SE-Michigan Model Club Reports Spreadsheet Help

Transcription

1 5/19/2011 9:05 PM SE-Michigan Model Club Reports Spreadsheet Help Valuation (NAV) for 05/19/2011 Shares Held Cost Basis per Share Total Cost Basis Price per Share Market Value Unrealized Gain/(Loss) Percent of Total AFLAC Inc (AFL) , , % Advanced Battery (ABAT) 1, , , (2,125.85) 1.6% Almost Family Inc (AFAM) , , % Apple Inc (AAPL) , , % BUFFALO WILD WINGS INC , , , % (BWLD) Cisco Systems Inc (CSCO) , , (779.17) 4.0% Danaher Corp (DHR) , , , % Ecolab Inc (ECL) , , % FactSet Research , , , % Systems Inc (FDS) Infosys Tech Ltd (INFY) , , , % MASTERCARD INCORPORATED , , % (MA) Microsoft Corp (MSFT) , , (1,034.19) 6.0% Parker-Hannifin Corp (PH) , , , % Quality Systems Inc (QSII) , , , % Stryker Corp (SYK) , , % Sysco Corp (SYY) , , % Teva Pharm Ind Inc ADR (TEVA) , , , % 70, , , % Cash Account Total Cost Basis Market Value Unrealized Gain/(Loss) Percent of Total Folio Investing 9, , % TD Ameritrade % 9, , % Total Securities and Cash Accounts 79, , , % Total Number of Valuation Units to Date 6, Value of One Unit $

2 5/19/2011 9:29 PM SE-Michigan Model Club Reports Spreadsheet Help Investment Performance Name to BUFFALO WILD WINGS INC (BWLD) Quality Systems Inc (QSII) MASTERCARD INCORPORATED (MA) Shares Show All Market Value Percent of Portfolio Return Since Annualized Internal Rate of Return , % 08/30/ % detail , % 02/27/ % detail , % 09/30/ % detail Sysco Corp (SYY) , % 07/24/ % detail FactSet Research Systems Inc (FDS) Parker-Hannifin Corp (PH) , % 01/28/ % detail , % 09/24/ % detail Ecolab Inc (ECL) , % 11/19/ % detail Apple Inc (AAPL) , % 10/18/ % detail Danaher Corp (DHR) , % 04/24/ % detail Teva Pharm Ind Inc ADR (TEVA) Almost Family Inc (AFAM) , % 11/24/ % detail , % 06/26/ % detail Infosys Tech Ltd (INFY) , % 06/18/ % detail Stryker Corp (SYK) , % 07/22/ % detail AFLAC Inc (AFL) , % 05/18/ % detail Microsoft Corp (MSFT) , % 02/02/ % detail Cisco Systems Inc (CSCO) Advanced Battery (ABAT) , % 03/18/ % detail 1, , % 03/21/2011 NA detail 85, % AIRR on Investments (excludes cash) = 5.6% *Calculated return on all investments (excluding cash accounts) during the time span, including those no longer owned on the end date Return to the report list bivio.com

3 5/19/2011 9:11 PM SE-Michigan Model Club Reports Spreadsheet Help Transaction History to Cash Accounts - Income and Expenses Date Description Interest 04/21/ /29/2011 Interest, Folio Investing FDIC Sweep Interest Interest, TD Ameritrade MONEY MARKET INTEREST Investment Purchases, Sales, and Transfers Date Description Cost Basis 04/06/2011 Purchased shares Quality Systems Inc (QSII) at per share /18/2011 Purchased shares Ecolab Inc (ECL) at per share /21/2011 Purchased shares Cisco Systems Inc (CSCO) at per share /25/2011 Purchased shares Sysco Corp (SYY) at per share /02/2011 Purchased shares Stryker Corp (SYK) at per share /02/2011 Purchased shares Danaher Corp (DHR) at per share /02/2011 Purchased shares Stryker Corp (SYK) at per share /10/2011 Purchased shares MASTERCARD INCORPORATED (MA) at per share 1.60 Investment Distributions - Cash and Reinvested Date Description Dividend 04/06/ /18/ /21/2011 Dividend, Quality Systems Inc (QSII) Dividend, Ecolab Inc (ECL) Dividend, Cisco Systems Inc (CSCO) /25/2011 Dividend, Sysco Corp (SYY) /29/2011 Dividend, Stryker Corp (SYK) /02/2011 Dividend, Stryker Corp (SYK) /02/2011 Dividend, Danaher Corp (DHR) /09/2011 Dividend, MASTERCARD INCORPORATED (MA) Investment Splits, Spin-offs and Mergers Date Description New Shares Member Contributions and Withdrawals Date Description Cash Units 04/20/ member payments 1,

4 SEMI MODEL CLUB DIVERSIFICATION TABLE 5/19/2011 Sales< 0.5 Billion Sales 0.5 to 5 Billion Sales > 5 Billion $ per sector % of Portfolio % of Portfolio 10.2% 17.4% 62.13% 10.2% 100.0% SECTOR: Industries SYM $ Amount SYM $ Amount SYM $ Amount Cyclical Super Sector 20.8% Basic Materials: Companies that manufacture chemicals, building materials and paper products. This sector also includes companies engaged in commodities exploration and processing. Consumer Cyclical: This sector includes retail BWLD $8, stores, auto and auto parts manufacturers, companies $8, % engaged in residential construction, lodging facilities, restaurants and entertainment companies. Financial Services: Companies that provide AFL $8, financial services which includes banks, savings and MA $3, $11, % loans, asset management companies, credit services, investment brokerage firms, and insurance companies. Real Estate: This sector includes mortgage companies, property management companies and REITs Defensive Super Sector 19.4% Consumer Defensive: Companies engaged in the SYY $1, manufacturing of food, beverages, household & personal $1, % products, packaging, or tobacco. Also companies that provide services such as education & training services Healthcare: This sector includes biotechnology, AFAM $2, SYK $8, pharmaceuticals, research services, home TEVA $5, $16, % healthcare, hospitals, long-term care facilities, and medical equipment and supplies. Utilities: Electric, gas, and water utilities Sensitive Super Sector 49.5% Communication Services: Companies that provide communication services using fixed-line networks or those that provide wireless access & services. This sector also includes companies that provide internet services such as access, navigation & internet related software and services Energy: Companies that produce or refine oil and gas, oil field services and equipment companies, and pipeline operators. This sector also includes companies engaged in the mining of coal Industrials: Companies that manufacture machinery, ABAT $1, FDS $7, DHR $3, hand-held tools and industrial products. This sector also ECL $2, $20, % includes aerospace & defense firms as well as companys PH $4, Co's engaged in transportation & logistic services. Technology: Companies engaged in the design, QSII $5, AAPL $7, development, & support of computer operating systems & CSCO $3, $27, % applications. This sector also includes companies that INFY $4, provide computer technology consulting services. Also MSFT $5, includes companies engaged in the manufacturing of computer equipment, data storage products, networking products, semiconductors, and components CASH IN PORTFOLIO $9, % COLUMN TOTALS $9, $16, $59, $95, % $95,683.03

5 5/19/2011 9:27 PM My Dashboards: SEMI SEMI Model Club This dashboard is public and is available for other Manifest members to view at: Dashboard: SEMI ( edit delete ) 05/19/2011 Company Symbol Shares Price Value % of Growth Proj Proj Total P/E Yield Fin Str EPS Stab Qlty PAR Buffalo Wild Wings BWLD $63.25 $8, % 15.3% % 97% % Stryker SYK $64.00 $8, % 8.2% % 99% % AFLAC AFL $50.36 $8, % 9.8% % 64% % FactSet Research FDS $ $7, % 11.8% % 99% % Apple Inc. AAPL $ $7, % 17.7% % 98% % Teva Pharma TEVA $50.22 $5, % 10.1% % 91% % Quality Systems* QSII $89.62 $5, % 21.5% % 93% % Microsoft MSFT $24.72 $5, % 10.0% % 96% % Infosys Tech INFY $62.70 $4, % 15.4% % 99% % Parker-Hannifin PH $87.80 $4, % 7.4% % 74% % Danaher DHR $55.22 $3, % 8.7% % 97% % Cisco Systems CSCO $16.66 $3, % 8.7% % 92% % Mastercard Inc. (R) MA $ $3, % 9.9% % 100% % Almost Family* AFAM $31.78 $2, % 10.2% % 79% % Ecolab ECL $52.68 $2, % 6.6% % 93% % Sysco Corp. SYY $32.44 $1, % 5.8% % 98% % Advanced Battery Tech* ABAT $1.57 $1, % 30.0% % 39% % Cash $9, % 0.0% 0.0% Averages $95, % % 91% %

6 5/19/2011 9:27 PM Quality Legend: Blue Excellent with quality greater than 65. Green Good with quality between 55 and 65. Neutral Average or below average with quality between 35 and 55. Red Poor with quality less than 35. PAR Legend: Green PAR is within the target range of MIPAR +5-10%, currently 12.5%-17.5% Yellow PAR is above the target range of MIPAR +10%, currently 17.5% PAR Projected Annual Return MIPAR The Manifest Investing Median PAR of all stocks in the database. Company Name Legend: * Not covered by Value Line Standard Edition. b Uses price-to-book value for valuation purposes. P/CF Uses price-to-cash flow for valuation Manifest Investing, LLC. All rights reserved.