Investment Objective
The Portfolio seeks to achieve long-term capital growth by investing primarily in a broadly diversified portfolio comprised of US traded equities, including international securities which trade on US exchanges. The holdings will concentrate on four basic sectors: interest sensitive, consumer products, industrial components and the commodity/resource sector. The Portfolio will generate additional returns utilizing a Covered Call Strategy.
The Sub-Advisor
UBS Private Wealth Management, a firm with over $1.6 trillion in client assets, bring insights, experience and expertise from around the globe in the particular needs of institutions and high net-worth individuals. Their global presence enhances their ability to identify and assess a broad array of investment opportunities.
Top Ten Holdings
STOCK
% PORTFOLIO
MarkWest Energy Partners LP
9.05
Penn Virginia GP Holdings LP
8.10
LINN Energy LLC
7.59
Crude Carriers Corp
7.54
Genesis Energy LP
7.19
Bank of America WTS
7.04
Citigroup Inc
5.98
Energy XXI Ltd
5.29
Intel Corp
4.93
Yahoo Inc
4.88
Sector Allocation
SECTOR
% PORTFOLIO
Energy/Utilities
53.9
Financials
21.2
Technology
16.4
Cash
6.9
Consumer Discretionary
1.7
Note: The underlying data has been obtained from sources considered to be reliable but its accuracy and completeness cannot be assured. This evaluation is for informational purposes only and is not intended to be an offer,
solicitation, or recommendation with respect to the purchase or sale of any security or a recommendation of the services supplied by any money management organization. Past performance is not a guarantee of future results.
* The Annual Return represents the gross yield of the model portfolio for the stated Sub-Advisor.
