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Sector Allocation

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"Maximize Dividend Returns: How to Allocate $100,000 Among November's Top 20 Companies"

Originally Published 2 years ago — by Seeking Alpha

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Source: Seeking Alpha

This article provides a guide on how to build a dividend portfolio by allocating $100,000 among November's top 20 dividend income companies. The portfolio is extensively diversified across companies, sectors, industries, and countries, reducing the risk level. The author highlights the importance of reducing risk and achieving attractive investment outcomes. The portfolio includes companies like Pfizer, Verizon, Altria, Apple, and Microsoft, with a focus on large-cap value stocks. The risk analysis demonstrates reduced company-specific, sector-specific, industry-specific, and geographical-specific concentration risks. Strategies to further reduce risk include allocating a higher proportion to low-beta companies, adding additional low-risk companies, diversifying into fixed income, and increasing geographical diversification. The portfolio aligns with the investment approach of The Dividend Income Accelerator Portfolio, offering an attractive weighted average dividend yield and dividend growth rate.