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AEGON USA Investment Management, LLC
6300 C STREET SW, CEDAR RAPIDS, IA 52499 • 319-355-6762
Market Value
$123M
+12.9%
Holdings
23
New Purchases
2
Added To
3
Closed
0
Reduced
5
Top 10 Concentration
96.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.36% | 2.71% | -0.35% | $3M |
| WFC-PL | 2.70% | 3.03% | -0.33% | $3M |
| BAC-PL | 2.29% | 2.45% | -0.16% | $3M |
| HFRO | 0.28% | 0.42% | -0.14% | $340K |
| APO-PA | 1.11% | 1.22% | -0.11% | $1M |
| SRLN | 0.86% | 0.97% | -0.11% | $1M |
| SOMN | 0.59% | 0.69% | -0.10% | $728K |
| VGSH | 0.64% | 0.72% | -0.09% | $786K |
| VUG | 0.31% | 0.38% | -0.07% | $383K |
| HYG | 0.36% | 0.41% | -0.04% | $446K |
| IHRT | 0.09% | 0.12% | -0.04% | $107K |
| HYT | 0.24% | 0.27% | -0.03% | $300K |
| SPHQ | 0.31% | 0.34% | -0.03% | $385K |
| HIX | 0.19% | 0.22% | -0.03% | $240K |
| EFR | 0.21% | 0.23% | -0.03% | $256K |
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 | $111M | 90.1% |
| Large Cap | 4 | $2M | 1.9% |
| Mid Cap | 3 | $3M | 2.7% |
| Small Cap | 7 | $2M | 2.0% |
| Micro Cap | 4 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$170.6B
Median Market Cap
$4.9B
Avg P/E
18.1
Median P/E
12.8
Avg Dividend Yield
0.05%
Avg Beta
0.80
# Stocks
10
# ETFs / Funds
13
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 82.46% | 274,915 | $102M | $370.04 | $12M | -5,116 | -1.8% | |
| 2 | WW | 2.98% | 230,115 | $4M | $15.98 | $879K | +26,463 | +13.0% | |
| 3 | WFC-PL | 2.70% | 2,870 | $3M | $1,161.44 | $21K | — | — | |
| 4 | BND | 2.36% | 39,665 | $3M | $73.41 | -$53K | -602 | -1.5% | |
| 5 | BAC-PL | 2.29% | 2,248 | $3M | $1,255.85 | $144K | — | — | |
| 6 | APO-PA | 1.11% | 22,713 | $1M | $60.02 | $33K | — | — | |
| 7 | SRLN | 0.86% | 26,300 | $1M | $40.29 | $4K | — | — | |
| 8 | OPI | 0.79% | 57,113 | $971K | $17.00 | — | +57,113 | — | NEW |
| 9 | BKLN | 0.75% | 45,500 | $927K | $20.37 | $284K | +14,000 | +44.4% | |
| 10 | VGSH | 0.64% | 13,500 | $786K | $58.20 | -$5K | — | — | |
| 11 | SOMN | 0.59% | 14,530 | $728K | $50.07 | -$23K | — | — | |
| 12 | HYG | 0.36% | 5,575 | $446K | $79.97 | $2K | — | — | |
| 13 | SPHQ | 0.31% | 4,270 | $385K | $90.10 | $15K | -650 | -13.2% | |
| 14 | VUG | 0.31% | 4,442 | $383K | $86.14 | -$35K | +3,485 | +364.2% | |
| 15 | HFRO | 0.28% | 47,619 | $340K | $7.13 | -$114K | -31,812 | -40.0% | |
| 16 | HYT | 0.24% | 35,000 | $300K | $8.56 | $1K | — | — | |
| 17 | EFR | 0.21% | 24,120 | $256K | $10.60 | $1K | — | — | |
| 18 | HIX | 0.19% | 60,614 | $240K | $3.96 | -$1K | — | — | |
| 19 | CCO | 0.17% | 88,592 | $214K | $2.42 | $4K | — | — | |
| 20 | EFT | 0.16% | 17,768 | $192K | $10.80 | $1K | — | — | |
| 21 | IHRT | 0.09% | 25,000 | $107K | $4.29 | -$29K | -21,764 | -46.5% | |
| 22 | VVR | 0.09% | 35,749 | $107K | $3.00 | — | +35,749 | — | NEW |
| 23 | EAF | 0.07% | 15,000 | $89K | $5.91 | -$13K | — | — |