Last Updated: January 19, 2017
Inception Date: 2000-09-07 00:00:00.0
Date Funded: 2009-08-28*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AQN||algonquin power & utilities co co||3.33%|
|2||CAH||cardinal health inc||3.33%|
|3||DOC||physicians realty tr com||3.33%|
|4||FLO||flowers foods inc||3.33%|
|5||FUN||cedar fair l p depositry unit||3.33%|
|6||GBDC||golub cap bdc inc com||3.34%|
|7||HEP||holly energy partners l p ut ltd ptn||3.34%|
|8||HUBB||hubbell inc new||3.33%|
|9||INFY||infosys ltd adr||3.34%|
|10||INN||summit hotel pptys inc com||3.34%|
|11||LMT||lockheed martin corp||3.34%|
|12||MDT||medtronic plc shs||3.33%|
|13||MO||altria group inc||3.34%|
|14||NWE||northwestern corp new||3.33%|
|15||PDCO||patterson dental co||3.34%|
|16||RAI||reynolds american inc com||3.33%|
|17||RHP||ryman hospitality pptys inc new||3.33%|
|18||RSG||republic svcs inc||3.34%|
|19||SEP||spectra energy partners lp com||3.34%|
|20||STAY||extended stay amer inc shs 1 com 1 cl b||3.33%|
|21||STOR||store cap corp||3.33%|
|22||STWD||starwood ppty tr inc com||3.33%|
|23||T||at&t inc com||3.33%|
|25||TSM||taiwan semiconductor mfg ltd adr||3.33%|
|26||UPS||united parcel service inc cl b||3.33%|
|27||VFC||v f corp||3.33%|
|28||VZ||verizon communications inc.||3.33%|
|29||WSM||williams sonoma inc||3.33%|
|30||WSO.B||watsco inc cl b||3.34%|
Steps to Create This Folio
- We sorted U.S. exchange-listed securities, including MLPs (Master Limited Partnerships), by highest income distributions for securities with market capitalizations greater than $1 billion.
- We then screened for securities with a historical beta between 0.1 and 1. As a reference point, the S&P 500 has a historical beta of one and therefore this folio generally should be less volatile than the S&P 500.
- From this list, we selected the securities with the highest income distributions in each sector and targeted the sector weights to be comparable to those of the S&P 500.
- We equally weighted all securities in the folio.
Number of Securities
There are generally 30 securities in the folio.
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.