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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
-1.38%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$781K
Cap. Flow
+$19.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
14.55%
Holding
208
New
16
Increased
108
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.57M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.76M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.59M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 13.79%
3 Consumer Discretionary 8.95%
4 Industrials 8.89%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$445M
$8.53M 0.94%
+77,045
New +$8.82M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$8.46M 0.93%
247,458
+170
+0.1% +$6.59K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.44M 0.93%
+101,008
New +$8.44M
MBB icon
29
iShares MBS ETF
MBB
$39B
$8.34M 0.92%
79,663
+72,149
+960% +$7.57M
CAT icon
30
Caterpillar
CAT
$409B
$8.33M 0.92%
56,496
-2,053
-4% -$324K
PNC icon
31
PNC Financial Services
PNC
$100B
$8.14M 0.9%
53,852
-8
-0% -$1.24K
ABT icon
32
Abbott
ABT
$180B
$8.12M 0.89%
135,479
+1,483
+1% +$89.4K
BAC icon
33
Bank of America
BAC
$435B
$8.07M 0.89%
269,250
-6,198
-2% -$195K
STX icon
34
Seagate
STX
$193B
$8.05M 0.89%
137,626
-76,084
-36% -$4.05M
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$7.71M 0.85%
146,832
+20,283
+16% +$1.08M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$7.7M 0.85%
60,066
-2,818
-4% -$381K
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.61M 0.84%
317,696
+3,740
+1% +$98.8K
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
$7.58M 0.83%
174,850
+1,785
+1% +$75.1K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.52M 0.83%
297,165
+14,021
+5% +$361K
IBM icon
40
IBM
IBM
$202B
$7.47M 0.82%
50,953
+2,037
+4% +$308K
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$476M
$7.46M 0.82%
276,884
+119,031
+75% +$3.42M
MAN icon
42
ManpowerGroup
MAN
$2.39B
$7.41M 0.81%
64,370
+301
+0.5% +$37.2K
AEO icon
43
American Eagle Outfitters
AEO
$2.85B
$7.39M 0.81%
370,969
+943
+0.3% +$17.7K
FDX icon
44
FedEx
FDX
$74.5B
$7.39M 0.81%
30,765
+505
+2% +$128K
COF icon
45
Capital One
COF
$124B
$7.27M 0.8%
75,832
+368
+0.5% +$36.6K
DLR icon
46
Digital Realty Trust
DLR
$73.7B
$7.08M 0.78%
67,174
+12,712
+23% +$1.34M
ORCL icon
47
Oracle
ORCL
$331B
$7.06M 0.78%
154,332
+3,316
+2% +$165K
WMT icon
48
Walmart Inc
WMT
$871B
$7.04M 0.77%
237,336
-4,362
-2% -$140K
FITB
49
Fifth Third Bancorp
FITB
$52B
$7.03M 0.77%
221,352
+2,484
+1% +$81.1K
CA
50
DELISTED
CA, Inc.
CA
$6.67M 0.73%
196,813
+1,401
+0.7% +$48.7K
1
2
3 4 5

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AFAM Capital's Q1 2018 Portfolio in Review

As of Q1 2018, AFAM Capital held 208 positions worth $909M, up 0.09% from $908M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q1 2018 filing shows 16 new, 108 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 198,770 shares worth $10.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.3M.

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

  • AFAM Capital's largest Q1 2018 buy was Vanguard Total International Bond ETF: 198,770 shares worth $10.9M.
  • AFAM Capital added most to iShares MBS ETF in Q1 2018, an estimated $7.57M increase.
  • AFAM Capital's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.96M.
  • AFAM Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018, selling an estimated $11.3M.
  • AFAM Capital's ten largest holdings make up 15% of its $909M portfolio in Q1 2018.
  • AFAM Capital opened 16 new positions and closed 13 in Q1 2018.
  • AFAM Capital's portfolio value rose 0.09% quarter-over-quarter to $909M.

Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.