Ready-to-Go Folios: Large-Cap Blend Folio

Investment Style Folios | All Folios

Objective

The Large-Cap Blend folio was developed for investors seeking long-term capital appreciation with higher volatility.

Strategy

The Large-Cap Blend folio consists of companies that have high earnings growth potential and appear undervalued based on their price-to-book ratio, in comparison to the overall market. Large-cap companies are defined as having market capitalizations above $11 billion USD.

A blend investing strategy provides aspects of both value and growth investing styles, without making the difficult determination as to which style the market may favor. Blend folios are intended to be less volatile then their large-cap growth counterparts and generally offer lower risk than small- and mid-caps. This folio’s broad diversification may potentially makes it less volatile than large-cap blend mutual funds that may have more concentrated portfolios.

Last Updated: January 22, 2018

Category: Investment Style
Inception Date: 2000-10-26 00:00:00.0
Date Funded: 2009-08-31*

  Folio S&P 500
One Month 5.43% 5.7%
Three Month 10.32% 10.53%
Year to Date 5.68% 6.05%
One Year 25.62% 27.23%
Three year
(Annualized)
13.27% 13.7%
Five Year
(Annualized)
14.51% 16.03%
Since Inception 6.31% N/A
1 Year Volatility 8.9% 6.82%

* 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)
1AETaetna inc new com3.33%
2AMGNamgen inc3.33%
3AMTDtd ameritrade hldg corp cl a3.34%
4AWKamerican wtr wks co inc new com3.34%
5BLLball corp3.33%
6CBGcbre group, inc new3.33%
7CBOEcboe global markets inc new3.33%
8CMCSAcomcast corp new class a3.34%
9COLrockwell collins inc3.33%
10CTSHcognizant technology solutions cl a3.33%
11DISHdish network corp cl a3.34%
12EFXequifax inc3.33%
13FDXfedex corp3.33%
14GPNglobal pmts inc3.33%
15HONhoneywell intl inc3.34%
16HSICschein henry inc3.34%
17KMXcarmax inc3.33%
18KRkroger co3.34%
19LEAlear corp com new3.33%
20LKQlkq corp3.33%
21LRCXlam research corp3.33%
22MKCmccormick & co inc non vtg3.33%
23SCHWschwab charles corp new3.34%
24SIVBsvb finl group3.34%
25SNIscripps networks interact inc cl a com3.33%
26STLDsteel dynamics inc3.33%
27STZconstellation brands inc cl a3.33%
28TRPtranscanada corp ltd3.33%
29TSMtaiwan semiconductor mfg ltd adr3.34%
30VMCvulcan matls co3.33%

Steps to Create This Folio

  1. We identified large-cap stocks as those having market capitalizations greater than $11 billion.
  2. We ranked these large-cap stocks according to their price-to-book ratios from lowest to highest.
  3. We divided the ranked list into quartiles and determined the median of the price-to-book ratios.
  4. We targeted the sector weights of the folio to be comparable to the sector weights of the S&P 500.
  5. We selected stocks that had price-to-book ratios closest to the median.
  6. We equally weighted all securities in the folio.

Number of Securities

There are generally 30 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.