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AEGON USA Investment Management, LLC
6300 C STREET SW, CEDAR RAPIDS, IA 52499 • 319-355-6762
Market Value
$114M
-0.1%
Holdings
21
+2
New Purchases
3
Added To
2
Closed
1
Reduced
5
Top 10 Concentration
97.7%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 83.75% | 83.52% | +0.23% | $95M |
| EFT | 0.18% | 0.00% | +0.18% | $201K |
| RXT | 0.17% | 0.00% | +0.17% | $194K |
| HYT | 0.16% | 0.00% | +0.16% | $178K |
| APO-PA | 1.50% | 1.38% | +0.12% | $2M |
| EFR | 0.24% | 0.15% | +0.09% | $269K |
| SPHQ | 0.32% | 0.31% | +0.02% | $369K |
| VUG | 0.41% | 0.40% | +0.01% | $467K |
| BKLN | 1.16% | 1.16% | +0.01% | $1M |
| FCT | 0.27% | 0.26% | +0.00% | $302K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBL | 0.00% | 0.40% | -0.40% | $0 |
| CCO | 0.17% | 0.34% | -0.16% | $196K |
| HFRO | 0.46% | 0.59% | -0.13% | $527K |
| IHRT | 0.17% | 0.29% | -0.12% | $195K |
| BAC-PL | 2.47% | 2.52% | -0.06% | $3M |
| WFC-PL | 3.06% | 3.11% | -0.05% | $3M |
| BND | 2.67% | 2.70% | -0.03% | $3M |
| HIX | 0.22% | 0.23% | -0.01% | $252K |
| SRLN | 1.53% | 1.54% | -0.01% | $2M |
| HYG | 0.39% | 0.40% | -0.00% | $450K |
| VGSH | 0.70% | 0.70% | -0.00% | $793K |
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 | 92.4% |
| Large Cap | 4 | $3M | 2.9% |
| Mid Cap | 2 | $3M | 2.7% |
| Small Cap | 8 | $2M | 1.6% |
| Micro Cap | 2 | $503K | 0.4% |
Portfolio Analytics
Avg Market Cap
$104.7B
Median Market Cap
$5.0B
Avg P/E
14.3
Median P/E
11.9
Avg Dividend Yield
0.06%
Avg Beta
0.96
# Stocks
9
# ETFs / Funds
12
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 83.75% | 284,368 | $95M | $335.27 | $129K | -5,760 | -2.0% | |
| 2 | WFC-PL | 3.06% | 2,870 | $3M | $1,213.03 | -$64K | — | — | |
| 3 | BND | 2.67% | 41,001 | $3M | $74.07 | -$42K | -398 | -1.0% | |
| 4 | BAC-PL | 2.47% | 2,248 | $3M | $1,249.63 | -$68K | — | — | |
| 5 | SRLN | 1.53% | 42,300 | $2M | $41.27 | -$13K | — | — | |
| 6 | APO-PA | 1.50% | 22,713 | $2M | $75.32 | $139K | — | — | |
| 7 | BKLN | 1.16% | 63,000 | $1M | $21.00 | $4K | — | — | |
| 8 | VGSH | 0.70% | 13,500 | $793K | $58.73 | -$2K | — | — | |
| 9 | HFRO | 0.46% | 88,168 | $527K | $5.98 | -$145K | -17,727 | -16.7% | |
| 10 | VUG | 0.41% | 957 | $467K | $487.86 | $8K | — | — | |
| 11 | HYG | 0.39% | 5,575 | $450K | $80.63 | -$3K | — | — | |
| 12 | SPHQ | 0.32% | 4,920 | $369K | $75.05 | $20K | +160 | +3.4% | |
| 13 | FCT | 0.27% | 30,017 | $302K | $10.07 | $2K | — | — | |
| 14 | EFR | 0.24% | 24,120 | $269K | $11.14 | $100K | +9,355 | +63.4% | |
| 15 | HIX | 0.22% | 60,614 | $252K | $4.16 | -$12K | — | — | |
| 16 | EFT | 0.18% | 17,768 | $201K | $11.29 | — | +17,768 | — | NEW |
| 17 | CCO | 0.17% | 88,592 | $196K | $2.21 | -$187K | -153,893 | -63.5% | |
| 18 | IHRT | 0.17% | 46,764 | $195K | $4.16 | -$141K | -70,246 | -60.0% | |
| 19 | RXT | 0.17% | 200,000 | $194K | $0.97 | — | +200,000 | — | NEW |
| 20 | HYT | 0.16% | 20,000 | $178K | $8.90 | — | +20,000 | — | NEW |
| 21 | CBL | —% | — | — | — | -$456K | -14,909 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CBL | — | —% |