Last Updated: April 25, 2017
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AGR||avangrid inc com||3.33%|
|2||ANTM||anthem inc new||3.34%|
|3||BAC||bank of america corporation||3.33%|
|5||CFG||citizens finl group inc com||3.34%|
|6||CNA||cna finl corp||3.33%|
|7||CVS||cvs health corporation com||3.33%|
|8||EVHC||envision healthcare corp com||3.34%|
|11||INFO||ihs markit ltd shs||3.33%|
|12||ING||ing groep n v adr||3.33%|
|14||IX||orix corp adr||3.34%|
|15||JCI||johnson ctls intl plc shs||3.34%|
|16||KHC||kraft heinz co com||3.33%|
|18||MGM||mgm resorts international com||3.34%|
|19||NWL||newell brands inc||3.33%|
|20||PHG||koninklijke philips n v adr new||3.34%|
|21||T||at&t inc com||3.33%|
|22||TECK||teck resources ltd cl b||3.33%|
|23||TM||toyota motor corp sp adr rep2com||3.33%|
|25||UTX||united technologies corp||3.33%|
|26||WBA||walgreens boots alliance inc new||3.34%|
|27||WMB||williams cos inc del||3.34%|
|28||WPZ||williams partners l p new unit ltd par||3.33%|
|29||XRAY||dentsply sirona inc new||3.33%|
Steps to Create This Folio
- We identified large-cap stocks as those having market capitalizations greater than $11 billion.
- We determined the average price-to-book and price-to-earnings ratios in a given sector.
- We screened for stocks with low price-to-earnings and price-to-book ratios compared to the sector average.
- We ranked these large-cap stocks 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.