Global Growth and Income Portfolio Strategy
C O N C O R D I U S
C A P I T A L
A D V I S O R S ,
L L C
2015 Q1
Growth of $100,000
$200,000
S&P 500 TR
Global Growth & Income
$179,573
$176,187
$175,000
$150,000
$125,000
$100,000
2012
2013
Apr
2014
YEAR
Jan
Feb
Mar
May
Jun
2015
-1.56%
6.49%
-0.26%
2014
-1.64%
7.06%
-1.00% -1.85% 4.93%
2013
3.97%
0.69%
3.61%
0.86%
2012
5.28%
3.96%
1.25%
-0.58% -7.36% 1.75%
Jul
Aug
2015
Sep
Oct
Nov
Dec
YTD
4.56%
3.05%
1.71%
3.50% -1.40% 6.54%
1.53%
0.30%
-1.68%
0.52%
2.31%
0.41%
14.60%
-1.78% 4.23%
5.43%
2.83%
4.32%
37.73%
2.23%
-2.58%
1.73%
1.17%
8.81%
0.70%
Overview
Top Ten Holdings % as of 3/31/2015
The Global Growth & Income Portfolio focuses on large
cap domestic and US listed foreign stocks. Established
dividend paying stocks are favored when meeting the criteria for inclusion in the portfolio. Portfolio construction is
market-driven and not based on macro-economic forecasts.
Mallinckrodt
Kroger
AmerisourceBergen Corp.
Broadridge Financial Solutions, Inc.
Hanesbrands, Inc.
Anthem (previously Wellpoint)
WhiteWave Foods
Royal Caribbean Cruise
Lear Corp.
Sherwin Williams
The objective is to provide compounded annual returns
that track the benchmark S&P 500® return in rising markets and to attempt to provide protection to client capital
in declining markets. Risk control utilizing stock selection
and sector weighting is a major feature of the portfolio’s
strategy. *
Accounting for gains, the maximum single-stock concentration is limited to approximately 5% of the portfolio.
Sector concentrations are limited to predefined multiples
of the S&P 500® benchmark. When fully invested, the
portfolio typically holds 38 to 48 stocks and 5% cash. Up
to 25% of the portfolio may be invested in US listed Canadian stocks and American Depository Shares (ADRs) of
major foreign companies. Initial single-stock positions are
typically 2% to 3% of the portfolio at cost.
Stock holdings and their weight in the model portfolio are
replicated in client portfolios. Client portfolio returns may
differ from the model portfolio due to variations in share
allocation and external considerations such as when a
client funds the portfolio or withdraws funds from the
portfolio.
CONCORDIUS CAPITAL ADVISORS, LLC
Total
Sector Weights 3/31/2015
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Basic Materials
Telecomm Services
Utilities
Total Equity
Cash
% Portfolio
15.05
8.92
1.98
7.72
12.67
17.74
8.21
6.33
1.96
1.99
82.57
17.43
2.59%
2.49%
2.46%
2.34%
2.34%
2.33%
2.31%
2.30%
2.27%
2.25%
23.68%
% S&P 500 TR
12.65
9.69
8.04
16.21
14.93
10.37
19.68
3.16
2.28
3.04
100
0.00
Past performance is no guarantee of future results.
* There is no guarantee that the strategy’s objectives will be met
1201 Gandy Blvd. N, #22781 St. Petersburg, FL 33742 813-642-6444
Buy – Sell Discipline
Key Statistics of Total Equity
Price / Earnings trailing 12 mo.
22.39
Price / Book
7.66
Price / Sales
4.23
Price / Cash Flow
16.46
Dividend Yield %
1.22
EPS Growth last 12 mo. %
25.85
PEG
1.72
Weighted Mkt Cap ($ Bil)
48.1
Number of Holdings (at qtr. end)
40
Top 10 Holdings %
23.68
Foreign (including Canadian) %
4.33
Standard Deviation
4.22
Correlation
Beta
Sharpe ratio
0.96
0.99
2.31
About Concordius Capital Advisors, LLC
Concordius Capital Advisors, LLC is the result of the acquisition of two registered investment advisors by Concordius Capital Holdings, Inc. Our management team has financial industry experience encompassing investment
advisory, asset management, brokerage, investment
banking and trust. Ongoing market research conducted
by our portfolio management team drives the content of
this portfolio.
About The Model Portfolio Manager
CoreGroup Services, Inc. - Karl Ashley
CoreGroup Services, Inc. is responsible for the management of the model portfolio. CoreGroup Services, Inc., a
registered investment advisor was founded by Karl Ashley
in 1999. Prior to serving as the Model Portfolio Manager
to Concordius, Mr. Ashley served as the chief technical
market strategist and portfolio manager at a predecessor
firm.
Karl holds a Series 65 license and is a Certified Public Pension Trustee. He has published over twenty papers on
market analysis, portfolio management and controlling
healthcare costs for pension plans. Karl received his BS
Engineering and MBA degrees from Drexel University. He
is a member of the Florida Public Pension Trustees Association and past instructor at its schools for new Trustees;
he similarly was an instructor for the Illinois Public Pension Association. Appointed by the City of Gainesville, FL
Commission in 2003, he served two five-year terms as
chairman of the Pension Review Committee of City’s General Employee Pension Plan. He was term-limited in August, 2013.
CONCORDIUS CAPITAL ADVISORS, LLC
The firm uses well-defined money management processes. Unlike attempts by some to ‘time the market’,
portfolio equity exposure in down-trending markets is
decreased as individual stocks meet sell criteria and
fewer stocks meet buy criteria. The opposite occurs in
up markets. Cash level is a dynamic of the buy–sell
process. The portfolio seeks to be fully invested consistent with market risk and the number of stocks
meeting buy and sell criteria.
DISCLOSURE – Global Growth & Income
I. This document is a publication of Concordius Capital
Advisors, LLC. Information presented is believed to be
factual and up-to-date, but we do not guarantee its
accuracy and it should not be regarded as a complete
analysis of the subjects discussed. All expressions of
opinion reflect the judgment of the authors as of the
date of publication and are subject to change.
II. Information in this document does not involve the rendering of personalized investment advice, but is limited
to the dissemination of general information on products and services. A professional adviser should be consulted before implementing any of the strategies presented. None of the content should be viewed as an
offer to buy or sell, or a solicitation of any offer to buy
or sell the securities mentioned herein.
III. Concordius Capital Advisors, LLC, is registered as an
investment advisor with the SEC. The firm only transacts business in states where it is properly registered, or
is excluded or exempted from registration requirements. SEC registration does not constitute an endorsement of the firm by the Commission nor does it indicate
that the adviser has attained a particular level of skill or
ability.
IV. Past performance may not be indicative of future results. Therefore, no current or prospective client should
assume that the future performance of any specific
investment or strategy will be profitable or equal to
past performance levels.
V. All investment strategies have the potential for profit or
loss. Different types of investments involve varying degrees of risk, and there can be no assurance that any
specific investment or strategy will be suitable or profitable for an investor’s portfolio. There are no assurances
that a portfolio will match or outperform any particular
benchmark.
© Concordius Capital Advisors, LLC
1201 Gandy Blvd. N, #22781 St. Petersburg, FL 33742 813-642-6444