Last Updated: October 21, 2016
Inception Date: October 26, 2000
Date Funded: August 31, 2009*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||ADI||analog devices inc||3.33%|
|3||AMTD||td ameritrade hldg corp cl a||3.34%|
|4||AWK||american wtr wks co inc new com||3.34%|
|5||CAH||cardinal health inc||3.33%|
|6||CHKP||check point software tech ltd ord||3.34%|
|8||CVS||cvs health corporation com||3.33%|
|9||DG||dollar gen corp new com||3.34%|
|10||DIS||disney walt co disney||3.34%|
|12||GPN||global pmts inc||3.33%|
|13||HDB||hdfc bank ltd adr reps 3 shs||3.34%|
|14||HLT||hilton worldwide hldgs inc com||3.34%|
|15||HRS||harris corp del||3.33%|
|18||NEE||nextera energy inc||3.33%|
|20||RAI||reynolds american inc com||3.33%|
|21||ROP||roper inds inc new||3.33%|
|22||SCHW||schwab charles corp new||3.33%|
|23||STZ||constellation brands inc cl a||3.33%|
|24||SWKS||skyworks solutions inc||3.33%|
|25||TROW||price t rowe group inc com||3.33%|
|26||TSN||tyson foods inc cl a||3.33%|
|28||VFC||v f corp||3.33%|
|29||VMC||vulcan matls co||3.34%|
|30||VMW||vmware inc cl a com||3.33%|
Steps to Create This Folio
- We identified large-cap stocks as those having market capitalizations greater than $11 billion.
- We ranked these large-cap stocks according to their price-to-book ratios from lowest to highest.
- We divided the ranked list into quartiles and determined the median of the price-to-book ratios.
- We targeted the sector weights of the folio to be comparable to the sector weights of the S&P 500.
- We selected stocks that had price-to-book ratios closest to the median.
- 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.