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AEGON USA Investment Management, LLC
6300 C STREET SW, CEDAR RAPIDS, IA 52499 • 319-355-6762
Market Value
$114M
+4.3%
Holdings
19
New Purchases
0
Added To
2
Closed
1
Reduced
7
Top 10 Concentration
97.6%
Turnover
5.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE-PR | 0.00% | 2.08% | -2.08% | $0 |
| BAC-PL | 2.52% | 2.75% | -0.23% | $3M |
| APO-PA | 1.38% | 1.56% | -0.18% | $2M |
| WFC-PL | 3.11% | 3.29% | -0.18% | $4M |
| BND | 2.70% | 2.83% | -0.13% | $3M |
| SPHQ | 0.31% | 0.37% | -0.07% | $349K |
| VUG | 0.40% | 0.46% | -0.06% | $459K |
| VGSH | 0.70% | 0.73% | -0.03% | $794K |
| FCT | 0.26% | 0.28% | -0.02% | $300K |
| EFR | 0.15% | 0.16% | -0.02% | $169K |
| HYG | 0.40% | 0.41% | -0.01% | $453K |
| HIX | 0.23% | 0.24% | -0.01% | $264K |
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 | $105M | 92.3% |
| Large Cap | 5 | $3M | 2.8% |
| Mid Cap | 2 | $3M | 2.7% |
| Small Cap | 6 | $2M | 2.0% |
| Micro Cap | 1 | $300K | 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 | 83.52% | 290,128 | $95M | $328.17 | $6M | -3,473 | -1.2% | |
| 2 | WFC-PL | 3.11% | 2,870 | $4M | $1,235.50 | -$46K | -200 | -6.5% | |
| 3 | BND | 2.70% | 41,399 | $3M | $74.37 | -$14K | -613 | -1.5% | |
| 4 | BAC-PL | 2.52% | 2,248 | $3M | $1,280.00 | -$132K | -240 | -9.7% | |
| 5 | SRLN | 1.54% | 42,300 | $2M | $41.58 | $540K | +13,000 | +44.4% | |
| 6 | APO-PA | 1.38% | 22,713 | $2M | $69.19 | -$131K | — | — | |
| 7 | BKLN | 1.16% | 63,000 | $1M | $20.93 | $565K | +27,000 | +75.0% | |
| 8 | VGSH | 0.70% | 13,500 | $794K | $58.85 | $945 | — | — | |
| 9 | HFRO | 0.59% | 105,895 | $672K | $6.35 | $122K | — | — | |
| 10 | VUG | 0.40% | 957 | $459K | $479.61 | -$46K | -195 | -16.9% | |
| 11 | CBL | 0.40% | 14,909 | $456K | $30.58 | $77K | — | — | |
| 12 | HYG | 0.40% | 5,575 | $453K | $81.19 | $3K | — | — | |
| 13 | CCO | 0.34% | 242,485 | $383K | $1.58 | $34K | -55,706 | -18.7% | |
| 14 | SPHQ | 0.31% | 4,760 | $349K | $73.29 | -$59K | -965 | -16.9% | |
| 15 | IHRT | 0.29% | 117,010 | $336K | $2.87 | $130K | — | — | |
| 16 | FCT | 0.26% | 30,017 | $300K | $10.00 | -$5K | — | — | |
| 17 | HIX | 0.23% | 60,614 | $264K | $4.35 | $4K | — | — | |
| 18 | EFR | 0.15% | 14,765 | $169K | $11.44 | -$10K | — | — | |
| 19 | NEE-PR | —% | — | — | — | -$2M | -57,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NEE-PR | — | —% |