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AEGON USA Investment Management, LLC
6300 C STREET SW, CEDAR RAPIDS, IA 52499 • 319-355-6762
Market Value
$109M
+5.3%
Holdings
19
+1
New Purchases
1
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
97.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 1.12% | 1.87% | -0.76% | $1M |
| BKLN | 0.69% | 1.42% | -0.73% | $753K |
| WFC-PL | 3.29% | 3.52% | -0.23% | $4M |
| BAC-PL | 2.75% | 2.95% | -0.19% | $3M |
| BND | 2.83% | 3.02% | -0.19% | $3M |
| NEE-PR | 2.08% | 2.24% | -0.17% | $2M |
| VGSH | 0.73% | 0.76% | -0.04% | $794K |
| CBL | 0.35% | 0.38% | -0.04% | $379K |
| APO-PA | 1.56% | 1.59% | -0.03% | $2M |
| HFRO | 0.50% | 0.53% | -0.03% | $551K |
| FCT | 0.28% | 0.29% | -0.01% | $305K |
| HYG | 0.41% | 0.42% | -0.01% | $450K |
| HIX | 0.24% | 0.24% | -0.01% | $260K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Communication Services | 0.3% |
| Industrials | 0.1% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $99M | 91.0% |
| Large Cap | 5 | $6M | 5.1% |
| Mid Cap | 2 | $2M | 1.8% |
| Small Cap | 6 | $2M | 1.8% |
| Micro Cap | 1 | $305K | 0.3% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$13.7B
Avg P/E
15.9
Median P/E
12.7
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
8
# ETFs / Funds
11
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 81.68% | 293,601 | $89M | $303.93 | $7M | -6,738 | -2.2% | |
| 2 | WFC-PL | 3.29% | 3,070 | $4M | $1,169.99 | -$61K | — | — | |
| 3 | BND | 2.83% | 42,012 | $3M | $73.63 | -$39K | -636 | -1.5% | |
| 4 | BAC-PL | 2.75% | 2,488 | $3M | $1,209.50 | -$49K | — | — | |
| 5 | NEE-PR | 2.08% | 57,000 | $2M | $39.78 | -$59K | — | — | |
| 6 | APO-PA | 1.56% | 22,713 | $2M | $74.94 | $50K | — | — | |
| 7 | SRLN | 1.12% | 29,300 | $1M | $41.59 | -$727K | -18,000 | -38.0% | |
| 8 | VGSH | 0.73% | 13,500 | $794K | $58.78 | $1K | — | — | |
| 9 | BKLN | 0.69% | 36,000 | $753K | $20.92 | -$717K | -35,000 | -49.3% | |
| 10 | HFRO | 0.50% | 105,895 | $551K | $5.20 | — | — | — | |
| 11 | VUG | 0.46% | 1,152 | $505K | $438.40 | $78K | — | — | |
| 12 | HYG | 0.41% | 5,575 | $450K | $80.65 | $10K | — | — | |
| 13 | SPHQ | 0.37% | 5,725 | $408K | $71.26 | $28K | — | — | |
| 14 | CBL | 0.35% | 14,909 | $379K | $25.39 | -$18K | — | — | |
| 15 | CCO | 0.32% | 298,191 | $349K | $1.17 | $82K | +57,881 | +24.1% | |
| 16 | FCT | 0.28% | 30,017 | $305K | $10.16 | $601 | — | — | |
| 17 | HIX | 0.24% | 60,614 | $260K | $4.29 | $7K | — | — | |
| 18 | IHRT | 0.19% | 117,010 | $206K | $1.76 | $30K | +10,563 | +9.9% | |
| 19 | EFR | 0.16% | 14,765 | $179K | $12.12 | — | +14,765 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EFR | $179K | 0.16% |