Objective

BetterInvesting is a non-profit U.S. organization that supports investment clubs and individual investor education. This portfolio is not strategically designed or meant to achieve a particular goal, but is rather a report of the holdings of investment clubs. If you use this portfolio, be sure that its holdings meet your investment objectives. This list of securities will not be updated on a regular basis, nor will it represent the current holdings of the investment clubs surveyed after the list’s annual publication date.

Strategy

The BetterInvesting Top 100 index is a selection of the Top 100 stocks owned by the Members of BetterInvesting. It is updated once a year based on the Annual Investment Club Survey, published by BetterInvesting every December. You can view the index on the NASDAQ exchange under the symbol BIXX (note that an index is not a tradable security). Learn more at www.betterinvesting.org.

Last Updated: September 23, 2016

Category: Strategy
Inception Date: August 04, 2009
Date Funded: October 09, 2012*

Folio S&P 500 Total Return
One-Month -1.56% -0.85%
Three-Month 2.27% 2.97%
Year-to-Date 9.6% 7.62%
One-Year 15.3% 14.08%
Three-Year (Annualized) 11.08% 10.65%
Five-Year (Annualized) 16.87% 16.21%
Since Inception 14.67% N/A
Volatility 15.14% 14.68%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1AAPLapple inc com1.00%
2ABBVabbvie inc com1.00%
3ABTabbott labs1.00%
4AFLaflac inc1.00%
5ALair lease corp cl a1.00%
6AMGNamgen inc1.00%
7AMZNamazon com inc1.00%
8BAboeing co1.00%
9BABAalibaba group hldg ltd sponsored ads1.00%
10BACbank of america corporation1.00%
11BBBYbed bath & beyond inc1.00%
12BPbp plc adr1.00%
13BRK.Bberkshire hathaway inc del cl b new1.00%
14CATcaterpillar inc del1.00%
15CBIchicago bridge & iron co n v1.00%
16CELGcelgene corp1.00%
17CERNcerner corp1.00%
18CMCSAcomcast corp new class a1.00%
19COPconocophillips1.00%
20COSTcostco whsl corp new1.00%
21CSCOcisco sys inc1.00%
22CSXcsx corp1.00%
23CTSHcognizant technology solutions cl a1.00%
24CVScvs health corporation com1.00%
25CVXchevron corp new1.00%
26DDD3-d sys corp del new1.00%
27DEdeere & co1.00%
28DHRdanaher corp del1.00%
29DISdisney walt co disney1.00%
30DLTRdollar tree stores inc1.00%
31EMCe m c corp mass1.00%
32ESRXexpress scripts inc cl a1.00%
33Fford mtr co del par $0.011.00%
34FASTfastenal co1.00%
35FBfacebook inc cl a1.00%
36FDSfactset resh sys inc1.00%
37FDXfedex corp1.00%
38GEgeneral elec co1.00%
39GILDgilead sciences inc1.00%
40GLWcorning inc1.00%
41GNTXgentex corp1.00%
42GOOGLalphabet inc cap stk cl a1.00%
43HDhome depot inc1.00%
44HOGharley davidson inc1.00%
45INTCintel corp1.00%
46JCI.MERGEjohnson ctls inc1.00%
47JNJjohnson & johnson1.00%
48JPMj p morgan chase & co1.00%
49KHCkraft heinz co com1.00%
50KMIkinder morgan inc del com1.00%
51KOcoca cola co1.00%
52KRkroger co1.00%
53LKQlkq corp1.00%
54LOWlowes cos inc1.00%
55LUVsouthwest airls co1.00%
56MCDmcdonalds corp1.00%
57MDLZmondelez intl inc cl a1.00%
58MDTmedtronic plc shs1.00%
59MMM3m company1.00%
60MOaltria group inc1.00%
61MRKmerck & co inc1.00%
62MSFTmicrosoft corp1.00%
63NFLXnetflix com inc1.00%
64NKEnike inc cl b1.00%
65OPKopko health inc1.00%
66ORCLoracle corp1.00%
67ORLYo reilly automotive inc1.00%
68PAYXpaychex inc1.00%
69PEPpepsico inc1.00%
70PFEpfizer inc1.00%
71PGprocter & gamble co1.00%
72PMphilip morris intl inc com1.00%
73PSXphillips 66 com new1.00%
74PYPLpaypal hldgs inc1.00%
75QCOMqualcomm inc1.00%
76RMDresmed inc1.00%
77SBUXstarbucks corp1.00%
78SLBschlumberger ltd1.00%
79SRCLstericycle inc1.00%
80SWKSskyworks solutions inc1.00%
81SYKstryker corp1.00%
82SYYsysco corp1.00%
83Tat&t inc com1.00%
84TGTtarget corp1.00%
85TJXtjx cos inc new1.00%
86TROWprice t rowe group inc com1.00%
87TSLAtesla mtrs inc com1.00%
88UAunder armour inc cl a1.00%
89UNHunitedhealth group1.00%
90UNPunion pac corp1.00%
91UPSunited parcel service inc cl b1.00%
92UTXunited technologies corp1.00%
93Vvisa inc.1.00%
94VZverizon communications inc.1.00%
95WBAwalgreens boots alliance inc new1.00%
96WFCwells fargo & co new1.00%
97WFMwhole foods mkt inc1.00%
98WMTwal mart stores inc1.00%
99XOMexxon mobil corp1.00%
100YUMyum brands inc1.00%

Steps to Create This Folio

  1. Securities were selected from the top 100 stocks owned by the Members of BetterInvesting as reported in the current Annual Investment Club Survey.
  2. Securities equally weighted in the folio.
    • Securities and their percentage weights will change from year to year and, given the annual nature of their publication, you will not be able to track this list with the actual holdings of investment clubs.

Number of Securities

When this folio is updated it generally starts with 100 securities but the number of securities may decrease between updates if securities originally included are no longer tradable.

Update Frequency

The folio will be updated annually to report holdings based on the BetterInvesting Top 100 index (NASDAQ: BIXX). Corporate actions, such as mergers or other events, will cause the underlying holdings in the folio to change. If changes occur that affect the folio, you will need to update your holdings to account for such activity. BetterInvesting does not update this list during the year to account for such activity.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.