Ultimate Sustainable Dividend Portfolio – October 2014 Update – Tough Market

By: ispeculatornew
Date posted: 10.17.2014 (3:00 am) | Write a Comment  (0 Comments)

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Dollar treeAs many of you know the Ultimate Sustainable dividend portfolio was built over a year ago as an attempt to slowly become financially free. It is the most important part of my passive income plan and in weeks like the past 2 ones where we start to see panic in the financial markets, it’s a good process for me to go back and see how the portfolio is doing.

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Without further wait, let’s get started. Here are the portfolio holdings as of last night:

TickerNameSharesOct 16 2014 PricesOct 16 Values
OMCOmnicom Group Inc32$66.16$2,117.12
MSFTMicrosoft Corp75$42.74$3,205.50
JCIJohnson Controls Inc43$40.69$1,749.67
PEPPepsiCo Inc/NC31$90.79$2,814.49
ETNEaton Corp34$59.92$2,037.28
DOVDover Corp27$73.44$1,982.88
ITWIllinois Tool Works Inc37$83.07$3,073.59
XLNXXilinx Inc40$38.49$1,539.60
SJMJM Smucker Co/The22$97.88$2,153.36
BLKBlackRock Inc14$310.69$4,349.66
TROWT Rowe Price Group Inc32$75.43$2,413.76
OXYOccidental Petroleum Corp25$86.44$2,161
XOMExxon Mobil Corp22$90.60$1,993.20
ADIAnalog Devices Inc47$44.60$2,096.20
HASHasbro Inc32$54.21$1,734.72
MATMattel Inc46$29.62$1,362.52
AFLAflac32$55.86$1,787.52
BAXBaxter International27$68.18$1,840.86
IVZInvesco Ltd70$35.85$2,509.50
CVXChevron21$111.06$2,332.26
TXNTexas Instruments Inc33$43.59$1,438.47
VWOVanguard FTSE Emerging Markets74$40.63$3,006.62
BNDVanguard Total Bond Market36$82.97$2,986.92
Cash$2,401.53
USDP$55,088.23
SPX17.0219547$3,395.03$57,790.05

Dividends Received

It has not happened much but this October will actually generate less money than October 2013 ($30.78 vs $41 last year). I’d have to check but I’d imagine it’s caused by a company moving its dividend dates a bit. Not a big deal but I’ll certainly continue to monitor.

 

usdp2

Ultimate Sustainable Dividend Portfolio News

Ticker Name News
TXN Texas Instruments Inc Dividend increase of 13.3%
VWO Vanguard FTSE Emerging Markets Dividend increase of 6.7%
BND Vanguard Total Bond Market Dividend increase of 3.8%

Returns

These are volatile times in the financial markets and in days like these, I’m thankful that I have some strategies where the focus isn’t as much about the value of the portfolio but rather the income that the portfolio generates. That being said, as we’d expect, the portfolio did out-grow the S&P500.
The worst return:
Dover Corp (DOV) -16,49%
The best return:
Vanguard Total Bond Market (BND) +1,1%
Clearly vindication that in a down market, there is a lot of value in holding some other asset classes.

 

usdp1

Trades

In addition to the normal “dividend reinvestments”, I also decided to add a bit to our positions in 2 of the stocks that have paid dividends since the last USDP update:

-Illinois Tool Works Inc (ITW) 6 shares – $500
-Vanguard FTSE Emerging Markets (VWO) – 12 shares – $500

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