The other day, I wrote about my concern that a couple of my CEFs were priced at a premium to their NAV. I decided that instead of selling the funds, that I would do a partial reallocation. So I sold 25% of my JQC and put it into AOD, another CEF I own that is at a 13% discount. They both have about the same yield, so I am hoping that ends up being a savvy move.
Friday was a great end to the week, though it was not a great week for my portfolios. Here is where my dividend holdings stand:
| Current Portfolio | |||||||
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| 151 | 527.49 | 450.81 | 397.50 | -14.0% | 7.2% | -21.3% | |
| 4,500 | 7.18 | 7.77 | - | 8.2% | -0.2% | 8.4% | |
| AOD | 12,968 | 3.91 | 3.98 | 270.00 | 2.2% | 1.5% | 0.8% |
| BHK | 2,270 | 12.79 | 14.75 | 3,118.18 | 26.1% | 12.7% | 13.3% |
| CIM | 20,000 | 2.77 | 2.93 | - | 5.6% | 2.8% | 2.9% |
| 4,292 | 17.22 | 20.90 | 2,013.95 | 24.1% | 14.3% | 9.8% | |
| CSQ | 5,519 | 8.29 | 10.33 | 6,001.20 | 37.7% | 30.0% | 7.7% |
| 1,560 | 32.17 | 32.45 | 343.75 | 1.5% | 5.6% | -4.1% | |
| HFC | 904 | 36.03 | 55.50 | 1,960.20 | 60.0% | 11.2% | 48.8% |
| INTC | 1,996 | 20.99 | 20.42 | 2,442.56 | 3.1% | 23.4% | -20.3% |
| JPM | 1,684 | 35.29 | 48.91 | 1,494.26 | 41.1% | 14.2% | 26.9% |
| JQC | 3,135 | 9.18 | 10.31 | 3,755.66 | 25.3% | 12.5% | 12.8% |
| KMF | 1,873 | 22.08 | 32.38 | 4,453.63 | 57.4% | 26.2% | 31.2% |
| MPC | 384 | 44.17 | 81.53 | 489.92 | 87.5% | 11.6% | 75.8% |
| O | 560 | 19.51 | 44.47 | 7,563.81 | 197.0% | 78.2% | 118.8% |
| 3,948 | 4.94 | 6.54 | 6,820.74 | 67.3% | 79.0% | -11.7% | |
| 2,118 | 20.56 | 24.72 | 2,596.23 | 26.2% | 12.3% | 13.9% | |
| 540 | 67.58 | 88.57 | 1,628.69 | 35.5% | 12.5% | 23.0% | |
| 427 | 65.11 | 103.45 | 3,787.87 | 72.5% | 26.6% | 45.9% | |
| SAI | 4,726 | 12.83 | 11.41 | 1,938.29 | -7.9% | 7.9% | -15.8% |
| 1,040 | 23.82 | 25.35 | 1,121.00 | 11.0% | 29.2% | -18.2% | |
| Total Open | 52,197 | 23.7% | 14.8% | 8.9% | |||
| Closed | 12.6% | 9.8% | 2.7% | ||||
| Combined | 15.6% | 11.2% | 4.4% | ||||
| Annualized IRR Since 12/31/10 | 16.9% | ||||||
| 2013 Gain | 6.1% | ||||||
| Estimated Dividends for Next 12 Months | |||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector |
| 151 | $ 10.80 | 2.4% | 1,634 | Consumer | |
| 4,500 | $ 0.44 | 5.7% | 1,980 | Real Estate | |
| AOD | 12,968 | $ 0.32 | 8.1% | 4,202 | Utility |
| BHK | 2,270 | $ 0.88 | 5.9% | 1,989 | Bond |
| CIM | 20,000 | $ 0.36 | 12.3% | 7,200 | Real Estate |
| CSCO | 4,292 | $ 0.56 | 2.7% | 2,404 | Tech |
| CSQ | 5,519 | $ 0.84 | 8.1% | 4,636 | Hybrid |
| FCX | 1,560 | $ 1.25 | 3.9% | 1,950 | Resources |
| HFC | 904 | $ 1.70 | 3.1% | 1,537 | Resources |
| INTC | 1,996 | $ 0.90 | 4.4% | 1,796 | Tech |
| JPM | 1,684 | $ 1.20 | 2.5% | 2,020 | Finance |
| JQC | 3,135 | $ 0.80 | 7.8% | 2,508 | Hybrid |
| KMF | 1,873 | $ 1.77 | 5.5% | 3,316 | Pipelines |
| MPC | 384 | $ 1.40 | 1.7% | 538 | Resources |
| O | 560 | $ 2.17 | 4.9% | 1,216 | Services |
| OIBAX | 3,948 | $ 0.29 | 4.4% | 1,145 | Bond |
| PGR | 2,118 | $ 0.41 | 1.7% | 869 | Insurance |
| PRE | 540 | $ 2.56 | 2.9% | 1,382 | Insurance |
| PVD | 427 | $ 7.65 | 7.4% | 3,266 | Finance |
| SAI | 4,726 | $ 0.48 | 4.2% | 2,269 | Services |
| STO | 1,040 | $ 0.98 | 3.9% | 1,019 | Resources |
| Total | 4.8% | 48,874 | |||
| Upcoming Dividends | |||||
| Stock | Shares | x Date | Div/Share | Est New Shares | Amount |
| 3,948 | $ 0.02 | 12.0 | 83 | ||
| O | 560 | $ 0.18 | 2.0 | 101 | |
| 4,500 | $ 0.12 | 69.0 | 540 | ||
| LPS | 840 | $ 0.10 | 3.0 | 84 | |
| HFC | 904 | $ 0.50 | 8.0 | 452 | |
| CSQ | 5,519 | $ 0.07 | 37.0 | 386 | |
| JQC | 3,135 | $ 0.07 | 21.0 | 217 | |
| BHK | 2,270 | $ 0.07 | 11.0 | 166 | |
| WU | 1,585 | $ 0.13 | 14.0 | 198 | |
| AOD | 12,968 | $ 0.03 | 87.0 | 350 | |
| 4,292 | $ 0.14 | 28.0 | 601 | ||
Then here are my MFI holdings. I was beating the indices with them a couple weeks ago, but have relinquished that lead.
| 8/15 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| DLB | $34.43 | $31.42 | $4.00 | 2.9% | 10.2% |
| $13.98 | $18.80 | $0.00 | 34.5% | 10.2% | |
| $30.19 | $27.76 | $0.46 | -6.5% | 10.2% | |
| NSU | $3.62 | $3.84 | $0.05 | 7.6% | 10.2% |
| $19.96 | $23.30 | $0.00 | 16.7% | 10.2% | |
| Totals | 11.1% | 10.2% | |||
| 11/15 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $537.62 | $450.81 | $2.65 | -15.7% | 13.6% | |
| $40.21 | $46.95 | $0.21 | 17.3% | 13.6% | |
| LPS | $23.89 | $25.17 | $0.10 | 5.8% | 13.6% |
| VIAB | $49.12 | $59.02 | $0.28 | 20.7% | 13.6% |
| WU | $12.77 | $14.02 | $0.13 | 10.8% | 13.6% |
| Totals | 7.8% | 13.6% | |||
| 2/1 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $450.60 | $450.81 | $2.65 | 0.6% | 0.5% | |
| GA | $6.10 | $5.91 | $0.00 | -3.1% | 0.5% |
| STRZA | $16.06 | $19.28 | $0.00 | 20.0% | 0.5% |
| CA | $25.07 | $24.56 | $0.25 | -1.0% | 0.5% |
| $41.94 | $38.19 | $0.30 | -8.2% | 0.5% | |
| Totals | 1.7% | 0.5% |
The 11/15 tranche is clearly hurt significantly by AAPL being down 15%. KFY has been big gainer.
Here is how my dividend stocks did on the week. You can see FCX and SAI really struggled. I did buy some FCX. SAI is on my buy list, I would say another 50 cents down and I would definitely buy more.
| Stock | Start | Last Week | Current | QTD Change | Weekly Change |
| 532.17 | 462.81 | 453.46 | -14.8% | -2.0% | |
| 7.18 | 7.70 | 7.77 | 8.2% | 0.9% | |
| AOD | 3.90 | 4.01 | 3.98 | 2.1% | -0.7% |
| BHK | 15.03 | 14.89 | 14.82 | -1.4% | -0.5% |
| CIM | 2.61 | 3.06 | 2.93 | 12.3% | -4.2% |
| 19.62 | 20.99 | 20.90 | 6.5% | -0.4% | |
| CSQ | 9.81 | 10.55 | 10.43 | 6.3% | -1.1% |
| 34.20 | 35.35 | 32.76 | -4.2% | -7.3% | |
| HFC | 47.39 | 55.55 | 55.50 | 17.1% | -0.1% |
| 20.73 | 21.34 | 20.65 | -0.4% | -3.3% | |
| 43.81 | 49.18 | 49.21 | 12.3% | 0.1% | |
| JQC | 9.91 | 10.18 | 10.31 | 4.0% | 1.3% |
| KMF | 28.90 | 33.41 | 32.38 | 12.1% | -3.1% |
| MPC | 63.19 | 82.91 | 81.88 | 29.6% | -1.2% |
| O | 41.14 | 44.64 | 44.65 | 8.5% | 0.0% |
| 6.68 | 6.85 | 6.82 | 2.1% | -0.4% | |
| PGR | 20.83 | 24.47 | 25.00 | 20.1% | 2.2% |
| PRE | 80.20 | 86.39 | 89.21 | 11.2% | 3.3% |
| PVD | 104.30 | 102.22 | 103.45 | -0.8% | 1.2% |
| SAI | 10.96 | 12.36 | 11.53 | 5.2% | -6.7% |
| STO | 25.04 | 25.70 | 25.35 | 1.2% | -1.4% |
| Totals | 6.1% | ||||
| IWV | 84.68 | 90.68 | 90.36 | 6.7% | -0.4% |
I was surprised to see that wile MPC is my best holding thus far for the year, that unsexy PGR is #2, up 20%!
Posts
No comments:
Post a Comment