SMA-Ready Equity Model Portfolios

Discover buyback yield:
The shareholder return most investors overlook.

BBY Investments develops model portfolios centered on buyback yield — the overlooked component of equity income that traditional strategies leave on the table.

Our Total Yield Model Portfolios

These SMA-ready strategies allow buybacks to be converted into distributable cash, generating buyback yield, while preserving your proportional ownership. This mirrors the rebalancing that naturally occurs in market-cap-weighted index funds following buybacks, but structured explicitly as income.

Strategy

BBY High Total Yield

Identifies S&P 500 companies with the highest combined total shareholder yield (dividend yield plus buyback yield).

5.36%
10-Year Avg Total Yield
Avg Dividend Yield
2.76%
Avg Buyback Yield
2.61%
4.19%
Current Total Yield
Dividend Yield
2.98%
Buyback Yield
1.21%
Annualized Return 10.2% (20yr)
Beta 0.95

Top 10 of 115 Constituents

JPMorgan8.4%
ExxonMobil5.9%
Home Depot4.8%
Johnson & Johnson4.4%
Bank of America4.2%
Chevron3.3%
Merck3.1%
Cisco2.9%
Wells Fargo2.9%
IBM2.5%

Performance vs S&P 500

StrategyS&P 500
20-Year Ann. Return10.2%10.5%
10-Year Ann. Return11.5%12.9%
5-Year Ann. Return12.3%14.8%
Strategy

BBY Total Yield Achievers

Targets S&P 500 companies with reliable, above-average total shareholder yield (dividend yield plus buyback yield).

5.07%
10-Year Avg Total Yield
Avg Dividend Yield
2.96%
Avg Buyback Yield
2.10%
3.57%
Current Total Yield
Dividend Yield
2.52%
Buyback Yield
1.06%
Annualized Return 10.4% (20yr)
Beta 0.88

Top 10 of 167 Constituents

Apple10.0%
Alphabet7.4%
JPMorgan4.2%
ExxonMobil3.7%
Procter & Gamble2.8%
Johnson & Johnson2.5%
Home Depot2.5%
Bank of America2.2%
AbbVie2.2%
Chevron2.1%

Performance vs S&P 500

StrategyS&P 500
20-Year Ann. Return10.4%10.5%
10-Year Ann. Return11.4%12.9%
5-Year Ann. Return12.2%14.8%

Backtest results, March 2005 – December 2024. Not indicative of future performance. Actual yields vary year to year.

Sell your pro rata share in buybacks and your ownership stays constant.
You collect cash, just as you would from a dividend.

Share repurchases increase your proportional ownership in a company. If you participate pro rata, your ownership percentage remains unchanged, and you receive a cash payout. In practice, this works identically to a dividend distribution.

This process already takes place within market-cap-weighted index funds. When buybacks boost your position, future rebalances trim the excess and redistribute it across other holdings. Our strategies make this mechanism deliberate and transparent — turning it into a reliable income stream.

Identical Outcome, Different Mechanism

A company can return capital to shareholders in two ways.

5% Dividend Yield
1

You own 1,000 shares of 100,000 outstanding (1%)

2

Company pays a $5/share dividend (5%)

3

You receive $5,000 cash

4

You still own 1,000 of 100,000 shares (still 1%)

$5,000 cash — same ownership
=
5% Buyback Yield
1

You own 1,000 shares of 100,000 outstanding (1%)

2

Company repurchases 5,000 shares (5%)

3

You receive $5,000 cash selling 50 shares

4

You now own 950 of 95,000 shares (still 1%)

$5,000 cash — same ownership
The same economic result. A different channel.
Equal cash received, equal ownership maintained.

Dividend payouts are declining. Buybacks have taken their place.

Over the last twenty years, S&P 500 companies have dramatically shifted their capital return mix toward repurchases. Dividend payout ratios have steadily fallen while buyback spending has risen — yet the vast majority of equity income strategies continue to screen solely on dividend yield. The outcome is an ever-narrower, increasingly crowded universe of investable names. By incorporating buyback yield alongside dividends, our strategies reflect the complete reality of how companies distribute capital to shareholders today.

Harvest income when companies distribute it.

While the 4% withdrawal rule remains widely used in retirement planning, there is enduring wisdom in the principle of spending yield rather than liquidating principal. Selling shares to fund distributions means parting with ownership in an unpredictable market — and every share sold permanently exits your compounding base. A total yield framework lets you collect income from what companies are actively returning, rather than forcing share sales during downturns. When capital flows to you as yield — whether through dividends or buybacks — your principal stays intact and compounding continues uninterrupted.

Strong Yield Without Sacrificing Growth

Both strategies have produced S&P 500-comparable total returns across 20 years — with reduced volatility and shallower drawdowns. This is an income approach that doesn't require giving up capital appreciation.

Total Yield Achievers High Total Yield S&P 500
Annualized Return (20yr) 10.4% 10.2% 10.5%
10-Year Avg Total Yield 5.07% 5.36% 3.59%
Current Total Yield 3.57% 4.19% 2.06%

Backtest results, March 2005 – December 2024. Past performance does not guarantee future results.

Ready to incorporate a total yield strategy into your practice?

We partner with RIAs on a model licensing basis. Reach out to explore our strategies and how they complement your current SMA offering.

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