Ready-to-Go Folios: Dividend Yield Folio

Fundamental Folios | All Folios

Objective

The Dividend Yield folio is designed for investors seeking income and moderate capital appreciation in return for moderate volatility, in line with the S&P 500.

Strategy

The Dividend Yield folio is constructed from the largest 100 companies with the highest overall dividend, adjusted for market capitalization, utilizing the principles of fundamental investment analysis.

Dividend yield is a measure of the relative value of a company’s dividend. It is calculated by dividing the firm’s dividend by the firm’s current stock price. High dividend yields may be viewed positively, as it may be an indication that the stock is undervalued.

Last Updated: January 19, 2018

Category: Fundamental
Inception Date: 2008-09-22 00:00:00.0
Date Funded: 2009-08-31*

  Folio S&P 500
One Month 4.83% 5.01%
Three Month 8.47% 9.65%
Year to Date 4.27% 5.2%
One Year 23.78% 26.21%
Three year
(Annualized)
10.83% 14.0%
Five Year
(Annualized)
10.54% 15.98%
Since Inception 7.72% N/A
1 Year Volatility 6.27% 6.77%

* 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 com3.06%
2ABBVabbvie inc com1.08%
3ABEVambev sa sponsored adr0.56%
4ABTabbott labs0.47%
5ACNaccenture plc0.40%
6AMGNamgen inc0.80%
7AVGObroadcom ltd shs0.68%
8AZNastrazeneca plc adr0.83%
9BAboeing co0.81%
10BACbank of america corporation1.19%
11BBLbhp billiton plc adr0.42%
12BCEbce inc0.48%
13BHPbhp ltd adr0.66%
14BMObank montreal que0.43%
15BMYbristol myers squibb co0.62%
16BNSbank nova scotia halifax0.71%
17BPbp plc adr1.88%
18BTbt group plc adr0.46%
19BTIbritish amern tob plc adr1.44%
20BUDanheuser busch inbev sa/nv adr1.30%
21Ccitigroup inc0.81%
22CATcaterpillar inc del0.44%
23CEOcnooc ltd adr0.52%
24CHLchina mobile limited adr1.62%
25CMcdn imperial bk of commerce0.42%
26CMCSAcomcast corp new class a0.70%
27CSCOcisco sys inc1.37%
28CTLcenturylink inc com0.55%
29CVScvs health corporation com0.48%
30CVXchevron corp new1.96%
31Ddominion resources inc.0.47%
32DCMntt docomo inc spons adr0.71%
33DEOdiageo p l c adr new0.48%
34DISdisney walt co disney0.60%
35DWDPdowdupont inc com0.85%
36ENBenbridge inc0.76%
37Fford mtr co del par $0.010.57%
38GEgeneral elec co0.99%
39GILDgilead sciences inc0.65%
40GMgeneral mtrs co com0.52%
41GSKglaxosmithkline plc sponsored adr adr1.20%
42HDhome depot inc0.99%
43HONhoneywell intl inc0.54%
44HSBChsbc hldgs plc adr new1.96%
45IBMinternational business machs1.33%
46INGing groep n v adr0.56%
47INTCintel corp1.22%
48JNJjohnson & johnson2.15%
49JPMj p morgan chase & co1.85%
50KHCkraft heinz co com0.73%
51KOcoca cola co1.50%
52LLYlilly eli & co0.55%
53LMTlockheed martin corp0.55%
54LVSlas vegas sands corp com0.55%
55MCDmcdonalds corp0.77%
56MDTmedtronic plc shs0.59%
57MMM3m company0.67%
58MOaltria group inc1.20%
59MRKmerck & co inc1.25%
60MSmorgan stanley new0.43%
61MSFTmicrosoft corp3.09%
62MTUmitsubishi ufj finl group inc sponsored0.48%
63NEEnextera energy inc0.44%
64NVOnovo-nordisk a s adr0.50%
65NVSnovartis a g adr1.30%
66ORCLoracle corp0.75%
67PEPpepsico inc1.09%
68PFEpfizer inc1.82%
69PGprocter & gamble co1.67%
70PMphilip morris intl inc com1.59%
71QCOMqualcomm inc0.81%
72RDS.Aroyal dutch shell plc spons adr a3.16%
73RDS.Broyal dutch shell plc spon adr b2.79%
74RIOrio tinto plc adr0.76%
75SBUXstarbucks corp0.41%
76SLBschlumberger ltd0.66%
77SNYsanofi sponsored adr adr0.66%
78SOsouthern co0.56%
79Tat&t inc com2.93%
80TDtoronto dominion bk ont new0.82%
81TEFtelefonica s a adr0.42%
82TMtoyota motor corp sp adr rep2com1.27%
83TOTtotal s a adr0.67%
84TRPtranscanada corp ltd0.41%
85TSMtaiwan semiconductor mfg ltd adr1.14%
86TXNtexas instrs inc0.58%
87UBSubs group ag shs0.55%
88ULunilever plc adr new0.49%
89UNHunitedhealth group0.69%
90UNPunion pac corp0.50%
91UPSunited parcel service inc cl b0.68%
92USBus bancorp del0.48%
93UTXunited technologies corp0.53%
94VALEvale s a adr doce sponsored adr0.42%
95VODvodafone group plc adr0.73%
96VZverizon communications inc.2.30%
97WBKwestpac bkg corp adr1.14%
98WFCwells fargo & co new1.83%
99WMTwal mart stores inc1.43%
100XOMexxon mobil corp3.11%

Steps to Create This Folio

  1. We screened for the largest 100 securities, based on market capitalization, which have the highest dividend yield.
  2. Individual securities weights were determined by dividing their market capitalization, adjusted for dividend yield, by the total dividends yielded of the 100 securities selected.

Number of Securities

There are generally 100 securities in the folio.

Update Frequency

Quarterly.

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.