We are live on ! Find out more
AIFS

A&I Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$10.1M
Cap. Flow
-$11.8M
Cap. Flow %
-29.12%
Top 10 Hldgs %
94.85%
Holding
28
New
–
Increased
11
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.19M
2
AES icon
AES
AES
+$1.16M
3
F icon
Ford
F
+$234K
4
FE icon
FirstEnergy
FE
+$95.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
2
SYY icon
Sysco
SYY
+$3.15M
3
JWN
Nordstrom
JWN
+$2.32M
4
EAT icon
Brinker International
EAT
+$2.22M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

Rank Sector Weight
1 Utilities 22.2%
2 Financials 15.66%
3 Consumer Discretionary 14.99%
4 Technology 7.49%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-28,746
Closed -$1.29M
WY icon
27
Weyerhaeuser
WY
$18B
– –
-12,177
Closed -$429K
1
2

Similar funds

CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

A&I Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, A&I Financial Services held 28 positions worth $40.6M, down 20% from $50.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

A&I Financial Services withdrew a net $11.8M in Q1 2018, closing 12 positions and reducing 3 holdings. Its most notable exit was Sysco, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, A&I Financial Services added an estimated $3.19M to US Bancorp.

  • A&I Financial Services added most to US Bancorp in Q1 2018, an estimated $3.19M increase.
  • A&I Financial Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.95M.
  • A&I Financial Services fully exited Sysco in Q1 2018, selling an estimated $3.15M.
  • A&I Financial Services's ten largest holdings make up 95% of its $40.6M portfolio in Q1 2018.
  • A&I Financial Services opened 0 new positions and closed 12 in Q1 2018.
  • A&I Financial Services's portfolio value fell 20% quarter-over-quarter to $40.6M.

Based on A&I Financial Services's 13F filing for Q1 2018, filed 14 May 2018.