Friday, April 1, 2016

March 2016 Results

March 2016 Results
Present Plan:
Typically, contribute $500 a month to the portfolio, aiming for total returns of 8% YoY, with increasing dividend income. 
At present, my model portfolio in pretty much in place and the only remaining positions I wish to eliminate is ATRS.  
 
All dividends are currently being reinvested back into the companies paying the dividend. New cash will be used to add to positions or create new ones at $1k increments.
 
===========================================================
Current Month-end Watchlist:
I will be considering the following purchases in March 2016…
Div Growth: BDX
Growth:  SBUX
IRAs: may sell STAG and swap w/ another REIT
 
===========================================================
DIVIDEND and PERFORMANCE Highlights:
Portfolio & 401K hit an all time high in March at $213,113, up from $197,317 last month.
Portfolio was up 7.4% in March outperforming the S&P by 0.8% 
Total dividends for March were $434.86, up 85.8% YoY.  
Total dividends for 2016 are $974.57, up 19.6% YoY from last year 
Monthly Dividend Raises
O increase of 0.3% from 0.1985/mo to 0.199/mo (March 21st)
YTD Dividend Raises - 
The dividend raises for 2016 to date are listed below.  The average is 5.3% YTD.
OHI increase of 1.8% from 0.56/qtr to 0.57/qtr (Jan 14th)
O increase of 3.9% from 0.191/mo to 0.1985/qtr (Jan 14th)
LNT increase of 6.8% from 0.55/qtr to 0.5875/qtr (Jan 15th)
D increase of 8.1% from 0.6475/qtr to 0.70/qtr (Jan 21st)
MMP increase of 3.0% from 0.7625/qtr to 0.7875/qtr (Jan 26th)
SXL increase of 4.6% from 0.458/qtr to 0.479/qtr (Jan 28th)
GILD increase of 9.3% from 0.43/qtr to 0.47/qtr (Feb 2nd)
XEL increase of 6.3% from 0.32/qtr to 0.34/qtr (Feb 17th)
KO increase of 6.1% from 0.33/qtr to 0.35/qtr (Feb 18th)
WMT increase of 2.0% from 0.49/qtr to 0.50/qtr (Feb 18th)
O increase of 0.3% from 0.1985/mo to 0.199/mo (March 21st)
==============================================================
MARCH 2016 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:          (Amount)     (Dividends Reinvested)
Pfizer (PFE)  ………..……… $36.30…… bot 1.195 shs 
Mattel Inc (MAT) ………..…   $28.64…… bot 0.886 shs 
Johnson & Johnson (JNJ) … $32.86…… bot 0.310 shs 
IBM Corp (IBM) ….…………  $17.34…… bot 0.124 shs 
Emerson Elec (EMR) ………. $17.09…… bot 0.331 shs 
Chevron Corp (CVX) …...…   $45.50……  bot 0.507 shs 
McDonalds (MCD) …………   $35.60……  bot 0.297 shs 
CSX Corp (CSX) …………..   $28.25……  bot 1.123 shs 
Gilead Sciences (GILD) ……  $9.46……   (not reinvested, sold position)
Union Pacific (UNP) ……….   $15.40……  bot 0.195 shs 
TRADITIONAL IRA:             (Amount)    (Dividends Reinvested)
Southern Co (SO) ……….      $49.37……  bot 1.036 shs 
Stag Industrial (STAG) ……..  $12.97…… bot 0.686 shs 
Dominion Resources (D)  ...…$40.60…… bot 0.558 shs  
Ventas Inc (VTR) …………..   $44.53…… bot 0.723 shs  
ROTH IRA:                         (Amount)    (Dividends Reinvested)
Realty Income (O)  ...……..    $20.95…… bot 0.354 shs
===========================================================
DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 24.85 .…  2,708.30 ….  137.20 ……   61.1%
T     ……..  115.08 …. 4,507.80 .….  748.31 ……. 53.6%
LNT ……..  68.84 ..…. 5,113.21 ….. 114.13   …….28.1%
CVX …….. 43.03 ..…. 4,105.06 ….. 524.52 ……..  4.5%
CSX ……..158.07 ....  4,070.17 ….   381.92 …….. 32.8%
D (T) ..….  58.56 .….. 4,398.88 …... 40.60………   10.8%
EMR ……. 36.32 .….. 1,974.97 …..   67.05  ……..  0.8%
IBM   ……. 13.47 .….. 2,039.43 ….. 103.66 ….…. (-10.0%)
JNJ   ……  44.12 .……4,774.00 ….. 112.82 ….….  11.8%
KMI (IRA)..185.86 .…..3,319.44 ….. 280.87 ….….(-35.0%)
KO   …….. 100.19 .….4,647.77 …..  246.79 …...   24.5%
LOW  …… 30.00 .….  2,275.50 …..   0.00 ……...   1.1%
MMP ……..67.52 ….   4,645.03 …..   94.60 ……… 11.6%
MAT …….. 76.25 ….   2,563.42 …..  521.32 …...   62.1%
MCD …….. 40.29 .….. 5,064.02 ….  756.64 ……. 123.5%
NEP ……..  80.00 .….. 2,175.20 ….   0.00  …….    0.7%
PFE …….. 147.19 .…. 4,362.77 ….  631.38 …….  66.4%
PM   …….. 39.89 .….. 3,913.41 ….  497.29 …….. 44.3%
PG   …….. 50.68 .…..  4,171.31 …..131.60 ……… 2.2%
O (IRA) .... 105.88 .…. 6,618.56 ….. 332.96 …….. 48.5%
OHI (T)…..  79.16 .….. 2,794.38 …..  33.39 ……..  7.7%
SO (T)..….. 92.04 .….. 4,761.02 …..  49.37 ……..  10.6%
SXL   ……. 97.08 .….. 2,433.87 …..  93.06  …… (-18.6%)
UNP   ……. 28.20 .….. 2,242.91 ….. 15.40  ……..   9.3%
VTR (T)….. 61.72 .….. 3,886.08 …..  44.53  …….  15.3%
VZ (T) …..  68.00 .….. 3,677.44 …..  38.42  …….. 17.5%
WMT ……. 49.36 .….. 3,380.46 ….  443.35 …….. 45.6%
XEL …….. 121.31 .…  5,073.02 ….. 292.54  ……..49.1%
 ---------------------------------------------------------------------------------------
Dividend Account Value …………....... $105,694.45
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  2000.00  ..... 1,740.00 .…     0   ……. (-77.5%)
PSTI  …..…  1200.00  ….. 1,932.00 .....    0     .….    0.3%
PSTI0415C2..(12.00) ……  51.50 …..    n/a   ……    42.9%
PSTI B/W ...  1400.00 …. 2,212.00 …..   n/a   ……   15.9%
MA    ……..    28.13 .…..  2,657.81 …... 11.75…….   8.4%
LXP   ……..   273.44 .….. 2,351.62 …...109.62 …..    2.5%
PCLN  …..…  1.00  .......   1,288.96 .…     0   ……… 11.1%
STAG……..   112.69 .….. 2,294.29 …... 25.94 …….   9.3%
 ---------------------------------------------------------------------------------------
Growth Account Value ………………... $14,570.18
 ---------------------------------------------------------------------------------------
CASH ….………………………….….…  $821.68
 ---------------------------------------------------------------------------------------
Trading and IRA Account Value ...... $121,086.31
=======================================================
401K Plan - contributing 3% of my salary: matched 100% up to a certain amt, the balance matched at 50%.
Actual Allocations
Target Retirement 22%
Fixed Income 0%
US Equity 48% 
International Equity 30% (incl. 10% global REITs)
---------------------------------------------------------------------------------
401K Account Value …......................  $92,026.40
               [O/S 401K Loan balance………………. (-$48,759.24)]
-------------------------------------------------------------------------------
Total Portfolio Value ……….....$213,112.71
=========================================================
SOLD POSITIONS - REALIZED GAINS/LOSSES  (year to date 2016):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
AAPL .…….. 2/18/16 …. 640.44 ..…..  61.9%….   Reduce overweight, reallocate cash elsewhere 
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
GILD  ….…. 3/28/16 .... (-87.95) …...  (-4.1%)….  Selling due to curr pipeline uncertainty, buy LOW
HTZ call  ….  3/8/16 ....  (-150.00) ….. (-20.0%)…. Selling to take losses, poorly timed option purch
------------------------------------------------------------------------------
Total Cash Gains for 2016 ……………   $402.49
Total Cash Gains for 2015 ……………...  $3,455.39
Total Cash Gains for 2014 ……………… $2,156.38
Total Cash Gains for 2013 …………….... $3,064.31  (restated: previously all gains prior to 12/31/13)
Total Cash Gains for 2012 ……………....  $269.67 

No comments:

Post a Comment