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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
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.43B
$5.44M 0.6%
234,964
+70,909
+43% +$1.62M
XOM icon
77
ExxonMobil
XOM
$611B
$5.37M 0.59%
64,162
+50
+0.1% +$4.13K
IGOV icon
78
iShares International Treasury Bond ETF
IGOV
$1.36B
$5.37M 0.59%
+107,501
New +$5.29M
GS icon
79
Goldman Sachs
GS
$314B
$5.33M 0.59%
20,918
+1,371
+7% +$336K
EPOL icon
80
iShares MSCI Poland ETF
EPOL
$690M
$5.23M 0.58%
193,157
-20,152
-9% -$539K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.21M 0.57%
65,887
-1,659
-2% -$132K
KSS icon
82
Kohl's
KSS
$1.96B
$5.21M 0.57%
95,977
+544
+0.6% +$25K
KMB icon
83
Kimberly-Clark
KMB
$36B
$5.14M 0.57%
42,578
+28,472
+202% +$3.32M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.13M 0.56%
160,324
-1,044
-0.6% -$32.7K
LOW icon
85
Lowe's Companies
LOW
$117B
$5.11M 0.56%
55,011
+229
+0.4% +$18.9K
EPU icon
86
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$5.02M 0.55%
122,600
+4,496
+4% +$183K
EWI icon
87
iShares MSCI Italy ETF
EWI
$899M
$5M 0.55%
164,386
+7,896
+5% +$244K
NOV icon
88
NOV
NOV
$7.01B
$4.99M 0.55%
138,410
-6,224
-4% -$211K
BHE icon
89
Benchmark Electronics
BHE
$2.81B
$4.94M 0.54%
169,625
-1,222
-0.7% -$38.1K
GILD icon
90
Gilead Sciences
GILD
$167B
$4.87M 0.54%
67,909
-838
-1% -$63.6K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.74M 0.52%
40,805
+14,713
+56% +$1.7M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.71M 0.52%
178,896
+104
+0.1% +$2.85K
AXS icon
93
AXIS Capital
AXS
$8.46B
$4.7M 0.52%
93,539
-839
-0.9% -$44.7K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.66M 0.51%
46,387
+15,067
+48% +$1.52M
SHPG
95
DELISTED
Shire pic
SHPG
$4.52M 0.5%
29,128
-1,633
-5% -$242K
EIDO icon
96
iShares MSCI Indonesia ETF
EIDO
$473M
$4.49M 0.49%
157,853
-98,250
-38% -$2.65M
TGT icon
97
Target
TGT
$63.4B
$4.47M 0.49%
68,543
-1,874
-3% -$113K
VZ icon
98
Verizon
VZ
$182B
$4.39M 0.48%
82,897
+12,712
+18% +$625K
TPC
99
Tutor Perini Cor
TPC
$4.14B
$4.38M 0.48%
172,818
+3,807
+2% +$101K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$111B
$4.37M 0.48%
89,810
-140
-0.2% -$6.38K
2 3
4
5 6

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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.