CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 32.84% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 23.56% | — | -3.75% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 13.98% | — | +3.04% | |
| 4 | ✓ | Stock-Other | 11.00% | — | — | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 5.35% | — | — | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.16% | — | -18.61% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.34% | — | — | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +5.7% | +8.77% | Add |
| 2 | ✓ | +2.6% | — | Unchanged | |
| 3 | SCHW | Schwab (charles) CORP | +1.9% | -3.75% | Trim |
| 4 | BWA | Borgwarner INC | 0% | -18.61% | Trim |
| 5 | BAC | Bank Of America CORP | -0.1% | +3.04% | Add |
| 6 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 7 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 8 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 9 | AXP | American Express Co | — | NEW | New buy |
| 10 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 11 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |