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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Latest Valuentum Commentary

Sep 14, 2017
Apple: Innovation Versus Improvements
Image Source: Valuentum. Apple’s 2017 iPhone event took place September 12, and it was one of the most highly anticipated of such events. Let’s take a look at what improvements are being made and how they might impact our thesis on the tech giant.
Aug 7, 2017
Understanding How Dividends Impact Intrinsic Value Estimation
"Dividends are a transfer of cash to the shareholders that the shareholders owned anyway." -- Brian Nelson, CFA. In this purely educational article, let’s walk through how dividends impact the intrinsic value of a company.
Aug 1, 2017
Apple, Hanesbrands Power Higher
Image shown: Performance of the S&P 500 SPDR (SPY) since the beginning of 2017. There aren’t two other companies within the Dividend Growth Newsletter portfolio that may be more controversial positions than Apple and Hanesbrands -- one is on the cutting edge of technology and the other makes T-shirts and underwear, a very interesting dichotomy.
Jul 31, 2017
Alphabet’s Financial Health Unfazed By European Commission Fine
Image Source: Open Grid Scheduler. Alphabet’s second-quarter results revealed a one-time charge that made headlines, but the fine is a drop in the bucket when considering the size of Google’s balance sheet and free cash flow generation.
Jun 27, 2017
Do You Know What You Don't Know?
Find out what you may have missed with a short excerpt by speaker Brian Nelson from part III of Valuentum's four-part investment education workshop. You may be surprised!
Jun 26, 2017
Random Musings: Retail, REITs, BlackBerry, and More
Image shown: Best Buy's resiliency in the face of competition from Amazon. Let’s cover some recent news.
May 24, 2017
Changing Millennial Preferences and the Death of the Blue Box?
Image Source: samantha celera. The widely-held thesis that the ultra-rich care more about status than function may be waning as convergence between the two ensue. Let's talk Tiffany and the ultra-luxury space.
May 16, 2017
Nelson: Reminding You of Some of Our Favorites
Sometimes we talk way too much about the incremental, the periphery, and the tactical tweaks, and not enough about our favorite ideas included in the newsletter portfolios. Let’s cover four of our favorites.
May 9, 2017
Apple Rallying Considerably!
Newsletter portfolio holding Apple continues to defy gravity.
May 8, 2017
Stop Thinking Chronologically and Start Thinking Psychologically
Image Source: Kenzie Saunders.  Let’s cover three important investing prompts, "The Psychology of the Markets," "Dividends Are a Symptom, Not a Driver of Intrinsic Value," and "Don't Revenue and Earnings Have to Advance for Stocks to Go Up?"


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The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.