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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$105B
$58K 0.01%
392
– –
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$58K 0.01%
2,025
– –
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$646B
$58K 0.01%
450
– –
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.3B
$57K 0.01%
1,035
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$57K 0.01%
2,186
-324
-13% -$8.08K
EXC icon
206
Exelon
EXC
$48.1B
$56K 0.01%
2,079
+356
+21% +$9.52K
FNF icon
207
Fidelity National Financial
FNF
$14.4B
$56K 0.01%
1,701
– –
NJR icon
208
New Jersey Resources
NJR
$6B
$56K 0.01%
1,332
– –
MU icon
209
Micron Technology
MU
$835B
$55K 0.01%
+1,400
New +$44.3K
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$8.16B
$55K 0.01%
400
– –
HSEA.CL
211
DELISTED
HSBC Holdings plc
HSEA.CL
$55K 0.01%
2,000
– –
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$53K 0.01%
+1,721
New +$52.1K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$53K 0.01%
556
– –
ENB icon
214
Enbridge
ENB
$120B
$51K 0.01%
1,229
– –
CMCSA icon
215
Comcast
CMCSA
$87.3B
$49K 0.01%
1,286
-234
-15% -$9.22K
PAA icon
216
Plains All American Pipeline
PAA
$17.6B
$48K ﹤0.01%
2,261
– –
CXT icon
217
Crane NXT
CXT
$2.99B
$46K ﹤0.01%
1,664
+207
+14% +$5.55K
GD icon
218
General Dynamics
GD
$103B
$46K ﹤0.01%
221
– –
MNST icon
219
Monster Beverage
MNST
$95.1B
$46K ﹤0.01%
1,666
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$133B
$46K ﹤0.01%
2,400
– –
EBSB
221
DELISTED
Meridian Bancorp, Inc.
EBSB
$45K ﹤0.01%
2,432
– –
CME icon
222
CME Group
CME
$95.4B
$44K ﹤0.01%
325
+33
+11% +$4.17K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$44K ﹤0.01%
333
-360
-52% -$43.8K
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
$44K ﹤0.01%
2,384
– –
EW icon
225
Edwards Lifesciences
EW
$49.4B
$43K ﹤0.01%
1,191
– –
7 8
9
10 11

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FNT
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TAM
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EG
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CIS
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HBCM
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ACP
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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 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.