Updated Stock Fund Table as of 10/18/13

This is my second post today.

Headknocker wanted an approximate dollar estimate of the stock pare since 6/6/13. It turned out to be less than I expected when I netted stock fund buys and sells with a net dollar addition in individual common stocks. The common stock purchases were mostly dividend paying blue chips, Canadian REITs and BDC adds.

The approximate stock allocation reduction since 6/6/13 was $27,988. Before 9/30/13, my additions and reductions just about netted out.

The last stock fund table was published in June: Updated Stock Fund Table as of 6/6/2013

Since that last post, I have reduced my stock allocation some by selling mostly low yielding stock ETFs during October. Most of the prior CEF reductions paid decent dividends. 

Stock Fund Tables as of 10/18/13:

I wanted to get an idea of my net stock allocation reduction since I last updated the stock tables in June.

To accomplish that task, I just went through my posts and pulled sells and buys of greater than $1,000 and included a few less than $1,000 when they were discussed in a post with one or more larger transactions. The number would not be exact since there would be a number of small buys and sells that are not included in the following tabulation. I am assuming that they would roughly offset one another.

On a net basis, I have reduced my stock allocation by about $27,988 since by last stock fund table update. While the stock fund allocation was reduced by a net of $39,896, I had a net addition of individual stocks with adds like Unilever, Pfizer, Husky, three Canadian REITs, three BDC adds and Royal Dutch. 

Stock ETFs and CEFs sold since last update ($1,000+):

Sold 107+ GAM at $34.44/Sold 50 GAL at $33.08 

Sold 201+ MSF at $15.62 (October 2013)

Sold 65 VWO at $41.75 (October 2013)

Sold 50 VEU at $48.1/Sold 100 USMV at 33.07 (October 2013)

SOLD 50 FCG at $19.14 and 50 CVY $23.87 (October 2013)

Sold: 100 of the ETF HGI at $17.74, 200 BIF at  $7.65 and 50 CET at $23.58 (October 2013)

Sold 100 EWM at $16.01 (September 2013)

Sold 283 IGR at $7.89+ (August 2013)

Sold 104+ PEO at $27.0 and  Sold 405+ EOI at $12.35+ (August 2013)

Sold 505+ RVT at $15.89 and Roth IRA: Sold 105+ SDIV at $22.54 (August 2013)

Sold 50 TDIV at $22.26 (July 2013)

Sold 100 of the Balanced ETF INKM at $31.2 (June 2013)

Approximate Reduction: -$49,807

The adds of an ETN, CEF, ETF or mutual funds were as follows:

Added 50 of the ETN MLPG at $35.15 and Added 50 ENY at $14.04 (August 2013)

Added 100 CSQ at $10.18/Bought Back 100 EWM at $15.28 (August 2013)(later sold EWM)

Bought Back 100 IF at $11.23 (August 2010)

Initiated Position in BIAUX ($2,500 in Brown Advisory Small-Cap Fundamental Value Fund) 

Bought 100 ZTR at $12.82-ROTH IRA (July 2013)

Approximate Addition: +$9,911

I added the following individual common stocks since my last stock fund update, including only purchases using more than $1,000:

Bought Roth IRA 100 FSC at $10.1 (October 2013)

Bought 100 Cominar REIT at C$18.75 (October 2013)

Bought 300 of Artis REIT at C$14.36 (September 2013)

Bought 200 Canadian Apartments at C$20.67 (September 2013)

Bought 100 Unilever at $38.10+ (September 2013)

Bought 50 AMNB at $21.16 (September 2013)

Bought 100 PFE at $28.7 (August 2013)

Added 50 BDGE at $20.76 and Added 100 NPBC at $10.68 (August 2013)

Added 100 PSEC at $10.85 (August 2013)

Bought 100 HUSKF at $26.42 (July 2013)

Bought 100 WTBA at $11.67 (June 2013)

Bought 100 NMFC at $14.28/ADDED 50 RDS/A AT $65.99 (June 2013)

Approximate Addition: $29,667

The most significant individual stock dispositions (mostly greater than $1,000) were as follows:

Sold:  100 PBA at $33.19 (October 2013)

Sold 100 LBAI at $11.04 (October 2013)

Sold 50 of 150+ FISI at $21.26 (October 2013)

Sold 100 PBCT at $14.61 (September 2013)

Sold 151+ WBCO at $15 (August 2013)

Sold: 140 KEY at $11.8025 (August 2013)

Sold 50 Trustmark at $26.52, Sold 50 UMPQ at $16.12, Sold 50 UVSP at $20.5, Sold 50 SYBT at $26.2 (July 2013)

Sold 50 BHLB at $28.74+ (July 2013)

Sold 100 LF at $10.01 (June 2013)

Approximate Reduction: $17,769

++++++++++++++++

Gross Reductions: $67,576
Gross Additions: $39,588
Net Reduction: -$27,988