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 | 29.16% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 27.92% | — | -3.15% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 25.91% | — | +12.80% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 7.03% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.14% | — | -3.13% | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | 3.47% | — | -59.43% | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 1.37% | — | -33.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +5.1% | +12.80% | Add |
| 2 | UTXZ | United Tech CORP | +1.1% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | +0.9% | +2.80% | Add |
| 4 | SPGI | S&p Global INC | -0.1% | -3.13% | Trim |
| 5 | SCHW | Schwab (charles) CORP | -0.4% | -3.15% | Trim |
| 6 | WFC | Wells Fargo & Company | -0.9% | -33.34% | Trim |
| 7 | BAC | Bank of America Corporation | -4% | -59.43% | Trim |
| 8 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |