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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
IYE icon
201
iShares US Energy ETF
IYE
$1.72B
$50K 0.01%
1,200
– –
JWN
202
DELISTED
Nordstrom
JWN
$50K 0.01%
886
– –
SRE icon
203
Sempra
SRE
$58.1B
$49K 0.01%
1,152
– –
ILMN icon
204
Illumina
ILMN
$29.5B
$48K 0.01%
617
– –
KEY icon
205
KeyCorp
KEY
$23.8B
$48K 0.01%
4,186
+1,066
+34% +$12.7K
YUM icon
206
Yum! Brands
YUM
$41.9B
$48K 0.01%
938
– –
IYR icon
207
iShares US Real Estate ETF
IYR
$4.75B
$47K 0.01%
742
– –
ADBE icon
208
Adobe
ADBE
$105B
$46K 0.01%
887
-523
-37% -$25K
APOL
209
DELISTED
Apollo Education Group Inc Class A
APOL
$46K 0.01%
2,200
– –
SYY icon
210
Sysco
SYY
$40.8B
$45K 0.01%
1,400
– –
LM
211
DELISTED
Legg Mason, Inc.
LM
$45K 0.01%
1,355
– –
OKS
212
DELISTED
Oneok Partners LP
OKS
$42K 0.01%
800
– –
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42K 0.01%
815
-21
-3% -$1.15K
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$42K 0.01%
800
– –
BAC icon
215
Bank of America
BAC
$429B
$41K 0.01%
3,000
– –
AMP icon
216
Ameriprise Financial
AMP
$47.8B
$40K ﹤0.01%
436
– –
BDX icon
217
Becton Dickinson
BDX
$46.4B
$39K ﹤0.01%
400
– –
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$39K ﹤0.01%
515
– –
TRV icon
219
Travelers Companies
TRV
$81.1B
$39K ﹤0.01%
465
– –
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$646B
$39K ﹤0.01%
450
– –
INGR icon
221
Ingredion
INGR
$6.42B
$38K ﹤0.01%
578
– –
PAA icon
222
Plains All American Pipeline
PAA
$17.6B
$38K ﹤0.01%
720
– –
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$28.3B
$37K ﹤0.01%
675
– –
NFG icon
224
National Fuel Gas
NFG
$7.69B
$37K ﹤0.01%
535
– –
CSG
225
DELISTED
CHAMBERS STR PPTYS COM
CSG
$37K ﹤0.01%
+4,190
New +$35.2K
7 8
9
10 11

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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 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.