CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 28.79% | — | -2.49% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 27.46% | — | -0.21% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 22.24% | -12.01% | EXIT | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 7.25% | — | -10.16% | |
| 5 | BAC | Bank of America Corporation | Stock-Financials | 6.89% | — | +14.13% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.78% | — | -23.61% | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 2.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +3.3% | +14.13% | Add |
| 2 | BAC | Bank Of America CORP | +2.6% | -0.21% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.5% | +4.91% | Add |
| 4 | SCHW | Schwab (charles) CORP | -1.4% | -2.49% | Trim |
| 5 | CHTR | Charter Communications Inc-a | -2.7% | -23.61% | Trim |
| 6 | SPGI | S&p Global INC | -4.9% | -10.16% | Trim |
| 7 | WFC | Wells Fargo & Company | — | NEW | New buy |