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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.93%
2 Technology 7.78%
3 Financials 6.23%
4 Healthcare 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$25.3B
$50K 0.01%
963
– –
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$50K 0.01%
450
– –
WHR icon
203
Whirlpool
WHR
$2.15B
$49K 0.01%
+300
New +$53.1K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$31.7B
$48K 0.01%
+1,035
New +$46.6K
EXC icon
205
Exelon
EXC
$43.5B
$47K 0.01%
1,996
– –
ARCC icon
206
Ares Capital
ARCC
$13.9B
$46K 0.01%
2,975
– –
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$46K 0.01%
556
– –
ABT icon
208
Abbott
ABT
$177B
$44K ﹤0.01%
1,027
-72
-7% -$3.08K
AMGN icon
209
Amgen
AMGN
$203B
$44K ﹤0.01%
259
– –
DEO icon
210
Diageo
DEO
$48.3B
$44K ﹤0.01%
380
+190
+100% +$21.7K
NJR icon
211
New Jersey Resources
NJR
$5.41B
$44K ﹤0.01%
1,332
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$76.9B
$43K ﹤0.01%
350
– –
BUD icon
213
AB InBev
BUD
$156B
$42K ﹤0.01%
320
+60
+23% +$7.58K
FTV icon
214
Fortive
FTV
$17B
$42K ﹤0.01%
+1,310
New +$42K
CXT icon
215
Crane NXT
CXT
$2.74B
$41K ﹤0.01%
1,860
+403
+28% +$8.68K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$41K ﹤0.01%
326
-324
-50% -$41K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$41K ﹤0.01%
774
-768
-50% -$40.6K
LVS icon
218
Las Vegas Sands
LVS
$26.7B
$41K ﹤0.01%
+718
New +$37K
SJM icon
219
J.M. Smucker
SJM
$13B
$41K ﹤0.01%
302
-21
-7% -$3.08K
FISV
220
Fiserv Inc
FISV
$26.6B
$40K ﹤0.01%
800
-28
-3% -$1.47K
GD icon
221
General Dynamics
GD
$97B
$40K ﹤0.01%
255
– –
LUV icon
222
Southwest Airlines
LUV
$19.2B
$39K ﹤0.01%
1,012
– –
CMCSA icon
223
Comcast
CMCSA
$86.7B
$38K ﹤0.01%
1,136
+844
+289% +$28.1K
CELG
224
DELISTED
Celgene Corp
CELG
$38K ﹤0.01%
360
+158
+78% +$17.1K
CME icon
225
CME Group
CME
$98.9B
$36K ﹤0.01%
345
+257
+292% +$26.8K
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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MK
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HCP
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MOTCO's Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.