Last Updated: December 8, 2016
Inception Date: 2000-09-07 00:00:00.0
Date Funded: 2009-08-28*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||ADP||automatic data processing inc||3.33%|
|4||BRCD||brocade communications sys inc new||3.33%|
|5||CAH||cardinal health inc||3.33%|
|6||CBRL||cracker barrel old ctry store com||3.33%|
|7||CHRW||c h robinson worldwide inc new||3.33%|
|8||DOC||physicians realty tr com||3.34%|
|10||FLO||flowers foods inc||3.34%|
|11||FNB||fnb corp pa||3.33%|
|12||HEP||holly energy partners l p ut ltd ptn||3.33%|
|13||HSNI||hsn inc com||3.33%|
|14||MO||altria group inc||3.33%|
|15||ORI||old rep intl corp||3.33%|
|16||RAI||reynolds american inc com||3.33%|
|17||RSG||republic svcs inc||3.34%|
|18||SEP||spectra energy partners lp com||3.34%|
|19||SMG||scotts co cl a||3.33%|
|20||SR||spire inc new||3.34%|
|21||STAG||stag indl inc com||3.34%|
|22||STAY||extended stay amer inc shs 1 com 1 cl b||3.33%|
|23||STWD||starwood ppty tr inc com||3.34%|
|24||T||at&t inc com||3.33%|
|25||TEP||tallgrass energy partners lp com unit||3.33%|
|26||UPS||united parcel service inc cl b||3.33%|
|27||VFC||v f corp||3.33%|
|28||VZ||verizon communications inc.||3.34%|
|29||WSO.B||watsco inc cl b||3.34%|
|30||XHR||xenia hotels & resorts inc com||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.