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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
+6.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$80.6M
Cap. Flow
+$33.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
90
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.52M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.29M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.85M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.65M
3
TRV icon
Travelers Companies
TRV
+$2.36M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.14M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$19.3B
$8.6M 0.95%
114,810
+8,531
+8% +$631K
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.58M 0.94%
313,956
-16,431
-5% -$453K
THD icon
28
iShares MSCI Thailand ETF
THD
$361M
$8.34M 0.92%
90,126
-3,379
-4% -$301K
BAC icon
29
Bank of America
BAC
$430B
$8.13M 0.9%
275,448
+783
+0.3% +$21.6K
MAN icon
30
ManpowerGroup
MAN
$2.43B
$8.08M 0.89%
64,069
-192
-0.3% -$24K
WMT icon
31
Walmart Inc
WMT
$909B
$7.96M 0.88%
241,698
-21
-0% -$643
PNC icon
32
PNC Financial Services
PNC
$101B
$7.77M 0.86%
53,860
-1,917
-3% -$265K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.5B
$7.67M 0.84%
128,014
-3,371
-3% -$198K
ABT icon
34
Abbott
ABT
$175B
$7.65M 0.84%
133,996
-56
-0% -$3.1K
TPR icon
35
Tapestry
TPR
$28.6B
$7.62M 0.84%
172,168
-247
-0.1% -$10.2K
FDX icon
36
FedEx
FDX
$74.7B
$7.55M 0.83%
30,260
+80
+0.3% +$18.3K
COF icon
37
Capital One
COF
$128B
$7.51M 0.83%
75,464
-280
-0.4% -$25.6K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.41M 0.82%
130,237
+28
+0% +$1.54K
GT icon
39
Goodyear
GT
$2.1B
$7.39M 0.81%
228,632
+26,783
+13% +$851K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.19B
$7.2M 0.79%
283,144
+218,543
+338% +$5.52M
IBM icon
41
IBM
IBM
$200B
$7.17M 0.79%
48,916
+9,327
+24% +$1.36M
ORCL icon
42
Oracle
ORCL
$364B
$7.14M 0.79%
151,016
+455
+0.3% +$22.3K
AEO icon
43
American Eagle Outfitters
AEO
$2.85B
$6.96M 0.77%
370,026
-4,300
-1% -$64.8K
ADM icon
44
Archer Daniels Midland
ADM
$41.4B
$6.94M 0.76%
173,065
-881
-0.5% -$36.2K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.02B
$6.94M 0.76%
193,632
+621
+0.3% +$21.7K
ING icon
46
ING
ING
$92.4B
$6.89M 0.76%
373,518
-2,674
-0.7% -$49.1K
GM icon
47
General Motors
GM
$68.6B
$6.87M 0.76%
167,617
+2,060
+1% +$89.4K
GEN icon
48
Gen Digital
GEN
$16.1B
$6.86M 0.75%
244,352
+250
+0.1% +$7.48K
EZA icon
49
iShares MSCI South Africa ETF
EZA
$536M
$6.79M 0.75%
97,058
-34,385
-26% -$2.13M
FITB
50
Fifth Third Bancorp
FITB
$52.6B
$6.64M 0.73%
218,868
-949
-0.4% -$27.7K
1
2
3 4 5

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AFAM Capital's Q4 2017 Portfolio in Review

As of Q4 2017, AFAM Capital held 196 positions worth $908M, up 9.7% from $828M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital deployed $33.3M of net new capital in Q4 2017, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 126,634 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $2.85M trimmed.

  • AFAM Capital's largest Q4 2017 buy was iShares Core International Aggregate Bond Fund: 126,634 shares worth $6.59M.
  • AFAM Capital added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $5.52M increase.
  • AFAM Capital's biggest Q4 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $2.85M.
  • AFAM Capital fully exited Travelers Companies in Q4 2017, selling an estimated $2.36M.
  • AFAM Capital's ten largest holdings make up 14% of its $908M portfolio in Q4 2017.
  • AFAM Capital opened 7 new positions and closed 4 in Q4 2017.
  • AFAM Capital's portfolio value rose 9.7% quarter-over-quarter to $908M.

Based on AFAM Capital's 13F filing for Q4 2017, filed 9 Feb 2018.