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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.3B
$40K ﹤0.01%
675
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$121B
$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
$9.82B
$34K ﹤0.01%
+796
New +$31K
AMGN icon
207
Amgen
AMGN
$209B
$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
$84.1B
$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
$164B
$30K ﹤0.01%
260
– –
HBI
214
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
1,200
– –
NOC icon
215
Northrop Grumman
NOC
$76B
$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
$62.8B
$29K ﹤0.01%
1,108
– –
ROP icon
219
Roper Technologies
ROP
$40.4B
$29K ﹤0.01%
200
– –
GAP
220
The Gap Inc
GAP
$7.3B
$29K ﹤0.01%
+692
New +$28K
SWY
221
DELISTED
SAFEWAY INC
SWY
$29K ﹤0.01%
+845
New +$28.9K
AA icon
222
Alcoa
AA
$11.3B
$28K ﹤0.01%
791
– –
RVTY icon
223
Revvity
RVTY
$12.6B
$28K ﹤0.01%
+603
New +$27.1K
UPS icon
224
United Parcel Service
UPS
$88.9B
$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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FNT
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TAM
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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.