Shareholder Value stock model

Alpha Portfolios Model Investment Portfolios

The Shareholder Value model

Strategy invests primarily in large capitalization stocks that provide value to investors through dividends and shares buyback.

Performance

Shareholder Value Shareholder Yield Fundamental Stock Model Investment Portfolio

Shareholder Value Stock Model Investment Portfolio

The results of this model portfolio are based on a backtest, which is a representations of a portfolio. The backtest results are hypothetical and actual results will vary. Performance of this model portfolio may differ substantially from the results of the backtest depicted here. Please see Portfolio and Backtest disclosures about this model portfolio.

Investment Philosophy

  • Exposure to stocks that provide higher value may provide outperformance over the benchmark
  • High value securities typically provide better price appreciation and income
  • Shareholder Value model invests in liquid stocks

Investment Process

Shareholder Value strategy utilizes a diversified investment approach to various individual stocks that deliver value to investors through higher cash dividends and larger stock buybacks. Strategy invests in domestic, primarily large capitalization stocks. Strategy is always invested in the market.

Performance

Shareholder Value Shareholder Yield Fundamental Stock Model Investment Portfolio

"S&P 500" - The Standard & Poor's 500, is a stock market index based on the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ
Sources: Rockledge, Compustat, Yahoo
Backtested performance

Benefits of the Portfolio

  • Designed to outperform the major stock benchmark in up and down markets
  • Aim to provide higher risk adjusted returns relative to the benchmark
  • Liquid holdings
  • Diversified holdings minimize individual company specific risk

Who Should Invest

  • Investors looking for long term capital appreciation from stocks
  • Investors who are seeking to receive income from their portfolios
  • Investors who are comfortable with low to medium investment risk
  • Investors seeking to diversify their portfolios

Portfolio Allocation - Shareholder Value stock strategy

Holdings for October 2014

[private]

Ticker Description Weight
AAPL APPLE INC 2.0%
ABT ABBOTT LABORATORIES 2.0%
ACN ACCENTURE PLC 2.0%
AXP AMERICAN EXPRESS CO 2.0%
BA BOEING CO 2.0%
CAT CATERPILLAR INC 2.0%
CBS CBS CORP 2.0%
CMCSA COMCAST CORP 2.0%
CSCO CISCO SYSTEMS INC 2.0%
CVS CVS HEALTH CORP 2.0%
CVX CHEVRON CORP 2.0%
DIS DISNEY (WALT) CO 2.0%
DOW DOW CHEMICAL 2.0%
EBAY EBAY INC 2.0%
ESRX EXPRESS SCRIPTS HOLDING CO 2.0%
FOXA TWENTY-FIRST CENTURY FOX INC 2.0%
GD GENERAL DYNAMICS CORP 2.0%
GE GENERAL ELECTRIC CO 2.0%
GS GOLDMAN SACHS GROUP INC 2.0%
HD HOME DEPOT INC 2.0%
HPQ HEWLETT-PACKARD CO 2.0%
IBM INTL BUSINESS MACHINES CORP 2.0%
INTC INTEL CORP 2.0%
ITW ILLINOIS TOOL WORKS 2.0%
JNJ JOHNSON & JOHNSON 2.0%
KO COCA-COLA CO 2.0%
LYB LYONDELLBASELL INDUSTRIES NV 2.0%
MA MASTERCARD INC 2.0%
MCD MCDONALD'S CORP 2.0%
MMM 3M CO 2.0%
MRK MERCK & CO 2.0%
MSFT MICROSOFT CORP 2.0%
ORCL ORACLE CORP 2.0%
OXY OCCIDENTAL PETROLEUM CORP 2.0%
PEP PEPSICO INC 2.0%
PFE PFIZER INC 2.0%
PG PROCTER & GAMBLE CO 2.0%
PM PHILIP MORRIS INTERNATIONAL 2.0%
QCOM QUALCOMM INC 2.0%
SLB SCHLUMBERGER LTD 2.0%
STX SEAGATE TECHNOLOGY PLC 2.0%
T AT&T INC 2.0%
TWX TIME WARNER INC 2.0%
UNH UNITEDHEALTH GROUP INC 2.0%
UPS UNITED PARCEL SERVICE INC 2.0%
V VISA INC 2.0%
VIAB VIACOM INC 2.0%
VZ VERIZON COMMUNICATIONS INC 2.0%
WMT WAL-MART STORES INC 2.0%
XOM EXXON MOBIL CORP 2.0%

[/private]

[user_account_is#guest]To subscribe to the Alpha Portfolios Model ETF Managed Investment Portfolios and receive full access to all Model Investment Portfolios, please register here.[/user_account_is]