Thursday, June 1, 2017

May 2017 Results

May 2017 Results
Present Plan:
Typically, contribute $500 a month to taxable/IRA accts, aiming for total returns of 8% YoY, with increasing dividend income. 
Also, to manage assets across taxable, IRA, and 401k accounts while reducing current debt-load.
 
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.
 
OVERALL PORTFOLIO ALLOCATIONS
Equities …………… 86%
  US Large Cap ……  67%
  US Small Cap ……. 10%
  Int'l / EME ………... 7%
  Speculative ………. 2%
Fixed Income ……..  5%
  Inv Grd / HY ………2.5%
  Loans …………….. 2.5%
Alternative ………… 8%
  REITs …………….. 7%
  Fundrise eREIT …..  1%
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was up 0.84% in May, underperforming the S&P by (-0.31%).  
Total dividends for May were $350.07, down (-14.4%) YoY  
Total dividends for 2017 are $1,751.89, up 9.1% YoY from last year 
YTD DIVIDEND RAISES
The dividend raises for 2017 to date are below.  The average is 5.9% YTD 
ENB increase of 10.0% from C$0.53/semi to 0.583/semi (Jan 6th)
OHI increase of 1.6% from $0.61/qtr to $0.62/qtr (Jan 12th)
D increase of 7.9% from 0.70/qtr to 0.755/qtr (Jan 21st)
LNT increase of 7.2% from $0.29375/qtr to $0.315/qtr (Jan 14th)
MMP increase of 2.1% from $0.8375/qtr to $0.855/qtr (Jan 24th)
KMB increase of 5.4% from $0.92/qtr to $0.97/qtr (Jan 24th)
SPG increase of 7.7% from $1.65/qtr to $1.75/qtr (Jan 31st)
KO increase of 5.7% from $0.35/qtr to $0.77/qtr (Feb 16th)
GPC increase of 2.7% from $0.6575/qtr to $0.675/qtr (Feb 20th)
XEL increase of 5.9% from $0.34/qtr to $0.36/qtr (Feb 22nd)
O increase of 0.2% from $0.2105/mo to $0.211/mo, up 5.5% over prior YE (Mar 15th)
WPC increase of 0.5% from $0.99/qtr to $0.995/qtr, up 1.3% over prior YE (Mar 16th)
PG increase of 3.0% from $0.6695/qtr to $0.6896/qtr (Apr 11th)
OHI increase of 1.6% from $0.62/qtr to $0.63/qtr, up 6.4% over prior YE (Apr 17th)
SO increase of 3.6% from $0.56/qtr to $0.58/qtr (Apr 18th)
MMP increase of 2.0% from $0.855/qtr to $0.8725/qtr, up 7.2% over prior YE (Apr 20th)
IBM increase of 7.1% from $1.40/qtr to $1.50/qtr (Apr 25th)
JNJ increase of 5.0% from $0.80/qtr to $0.81/qtr (Apr 27th)
STAG increase of 1.1% from $0.116667/mo to $0.1175/mo, up 1.1% over prior YE (May 2nd)
AAPL increase of 10.5% from $0.57/qtr to $0.63/qtr (May 2nd)
ENB increase of 4.6% from C$0.583/qtr to C$0.61/mo, up 13.8% over prior YE (Apr 5th)
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MAY 2017 DIVIDENDS RECEIVED: 
SECURITY NAME:              (Amount)     (Dividends Reinvested)
Verizon Comm (VZ)………    $53.19…… bot 1.128 shs 
AT&T Inc (T) ………………. $46.62…… bot 1.161 shs 
General Mills (GIS) ………… $7.68…….  bot 0.132 shs 
CVS Health (CVS) ………… $11.13……. bot 0.136 shs 
Mastercard (MA) …………    $6.24…….  bot 0.053 shs 
Stag Industrial (STAG)……   $14.03 …… bot 0.541 shs 
Proctor & Gamble (PG) …… $43.12 …… bot 0.498 shs 
Realty Income (O) …………  $23.32……. bot 0.418 shs 
Alliant Energy (LNT) ………  $44.78……. bot 1.113 shs 
Apple Inc (AAPL) …………. $15.98……. bot 0.103 shs 
Omega Healthcare (OHI) ….  $54.13……. bot 0.1.629 shs 
Starbucks (SBUX) ………...  $12.18……. bot 0.200 shs 
Simon Property (SPG) ……   $17.67……. bot 0.109 shs 
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 25.47  .… 3,890.97 ….  210.31 ……   129.7%
T     ……..   96.30 ….. 3,710.52 .…. 769.31 …….  50.5%
LNT ……..  143.28 ..…5,941.86 ….. 325.60   …….46.0%
D (T) ..….   71.20 .…..5,751.15 …... 239.18……… 22.0%
ENB   ……. 60.54 .…..2,331.36 …..  22.30 ….……(-7.7%)
GIS   …….  16.13 .…..  915.33 …..   7.68 ….…...  (-3.6%)
GPC   …….11.08 .…..1,026.23 …..   7.43 ….…... (-6.5%)
IBM   ……. 13.93 .….. 2,126.44 ….. 180.08 ….…. (-6.1%)
JNJ   ……  45.34 .……5,814.73 ….. 255.49 ….….  34.5%
KMB  ……  32.49 .….. 4,215.19 …..  60.73 ….…..  9.0%
KO   …….. 129.57 .….5,891.55 …..  435.57 …...    48.4%
LOW  …… 30.67 .….  2,415.72 …..   50.89 ……..   7.3%
MMP ……..35.92 ….   2,607.29 …... 170.91 ………34.9%
MAT …….. 80.25 ….   1,838.53 …..  639.33 …...   27.7%
MCD …….. 41.52 .….. 6,264.65 ….  905.80 ……. 160.4%
PFE …….. 159.87 .…. 5,219.76 ….  307.49 …….  18.5%
PM   …….. 41.99 .….. 5,030.28 ….  707.45 ……..  75.6%
PG   …….. 63.03 .…..  5,552.22 ….. 332.32 ………12.9%
O (IRA) .... 110.92 .…. 6,092.89 ….. 641.15 ……..  35.0%
OHI (T)…..  86.95 .….. 2,723.31 ….. 288.15 ……..  4.7%
SO (T)..….. 96.29 .….. 4,873.29 ….. 259.05 ……..  12.6%
SPG (IRA)..10.10 .….  1,557.15 …..  17.50 …….. .(-13.4%)
TGT ……..  56.84 .….. 3,134.95 …...122.82 …….. (-26.7%)
UNP   ……. 28.88 .….. 3,185.13 ….. 81.16  ……..  53.2%
VFC ……... 54.42 .….. 2,928.01 ….. 22.68  …….   8.5%
VTR (T)….. 64.56 .….. 4,292.39 ….. 233.86  …….  25.8%
VZ (T) …..  93.23 .….. 4,348.43 ….. 249.57  …….. 4.4%
WEC ……. 63.64 .….. 3,994.05 ….   97.20  …….  14.6%
WPC ……. 25.17 .….  1,642.10 …..  72.44  …….. 2.0%
XEL …….. 126.34 .…  6,052.81 ….. 504.66  ……..72.0%
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Dividend Account Value …………....... $115,368.27
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  500.00  ...... 1,215.00 .…     0   ……. (-40.0%)
AGN  …..….  11.03  .......  2,468.41 .…   7.70 …….  2.0%
CVS  …..….  22.39  .......  1,720.07 .…  31.54 …….(-19.5%)
DIS …..…...  14.20  ……..1,533.07 ...... 20.94  .….  11.2%
FB  …..…...  12.00  ........  1,817.00 .…     0   …….   31.7%
GOOGL…..… 2.00  .......   1,974.18 .…     0   ……..  24.0%
PSTI  …..…  2500.00  ….. 3,475.00 .....    0     .….  (-2.0%)
MA    ……..    28.40 .…..   3,489.91 …... 40.27……. 41.7%
SBUX …..…  48.93 .......   3,112.56 .…   53.62   …..  8.9%
SKT  ……...   70.00 .…...  1,824.20 ……  0   …….   (-8.7%)
STAG……..   120.78 .…..  3,258.51 ……215.35……50.2%
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Growth Account Value ………………... $25,888.44
ALTERNATIVE INVESTMENTS:
Summary ............. Shares …... Mkt Value ….. Divs….   Gain/Loss 
Heartland eREIT…..201.93 .…..  2,019.32  …..19.32 ……. 1.0%
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Alternative Account Value ………………$2,019.32
CASH ….………………………….….…   $161.47
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Trading and IRA Account Value .........  $143,437.50
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401K Plan - contributing 3% of my salary: matched 100% up to the $3,375 limit.
  - Includes Profit Share paid quarterly up to annual limit of $13,500.
Actual Allocations
US Large Cap 56% 
US Small Cap 20% 
International Equity 14%
Fixed Income 10%
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401K Account Value …......................  $146,986.09
               [O/S 401K Loan balance………………. (-$46,820.41)]
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Total Portfolio Value ……….............. $290,423.59
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SOLD POSITIONS - REALIZED GAINS/LOSSES  (year to date 2017):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
None to date in 2017
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
LXP ……...  4/20/17 …  539.23 .…..   32.3% …. Eliminate spec position, redeploy cash TBD
LXP ……...  2/10/17 …  314.69 .…..   34.6% …. Reducing overwgt in spec position
CLDT …….  1/04/17 ….  55.19 .…...    3.0% …. Eliminate spec position, purchase SPG
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Total Cash Gains for 2017 ……………   $909.11
Total Cash Gains for 2016 ……………...  $3,257.45
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 

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