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AdvisorOne Clermont N (CLERX)
On
Dec 1
:
9.04
0.05
(0.56%)
MORE ON CLERX
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Holdings
As of 31-Jul-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
7.08
Stocks:
41.02
Bonds:
46.11
Other:
5.79
TOP 10 HOLDINGS ( 56.85% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
iShares iBoxx $ Invest Grade Corp Bond
N/A
9.89
N/A
Vanguard Total Bond Market ETF
N/A
8.46
N/A
iShares iBoxx $ High Yield Corporate Bd
N/A
7.05
N/A
SPDRs
N/A
6.88
N/A
Vanguard Short-Term Bond ETF
N/A
4.71
N/A
iShares Barclays Aggregate Bond
N/A
4.66
N/A
iShares Barclays Credit Bond
N/A
4.56
N/A
SPDR Barclays Capital High Yield Bond
N/A
3.87
N/A
iShares S&P Latin America 40 Index
N/A
3.54
N/A
iShares Russell 1000 Growth Index
N/A
3.23
N/A
EQUITY HOLDINGS
Averages
CLERX
Category Avg
Price/Earnings
14.67
13.74
Price/Book
1.98
1.94
Price/Sales
1.06
1.03
Price/Cashflow
6.87
7.76
Median Market Cap
20.57B
22.34B
3 Year Earnings Growth
11.68%
11.90%
SECTOR WEIGHTINGS (%)
Sector
CLERX
Category Avg
Utilities
3.52
3.52
Business services
3.72
4.44
Financials
20.13
17.10
Telecommunications
8.83
6.78
Media
1.62
2.33
Consumer goods
8.41
10.72
Energy
9.42
10.90
Hardware
10.51
8.23
Health
9.84
11.74
Software
4.22
3.88
Consumer services
6.43
8.46
Industrial materials
13.34
11.89
BOND RATINGS (%)
Sector
CLERX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
32.97
51.63
AA
7.72
4.88
A
19.70
11.23
BBB
13.03
12.92
BB
6.92
6.67
B
5.53
6.46
BELOW B
12.60
3.17
OTHER
1.53
3.04
BOND HOLDINGS
Averages
CLERX
Category Avg
Maturity
5.26
6.77
Duration
5.02
4.19
Credit Quality
A
A
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