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AEGON USA Investment Management, LLC
6300 C STREET SW, CEDAR RAPIDS, IA 52499 • 319-355-6762
Market Value
$122M
+11.7%
Holdings
20
+1
New Purchases
1
Added To
2
Closed
1
Reduced
7
Top 10 Concentration
97.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 78.02% | 81.68% | -3.66% | $95M |
| NEE-PR | 0.00% | 2.08% | -2.08% | $0 |
| BAC-PL | 2.36% | 2.75% | -0.40% | $3M |
| WFC-PL | 2.91% | 3.29% | -0.38% | $4M |
| BND | 2.52% | 2.83% | -0.31% | $3M |
| APO-PA | 1.29% | 1.56% | -0.27% | $2M |
| SPHQ | 0.29% | 0.37% | -0.09% | $349K |
| VUG | 0.38% | 0.46% | -0.09% | $459K |
| VGSH | 0.65% | 0.73% | -0.08% | $794K |
| HYG | 0.37% | 0.41% | -0.04% | $453K |
| FCT | 0.25% | 0.28% | -0.03% | $300K |
| EFR | 0.14% | 0.16% | -0.03% | $169K |
| HIX | 0.22% | 0.24% | -0.02% | $264K |
| CCO | 0.31% | 0.32% | -0.01% | $383K |
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 | 86.2% |
| Large Cap | 4 | $2M | 1.3% |
| Mid Cap | 3 | $5M | 3.8% |
| Small Cap | 5 | $2M | 1.6% |
| Micro Cap | 3 | $9M | 7.1% |
Portfolio Analytics
Avg Market Cap
$191.9B
Median Market Cap
$6.2B
Avg P/E
13.5
Median P/E
11.5
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
9
# ETFs / Funds
11
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 78.02% | 290,128 | $95M | $328.17 | $6M | -3,473 | -1.2% | |
| 2 | WW | 6.59% | 293,854 | $8M | $27.36 | — | +293,854 | — | NEW |
| 3 | WFC-PL | 2.91% | 2,870 | $4M | $1,235.50 | -$46K | -200 | -6.5% | |
| 4 | BND | 2.52% | 41,399 | $3M | $74.37 | -$14K | -613 | -1.5% | |
| 5 | BAC-PL | 2.36% | 2,248 | $3M | $1,280.00 | -$132K | -240 | -9.7% | |
| 6 | SRLN | 1.44% | 42,300 | $2M | $41.58 | $540K | +13,000 | +44.4% | |
| 7 | APO-PA | 1.29% | 22,713 | $2M | $69.19 | -$131K | — | — | |
| 8 | BKLN | 1.08% | 63,000 | $1M | $20.93 | $565K | +27,000 | +75.0% | |
| 9 | VGSH | 0.65% | 13,500 | $794K | $58.85 | $945 | — | — | |
| 10 | HFRO | 0.55% | 105,895 | $672K | $6.35 | $122K | — | — | |
| 11 | VUG | 0.38% | 957 | $459K | $479.61 | -$46K | -195 | -16.9% | |
| 12 | CBL | 0.37% | 14,909 | $456K | $30.58 | $77K | — | — | |
| 13 | HYG | 0.37% | 5,575 | $453K | $81.19 | $3K | — | — | |
| 14 | CCO | 0.31% | 242,485 | $383K | $1.58 | $34K | -55,706 | -18.7% | |
| 15 | SPHQ | 0.29% | 4,760 | $349K | $73.29 | -$59K | -965 | -16.9% | |
| 16 | IHRT | 0.28% | 117,010 | $336K | $2.87 | $130K | — | — | |
| 17 | FCT | 0.25% | 30,017 | $300K | $10.00 | -$5K | — | — | |
| 18 | HIX | 0.22% | 60,614 | $264K | $4.35 | $4K | — | — | |
| 19 | EFR | 0.14% | 14,765 | $169K | $11.44 | -$10K | — | — | |
| 20 | NEE-PR | —% | — | — | — | -$2M | -57,000 | -100.0% | SOLD |