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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
ING icon
201
ING
ING
$92.9B
$46K ﹤0.01%
3,264
– –
SYY icon
202
Sysco
SYY
$40.8B
$46K ﹤0.01%
1,200
– –
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$646B
$46K ﹤0.01%
450
– –
ADBE icon
204
Adobe
ADBE
$105B
$43K ﹤0.01%
622
– –
IYR icon
205
iShares US Real Estate ETF
IYR
$4.75B
$43K ﹤0.01%
622
-300
-33% -$21.7K
NOC icon
206
Northrop Grumman
NOC
$76B
$43K ﹤0.01%
325
+75
+30% +$9.47K
ROK icon
207
Rockwell Automation
ROK
$51.1B
$43K ﹤0.01%
395
– –
PAA icon
208
Plains All American Pipeline
PAA
$17.6B
$42K ﹤0.01%
720
– –
AIG icon
209
American International
AIG
$42.5B
$40K ﹤0.01%
734
– –
AMGN icon
210
Amgen
AMGN
$209B
$40K ﹤0.01%
285
– –
BFH icon
211
Bread Financial
BFH
$4.32B
$40K ﹤0.01%
203
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$38K ﹤0.01%
+405
New +$40.1K
OIH icon
213
VanEck Oil Services ETF
OIH
$1.97B
$36K ﹤0.01%
+37
New +$40.2K
V icon
214
Visa
V
$701B
$36K ﹤0.01%
680
– –
BUD icon
215
AB InBev
BUD
$164B
$35K ﹤0.01%
320
+60
+23% +$6.7K
AUNZ
216
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$34K ﹤0.01%
1,760
– –
HOT
217
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K ﹤0.01%
391
– –
HBI
218
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
1,200
– –
SCG
219
DELISTED
Scana
SCG
$32K ﹤0.01%
648
– –
AA icon
220
Alcoa
AA
$11.3B
$31K ﹤0.01%
791
– –
FDX icon
221
FedEx
FDX
$73B
$31K ﹤0.01%
190
– –
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$16.1B
$31K ﹤0.01%
+192
New +$29.5K
VTR icon
223
Ventas
VTR
$47.5B
$31K ﹤0.01%
444
+166
+60% +$12.1K
ITW icon
224
Illinois Tool Works
ITW
$84.1B
$30K ﹤0.01%
355
– –
GAP
225
The Gap Inc
GAP
$7.3B
$29K ﹤0.01%
692
– –
7 8
9
10 11

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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.