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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.11 | 1.22 | 0.11 |
| Shares | 98.61 | 98.61 | 0.00 |
| Other | 0.29 | 0.29 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.23 | 18.93 |
| Price to Book | 2.58 | 2.33 |
| Price to Sales | 2.61 | 2.47 |
| Price to Cash Flow | 9.25 | 9.21 |
| Dividend Yield | 3.64 | 3.57 |
| 5 Years Earnings Growth | 7.82 | 7.61 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 40.39 | 45.02 |
| Industrials | 31.88 | 26.74 |
| Energy | 21.74 | 17.64 |
| Real Estate | 5.55 | 10.32 |
| Technology | 0.44 | 0.79 |
Number of long holdings: 96
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NextEra Energy | US65339F1012 | 4.07 | 84.27 | -0.44% | |
| Aena SME SA | ES0105046009 | 3.94 | - | - | |
| Enbridge | CA29250N1050 | 3.93 | 48.62 | +0.73% | |
| Cheniere Energy | US16411R2085 | 3.43 | 209.62 | -1.34% | |
| ONEOK | US6826801036 | 3.38 | 69.45 | +0.03% | |
| Williams | US9694571004 | 3.07 | 58.89 | -0.48% | |
| Transurban Group | AU000000TCL6 | 3.01 | 15.060 | +1.28% | |
| Xcel Energy | US98389B1008 | 2.68 | 79.66 | -1.65% | |
| Sempra Energy | US8168511090 | 2.29 | 91.02 | -0.63% | |
| Republic Services | US7607591002 | 2.27 | 217.47 | +1.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nuveen Intermediate Duration Muni | 7.51B | 4.22 | 5.28 | 2.48 | ||
| Nuveen Preferred Securities I | 4.06B | 9.95 | 9.51 | 5.30 | ||
| Nuveen Limited Term Municipal BondI | 3.94B | 4.08 | 4.15 | 1.99 | ||
| Nuveen Santa Barbara Dividend GrowI | 2.49B | 9.59 | 14.83 | 11.85 | ||
| Nuveen All-American Municipal BondA | 2.06B | 2.44 | 5.44 | 2.10 |
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