Large Cap Advantage Concentrated Equity

Portfolio Characteristics & Allocation¹ as of 9/30/2017

Characteristics

  Large Cap Advantage Concentrated Equity Russell 1000 Index
Weighted Avg Market Cap (millions) $81,154.0 $160,472.0
Median Market Cap (millions) $39,589.7 $9,646.6
Price to Earnings (12-month forward) 15.6 x 18.3 x
Price to Earnings (12-month trailing) 17.5 x 20.4 x
Price to Sales 2.1 x 2.1 x
Price to Cash Flow 12.7 x 16.4 x
Return on Equity 26.9% 17.0%
Dividend Yield 1.5% 1.9%
Turnover (12-month trailing) 200.5% NA
# of Holdings 30 981

Sector Weightings

  Large Cap Advantage Concentrated Equity Russell 1000 Index
Consumer Discretionary 16.6% 12.1%
Telecommunication Services 0.0% 2.1%
Utilities 0.0% 3.1%
Consumer Staples 9.8% 7.7%
Energy 0.0% 5.9%
Financials 13.0% 14.8%
Health Care 7.0% 13.8%
Industrials 16.3% 10.5%
Information Technology 24.7% 22.8%
Materials 9.5% 3.3%
Real Estate 0.0% 3.7%