Asset Manager
← All Institutions
MIdWestOne Financial Group, Inc.
Market Value
$0
-100.0%
Holdings
301
-19
New Purchases
0
Added To
0
Closed
301
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $0 | 0% |
| Large Cap | 179 | $0 | 0% |
| Mid Cap | 41 | $0 | 0% |
| Small Cap | 13 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$226.4B
Median Market Cap
$65.8B
Avg P/E
32.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
211
# ETFs / Funds
90
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$4M | -33,202 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$5M | -38,580 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$4M | -155,471 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$1M | -4,531 | -100.0% | SOLD |
| 5 | GLW | —% | — | — | — | -$1M | -13,467 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$1M | -9,418 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$3M | -20,535 | -100.0% | SOLD |
| 8 | FDX | —% | — | — | — | -$724K | -2,508 | -100.0% | SOLD |
| 9 | ALL | —% | — | — | — | -$2M | -11,022 | -100.0% | SOLD |
| 10 | CVS | —% | — | — | — | -$239K | -3,008 | -100.0% | SOLD |
| 11 | NOW | —% | — | — | — | -$960K | -6,267 | -100.0% | SOLD |
| 12 | BMY | —% | — | — | — | -$1M | -22,355 | -100.0% | SOLD |
| 13 | APD | —% | — | — | — | -$347K | -1,404 | -100.0% | SOLD |
| 14 | GS | —% | — | — | — | -$2M | -2,230 | -100.0% | SOLD |
| 15 | M | —% | — | — | — | -$301K | -13,651 | -100.0% | SOLD |
| 16 | CFG | —% | — | — | — | -$311K | -5,324 | -100.0% | SOLD |
| 17 | HFRO | —% | — | — | — | -$219K | -36,578 | -100.0% | SOLD |
| 18 | NEE | —% | — | — | — | -$1M | -16,976 | -100.0% | SOLD |
| 19 | AMT | —% | — | — | — | -$742K | -4,226 | -100.0% | SOLD |
| 20 | PSX | —% | — | — | — | -$226K | -1,751 | -100.0% | SOLD |
| 21 | NXDT | —% | — | — | — | -$326K | -84,999 | -100.0% | SOLD |
| 22 | D | —% | — | — | — | -$335K | -5,710 | -100.0% | SOLD |
| 23 | DLR | —% | — | — | — | -$255K | -1,646 | -100.0% | SOLD |
| 24 | TEVA | —% | — | — | — | -$345K | -11,046 | -100.0% | SOLD |
| 25 | GMED | —% | — | — | — | -$244K | -2,796 | -100.0% | SOLD |
| 26 | HD | —% | — | — | — | -$3M | -7,767 | -100.0% | SOLD |
| 27 | WTRG | —% | — | — | — | -$240K | -6,250 | -100.0% | SOLD |
| 28 | AON | —% | — | — | — | -$3M | -9,103 | -100.0% | SOLD |
| 29 | HUBS | —% | — | — | — | -$440K | -1,096 | -100.0% | SOLD |
| 30 | ANET | —% | — | — | — | -$474K | -3,621 | -100.0% | SOLD |
| 31 | GE | —% | — | — | — | -$2M | -7,361 | -100.0% | SOLD |
| 32 | HII | —% | — | — | — | -$429K | -1,261 | -100.0% | SOLD |
| 33 | ALK | —% | — | — | — | -$1M | -26,613 | -100.0% | SOLD |
| 34 | MS | —% | — | — | — | -$1M | -7,032 | -100.0% | SOLD |
| 35 | HUBB | —% | — | — | — | -$265K | -597 | -100.0% | SOLD |
| 36 | BCS | —% | — | — | — | -$2M | -73,877 | -100.0% | SOLD |
| 37 | AES | —% | — | — | — | -$180K | -12,564 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$324K | -1,578 | -100.0% | SOLD |
| 39 | FOUR | —% | — | — | — | -$1M | -21,818 | -100.0% | SOLD |
| 40 | BLDR | —% | — | — | — | -$254K | -2,469 | -100.0% | SOLD |
| 41 | AXP | —% | — | — | — | -$1M | -3,524 | -100.0% | SOLD |
| 42 | ABBV | —% | — | — | — | -$7M | -31,422 | -100.0% | SOLD |
| 43 | DHR | —% | — | — | — | -$743K | -3,244 | -100.0% | SOLD |
| 44 | CRM | —% | — | — | — | -$2M | -6,198 | -100.0% | SOLD |
| 45 | BBY | —% | — | — | — | -$249K | -3,723 | -100.0% | SOLD |
| 46 | DRI | —% | — | — | — | -$436K | -2,368 | -100.0% | SOLD |
| 47 | GRMN | —% | — | — | — | -$306K | -1,510 | -100.0% | SOLD |
| 48 | BLK | —% | — | — | — | -$1M | -1,019 | -100.0% | SOLD |
| 49 | ET | —% | — | — | — | -$2M | -151,541 | -100.0% | SOLD |
| 50 | SPG | —% | — | — | — | -$205K | -1,109 | -100.0% | SOLD |
| 51 | WAL | —% | — | — | — | -$4M | -46,799 | -100.0% | SOLD |
| 52 | MO | —% | — | — | — | -$572K | -9,914 | -100.0% | SOLD |
| 53 | VST | —% | — | — | — | -$1M | -6,398 | -100.0% | SOLD |
| 54 | KO | —% | — | — | — | -$1M | -16,885 | -100.0% | SOLD |
| 55 | VZ | —% | — | — | — | -$2M | -51,066 | -100.0% | SOLD |
| 56 | SHEL | —% | — | — | — | -$1M | -19,693 | -100.0% | SOLD |
| 57 | UPS | —% | — | — | — | -$302K | -3,045 | -100.0% | SOLD |
| 58 | HIG | —% | — | — | — | -$248K | -1,800 | -100.0% | SOLD |
| 59 | LDOS | —% | — | — | — | -$4M | -21,927 | -100.0% | SOLD |
| 60 | GM | —% | — | — | — | -$3M | -41,053 | -100.0% | SOLD |
| 61 | PFE | —% | — | — | — | -$592K | -23,777 | -100.0% | SOLD |
| 62 | IBM | —% | — | — | — | -$3M | -9,771 | -100.0% | SOLD |
| 63 | CHE | —% | — | — | — | -$856K | -2,000 | -100.0% | SOLD |
| 64 | PH | —% | — | — | — | -$597K | -679 | -100.0% | SOLD |
| 65 | MET | —% | — | — | — | -$2M | -23,817 | -100.0% | SOLD |
| 66 | GEV | —% | — | — | — | -$1M | -1,647 | -100.0% | SOLD |
| 67 | STZ | —% | — | — | — | -$234K | -1,693 | -100.0% | SOLD |
| 68 | DE | —% | — | — | — | -$2M | -4,794 | -100.0% | SOLD |
| 69 | GGG | —% | — | — | — | -$3M | -33,000 | -100.0% | SOLD |
| 70 | PM | —% | — | — | — | -$2M | -12,680 | -100.0% | SOLD |
| 71 | CLF | —% | — | — | — | -$183K | -13,771 | -100.0% | SOLD |
| 72 | LMT | —% | — | — | — | -$792K | -1,638 | -100.0% | SOLD |
| 73 | TJX | —% | — | — | — | -$977K | -6,363 | -100.0% | SOLD |
| 74 | SYK | —% | — | — | — | -$675K | -1,920 | -100.0% | SOLD |
| 75 | CAT | —% | — | — | — | -$5M | -7,927 | -100.0% | SOLD |
| 76 | CTVA | —% | — | — | — | -$954K | -14,237 | -100.0% | SOLD |
| 77 | CCL | —% | — | — | — | -$739K | -24,213 | -100.0% | SOLD |
| 78 | BX | —% | — | — | — | -$1M | -8,157 | -100.0% | SOLD |
| 79 | JPM | —% | — | — | — | -$10M | -29,866 | -100.0% | SOLD |
| 80 | EQT | —% | — | — | — | -$278K | -5,178 | -100.0% | SOLD |
| 81 | ITW | —% | — | — | — | -$378K | -1,535 | -100.0% | SOLD |
| 82 | BAC | —% | — | — | — | -$1M | -18,207 | -100.0% | SOLD |
| 83 | SO | —% | — | — | — | -$291K | -3,332 | -100.0% | SOLD |
| 84 | DHI | —% | — | — | — | -$337K | -2,343 | -100.0% | SOLD |
| 85 | SCHW | —% | — | — | — | -$1M | -10,773 | -100.0% | SOLD |
| 86 | DOV | —% | — | — | — | -$826K | -4,232 | -100.0% | SOLD |
| 87 | PG | —% | — | — | — | -$3M | -22,623 | -100.0% | SOLD |
| 88 | DAR | —% | — | — | — | -$3M | -79,578 | -100.0% | SOLD |
| 89 | WM | —% | — | — | — | -$840K | -3,823 | -100.0% | SOLD |
| 90 | NSC | —% | — | — | — | -$1M | -5,009 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$3M | -9,330 | -100.0% | SOLD |
| 92 | SYF | —% | — | — | — | -$2M | -24,172 | -100.0% | SOLD |
| 93 | CMI | —% | — | — | — | -$1M | -2,731 | -100.0% | SOLD |
| 94 | VALE | —% | — | — | — | -$2M | -133,267 | -100.0% | SOLD |
| 95 | EW | —% | — | — | — | -$225K | -2,636 | -100.0% | SOLD |
| 96 | PWR | —% | — | — | — | -$601K | -1,425 | -100.0% | SOLD |
| 97 | TMO | —% | — | — | — | -$4M | -6,073 | -100.0% | SOLD |
| 98 | CI | —% | — | — | — | -$357K | -1,298 | -100.0% | SOLD |
| 99 | VRT | —% | — | — | — | -$2M | -13,665 | -100.0% | SOLD |
| 100 | UNP | —% | — | — | — | -$344K | -1,488 | -100.0% | SOLD |