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July 2011 All-Star Dividend Portfolio
July 2011 All-Star Dividend Portfolio
(public) 0.76% February 01
Meet your all-star dividend portfolio
|
Company |
All-Star Outperform/Underperform |
Dividend Yield |
Sector |
|---|---|---|---|
| El Paso Pipeline Partners (NYSE: EPB ) | 58 / 1 | 5.2% | Energy and materials |
| Waste Management (NYSE: WM ) | 568/ 8 | 3.8% | Industrials |
| Procter & Gamble (NYSE: PG ) | 1,794 / 22 | 3.3% | Consumer goods |
| Abbott Labs (NYSE: ABT ) | 707 / 16 | 3.6% | Healthcare |
| New York Community Bancorp (NYSE: NYB ) | 73 / 3 | 6.9% | Financials |
| Telefonica (NYSE: TEF ) | 229 / 3 | 8.6% | Telecommunications and information Technology |
| Southern Co. (NYSE: SO ) | 253 / 8 | 4.7% | Utilities |
Data from Motley Fool CAPS and Capital IQ, a division of Standard & Poor's.
Delayed
Holdings (As of 12/30/2011)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | EPB (El Paso Pipeline Partners L.P.) | 0.03% | 20.75% |
| Asset1 | WM (Waste Management Inc) | 0.21% | 21.70% |
| Asset1 | PG (Procter & Gamble Company) | 0.39% | 11.28% |
| Asset1 | ABT (Abbott Laboratories) | 0.18% | 12.37% |
| Asset1 | TEF (Telefonica SA ADR) | 0.59% | 7.43% |
| Asset1 | NYB (New York Community Bancorp, Inc.) | 0.0% | 9.75% |
| Asset1 | SO (Southern Company) | 0.64% | 16.72% |
* Day change on 12/30/2011.
Previous
Performance (As of 02/01/2012)
Since 12/01/2007
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| July 2011 All-Star Dividend Portfolio | N/A | 0.9% | 12.4% | N/A | N/A | |
| VFINX (Vanguard (S&P 500) Index) | 9.2% | 27.2% | 9.1% | 13.9% | 12.6% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/03/2007 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 12.4 | NA | NA | 4.2 | 1.9 | 0.7 | 14.3 | 16.6 | -12.7 | -0.5 |
| Sharpe Ratio | 0.05 | 0.74 | NA | NA | 0.19 | 0.36 | 0.04 | 1.03 | 0.85 | -0.44 | -0.05 |
| Draw Down(%) | 16.6 | 19.6 | NA | NA | 33.8 | 0.6 | 16.6 | 8.5 | 23.6 | 24.8 | 4.2 |
| Standard Deviation(%) | 17.3 | 16.7 | NA | NA | 21.0 | 5.3 | 17.4 | 13.9 | 19.4 | 30.8 | 15.4 |
| Treynor Ratio | 0.01 | 0.19 | NA | NA | 0.06 | 0.04 | 0.01 | 0.21 | 0.27 | -0.2 | -0.01 |
| Alpha | 0.0 | 0.0 | NA | NA | 0.02 | -0.02 | 0.0 | 0.02 | 0.01 | 0.08 | -0.02 |
| Beta | 0.67 | 0.66 | NA | NA | 0.67 | 0.46 | 0.67 | 0.69 | 0.62 | 0.69 | 0.72 |
| RSquared | 0.81 | 0.78 | NA | NA | 0.81 | 0.56 | 0.8 | 0.81 | 0.75 | 0.84 | 0.71 |
| Sortino Ratio | 0.07 | 1.05 | NA | NA | 0.27 | 0.7 | 0.05 | 1.48 | 1.23 | -0.63 | -0.06 |
| Yield(%) | 5.0 | 4.98 | N/A | N/A | 4.68 | 0.49 | 5.01 | 4.61 | 4.84 | 3.77 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2007
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