Asset Allocation 3rd Quarter
The largest change in allocation goes to Financials with a 1.2 point increase. Other increases went to Consumer Staples 0.6 points; Utilities 0.6 points, Industrials 0.3 points and Telecom 0.2 points, Reductions occurred in Materials (0.3) points, and Consumer Discretionary (0.2) points.
Stock Consideration Change Report
Some very interesting names earn a Buy consideration
Stock Fair Value Changes
ICU Medical earns a $16 increase in fair value (Fv) due to increase in revenue and earnings ratings.
Stock Consideration Change Report
Buy / Buy Watch increases to 14%. It has been several months since the Buy side of the classification experienced an increase. AMAG Pharm, Fortune Brands, Toll Bros, and LendingTree all earn Buy consideration.
Stock Consideration Change Report
Four new Buy considerations while six stocks return to normal fair value ranges. Sell consideration remains heavily weighted against Buy considerations, 29% to 13%.