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AFAM Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$28M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.9M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$25.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Industrials | 12.23% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 5.9% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $6.77M | 0.94% |
+62,414
| New | +$6.38M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.94% |
+152,877
| New | +$7.45M |
|
|
NM
28
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.65M | 0.92% |
+118,789
| New | +$5.69M |
|
29
McKesson
MCK
$98.5B
| $6.65M | 0.92% |
+58,064
| New | +$6.46M |
|
30
ManpowerGroup
MAN
$2.39B
| $6.65M | 0.92% |
+121,268
| New | +$6.67M |
|
31
Baxter International
BAX
$11.6B
| $6.63M | 0.92% |
+176,105
| New | +$6.75M |
|
32
Norfolk Southern
NSC
$78.8B
| $6.49M | 0.9% |
+89,315
| New | +$6.82M |
|
33
Archer Daniels Midland
ADM
$41.4B
| $6.44M | 0.89% |
+189,832
| New | +$6.33M |
|
34
Waste Management
WM
$95.9B
| $6.44M | 0.89% |
+159,615
| New | +$6.44M |
|
35
IBM
IBM
$202B
| $6.26M | 0.87% |
+34,265
| New | +$6.67M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $6.26M | 0.87% |
+98,482
| New | +$5.79M |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.18M | 0.86% |
+263,923
| New | +$6.86M |
|
38
Prudential Financial
PRU
$41.7B
| $6.08M | 0.84% |
+83,328
| New | +$5.4M |
|
39
Intel
INTC
$464B
| $6.03M | 0.84% |
+248,912
| New | +$5.88M |
|
40
Novartis
NVS
$295B
| $5.9M | 0.82% |
+93,142
| New | +$6.06M |
|
41
ExxonMobil
XOM
$651B
| $5.83M | 0.81% |
+64,468
| New | +$5.8M |
|
|
BMR
42
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.7M | 0.79% |
+281,965
| New | +$6.1M |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $5.68M | 0.79% |
+225,667
| New | +$5.93M |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.53M | 0.77% |
+212,527
| New | +$5.27M |
|
45
iShares MSCI South Korea ETF
EWY
$21.7B
| $5.46M | 0.76% |
+102,691
| New | +$5.78M |
|
46
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.46M | 0.76% |
+124,564
| New | +$6.47M |
|
47
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $5.46M | 0.76% |
+297,664
| New | +$5.88M |
|
48
iShares MSCI India ETF
INDA
$6.71B
| $5.46M | 0.76% |
+232,318
| New | +$5.84M |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $5.42M | 0.75% |
+341,602
| New | +$4.89M |
|
50
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $5.37M | 0.74% |
+157,282
| New | +$6.11M |
|
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AFAM Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AFAM Capital, which disclosed 140 positions worth $721M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares MBS ETF: 261,365 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- AFAM Capital's largest Q2 2013 buy was iShares MBS ETF: 261,365 shares worth $27.5M.
- AFAM Capital's ten largest holdings make up 28% of its $721M portfolio in Q2 2013.
- AFAM Capital disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on AFAM Capital's 13F filing for Q2 2013, filed 15 Aug 2013.