Portfolio: U.S. Stock Only

Noble, Occidental Petroleum, NetApp out of portfolio. Gilead Sciences added to current position. Allergan and Scana new to portfolio. Sectors weights improved as a result of today’s changes. Financials were reduced by 0.6 percentage points thereby reducing the overweight condition. The same is true for Information Technology. The earlier underweight condition in Health Care was also improved by adding 2.1 points to the overall allocation. The sector is now within 0.2 points of the target allocation. Utilities also improved by reducing the earlier underweight position by 0.8 points and now the allocation is within 0.1 points.

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Posted by Steven Albrecht