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AEGON USA Investment Management, LLC
6300 C STREET SW, CEDAR RAPIDS, IA 52499 • 319-355-6762
Market Value
$106M
-6.5%
Holdings
22
+1
New Purchases
2
Added To
1
Closed
2
Reduced
5
Top 10 Concentration
97.5%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOMN | 0.70% | 0.00% | +0.70% | $750K |
| VTI | 84.37% | 83.75% | +0.62% | $90M |
| HYT | 0.28% | 0.16% | +0.12% | $298K |
| BND | 2.78% | 2.67% | +0.12% | $3M |
| EAF | 0.10% | 0.00% | +0.10% | $102K |
| WFC-PL | 3.11% | 3.06% | +0.05% | $3M |
| BAC-PL | 2.52% | 2.47% | +0.05% | $3M |
| VGSH | 0.74% | 0.70% | +0.05% | $790K |
| CCO | 0.20% | 0.17% | +0.03% | $210K |
| SPHQ | 0.35% | 0.32% | +0.02% | $370K |
| HYG | 0.42% | 0.39% | +0.02% | $444K |
| HIX | 0.23% | 0.22% | +0.01% | $241K |
| EFT | 0.18% | 0.18% | +0.00% | $191K |
| EFR | 0.24% | 0.24% | +0.00% | $254K |
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 | 93.2% |
| Large Cap | 5 | $4M | 3.5% |
| Mid Cap | 2 | $2M | 1.6% |
| Small Cap | 7 | $2M | 1.5% |
| Micro Cap | 3 | $292K | 0.3% |
Portfolio Analytics
Avg Market Cap
$102.5B
Median Market Cap
$5.9B
Avg P/E
15.1
Median P/E
12.3
Avg Dividend Yield
0.05%
Avg Beta
0.95
# Stocks
10
# ETFs / Funds
12
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 84.37% | 280,031 | $90M | $320.81 | -$6M | -4,337 | -1.5% | |
| 2 | WFC-PL | 3.11% | 2,870 | $3M | $1,154.25 | -$169K | — | — | |
| 3 | BND | 2.78% | 40,267 | $3M | $73.64 | -$72K | -734 | -1.8% | |
| 4 | BAC-PL | 2.52% | 2,248 | $3M | $1,191.75 | -$130K | — | — | |
| 5 | APO-PA | 1.25% | 22,713 | $1M | $58.56 | -$381K | — | — | |
| 6 | SRLN | 0.99% | 26,300 | $1M | $40.14 | -$690K | -16,000 | -37.8% | |
| 7 | VGSH | 0.74% | 13,500 | $790K | $58.54 | -$3K | — | — | |
| 8 | SOMN | 0.70% | 14,530 | $750K | $51.65 | — | +14,530 | — | NEW |
| 9 | BKLN | 0.60% | 31,500 | $643K | $20.41 | -$680K | -31,500 | -50.0% | |
| 10 | HFRO | 0.43% | 79,431 | $454K | $5.71 | -$74K | -8,737 | -9.9% | |
| 11 | HYG | 0.42% | 5,575 | $444K | $79.56 | -$6K | — | — | |
| 12 | VUG | 0.39% | 957 | $418K | $436.79 | -$49K | — | — | |
| 13 | SPHQ | 0.35% | 4,920 | $370K | $75.19 | $689 | — | — | |
| 14 | HYT | 0.28% | 35,000 | $298K | $8.52 | $120K | +15,000 | +75.0% | |
| 15 | EFR | 0.24% | 24,120 | $254K | $10.54 | -$14K | — | — | |
| 16 | HIX | 0.23% | 60,614 | $241K | $3.98 | -$11K | — | — | |
| 17 | CCO | 0.20% | 88,592 | $210K | $2.37 | $14K | — | — | |
| 18 | EFT | 0.18% | 17,768 | $191K | $10.73 | -$10K | — | — | |
| 19 | IHRT | 0.13% | 46,764 | $137K | $2.92 | -$58K | — | — | |
| 20 | EAF | 0.10% | 15,000 | $102K | $6.78 | — | +15,000 | — | NEW |
| 21 | FCT | —% | — | — | — | -$302K | -30,017 | -100.0% | SOLD |
| 22 | RXT | —% | — | — | — | -$194K | -200,000 | -100.0% | SOLD |