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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 55.62%
2 Technology 6.84%
3 Energy 6.78%
4 Healthcare 5.88%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$31.7B
$40K ﹤0.01%
675
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K ﹤0.01%
1,355
-610
-31% -$16.8K
AUNZ
203
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$37K ﹤0.01%
1,760
– –
V icon
204
Visa
V
$701B
$36K ﹤0.01%
680
– –
SCG
205
DELISTED
Scana
SCG
$35K ﹤0.01%
648
– –
AAL icon
206
American Airlines Group
AAL
$8.45B
$34K ﹤0.01%
+796
New +$31K
AMGN icon
207
Amgen
AMGN
$203B
$34K ﹤0.01%
285
– –
MCHP icon
208
Microchip Technology
MCHP
$38.8B
$34K ﹤0.01%
1,394
-1,200
-46% -$28.6K
CSG
209
DELISTED
CHAMBERS STR PPTYS COM
CSG
$34K ﹤0.01%
4,190
– –
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K ﹤0.01%
391
– –
ITW icon
211
Illinois Tool Works
ITW
$76.5B
$31K ﹤0.01%
355
-160
-31% -$13.8K
WPG
212
DELISTED
Washington Prime Group Inc.
WPG
$31K ﹤0.01%
+187
New +$32.5K
BUD icon
213
AB InBev
BUD
$156B
$30K ﹤0.01%
260
– –
HBI
214
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
1,200
– –
NOC icon
215
Northrop Grumman
NOC
$75.5B
$30K ﹤0.01%
250
-450
-64% -$54.4K
HSH
216
DELISTED
HILLSHIRE BRANDS CO
HSH
$30K ﹤0.01%
480
– –
FDX icon
217
FedEx
FDX
$73B
$29K ﹤0.01%
190
– –
IAU icon
218
iShares Gold Trust
IAU
$63.7B
$29K ﹤0.01%
1,108
– –
ROP icon
219
Roper Technologies
ROP
$38B
$29K ﹤0.01%
200
– –
GAP
220
The Gap Inc
GAP
$7.18B
$29K ﹤0.01%
+692
New +$28K
SWY
221
DELISTED
SAFEWAY INC
SWY
$29K ﹤0.01%
+845
New +$28.9K
AA icon
222
Alcoa
AA
$12.3B
$28K ﹤0.01%
791
– –
RVTY icon
223
Revvity
RVTY
$15.6B
$28K ﹤0.01%
+603
New +$27.1K
UPS icon
224
United Parcel Service
UPS
$87.1B
$28K ﹤0.01%
277
-163
-37% -$16.4K
LUB
225
DELISTED
Luby's Inc.
LUB
$28K ﹤0.01%
4,680
-150
-3% -$806
7 8
9
10 11

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • 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.