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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
+2.07%
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
$941M
AUM Growth
-$6.76M
Cap. Flow
-$6.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.03M
3
SNY icon
Sanofi
SNY
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.23M
2
APA icon
APA Corp
APA
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.4B
$51K 0.01%
489
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.3B
$51K 0.01%
505
+100
+25% +$9.8K
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.32B
$49K 0.01%
+1,185
New +$46.8K
NOC icon
204
Northrop Grumman
NOC
$76B
$48K 0.01%
325
– –
SYY icon
205
Sysco
SYY
$40.8B
$48K 0.01%
1,200
– –
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$646B
$48K 0.01%
450
– –
MDU icon
207
MDU Resources
MDU
$4.18B
$47K 0.01%
5,220
-334,380
-98% -$3.23M
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.1B
$47K 0.01%
+900
New +$48.2K
AMGN icon
209
Amgen
AMGN
$209B
$46K ﹤0.01%
285
– –
ARCC icon
210
Ares Capital
ARCC
$13.4B
$46K ﹤0.01%
2,975
– –
ADBE icon
211
Adobe
ADBE
$105B
$45K ﹤0.01%
622
– –
V icon
212
Visa
V
$701B
$45K ﹤0.01%
680
– –
DGS icon
213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$44K ﹤0.01%
+1,010
New +$45K
ADM icon
214
Archer Daniels Midland
ADM
$38.7B
$42K ﹤0.01%
+805
New +$40.1K
SCG
215
DELISTED
Scana
SCG
$39K ﹤0.01%
648
– –
PAA icon
216
Plains All American Pipeline
PAA
$17.6B
$37K ﹤0.01%
720
– –
HR
217
DELISTED
Healthcare Realty Trust Incorporated
HR
$37K ﹤0.01%
1,370
-1,235
-47% -$32.2K
BUD icon
218
AB InBev
BUD
$164B
$36K ﹤0.01%
320
– –
PSP icon
219
Invesco Global Listed Private Equity ETF
PSP
$230M
$36K ﹤0.01%
+656
New +$36.1K
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35K ﹤0.01%
724
-517
-42% -$25.2K
VRE
221
DELISTED
Veris Residential
VRE
$35K ﹤0.01%
1,830
-1,640
-47% -$31.4K
CMCSA icon
222
Comcast
CMCSA
$87.3B
$34K ﹤0.01%
1,186
+150
+14% +$4.11K
ITW icon
223
Illinois Tool Works
ITW
$84.1B
$34K ﹤0.01%
355
– –
FDX icon
224
FedEx
FDX
$73B
$33K ﹤0.01%
190
– –
HBI
225
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
1,200
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
  • MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
  • MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
  • MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
  • MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
  • MOTCO opened 68 new positions and closed 59 in Q4 2014.
  • MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.