.01%
1,152
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$133B
$64K 0.01%
+4,776
New +$64.2K
KHC icon
180
Kraft Heinz
KHC
$32.8B
$63K 0.01%
715
-7
-1% -$576
COP icon
181
ConocoPhillips
COP
$144B
$62K 0.01%
1,421
-45,396
-97% -$2M
BAX icon
182
Baxter International
BAX
$12.8B
$61K 0.01%
1,347
– –
SYY icon
183
Sysco
SYY
$40.8B
$61K 0.01%
1,200
– –
NSC icon
184
Norfolk Southern
NSC
$75.4B
$59K 0.01%
693
– –
VFH icon
185
Vanguard Financials ETF
VFH
$13.4B
$57K 0.01%
+1,204
New +$57.1K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$57K 0.01%
+1,021
New +$56.9K
ADBE icon
187
Adobe
ADBE
$105B
$55K 0.01%
575
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
996
-86
-8% -$4.38K
HSEA.CL
189
DELISTED
HSBC Holdings plc
HSEA.CL
$54K 0.01%
2,000
– –
EXC icon
190
Exelon
EXC
$48.1B
$52K 0.01%
1,996
– –
GSK icon
191
GSK
GSK
$107B
$51K 0.01%
942
– –
NJR icon
192
New Jersey Resources
NJR
$6B
$51K 0.01%
1,332
– –
V icon
193
Visa
V
$701B
$50K 0.01%
680
– –
SJM icon
194
J.M. Smucker
SJM
$13.5B
$49K 0.01%
323
+13
+4% +$1.73K
SCG
195
DELISTED
Scana
SCG
$49K 0.01%
648
– –
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$646B
$48K 0.01%
450
– –
EBSB
197
DELISTED
Meridian Bancorp, Inc.
EBSB
$48K 0.01%
3,264
– –
KEY icon
198
KeyCorp
KEY
$23.8B
$46K 0.01%
4,186
– –
FISV
199
Fiserv Inc
FISV
$29.7B
$45K 0.01%
828
+28
+4% +$1.44K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$45K 0.01%
+556
New +$44.2K
6 7
8
9 10

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FNT
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TAM
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EG
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CIS
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
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SI
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PWA
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MOTCO's Q2 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.