Is My Portfolio Diversified Enough?

By David Hanson and Matt Koppenheffer – Oct 31, 2013 at 4:46PM

NYSE: NLY

Annaly Capital Management

Market Cap

$9B

Today's Change

(0.59%) $0.11

Current Price

$18.69

Price as of April 25, 2024, 4:00 p.m. ET

We dip into the mailbag and answer questions about a portfolio holding Berkshire Hathaway and Annaly Capital Management.

If Berkshire Hathaway (BRK.A -0.30%) (BRK.B -0.26%), Annaly Capital Management (NLY 0.59%), and other financial companies make up 30% of your portfolio, are you diversified enough? In this segment from The Motley Fool's everything-financials show, Where the Money Is, banking analysts David Hanson and Matt Koppenheffer take a few questions from their mailbox and try to provide some guidance.

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David Hanson owns shares of JPMorgan Chase and Annaly Capital Management. Matt Koppenheffer owns shares of Berkshire Hathaway, Aflac, Citigroup, and JPMorgan Chase. The Motley Fool recommends Aflac and Berkshire Hathaway. The Motley Fool owns shares of Berkshire Hathaway, Citigroup, and JPMorgan Chase. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.