AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+0.53%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-1.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
180
New
18
Increased
68
Reduced
86
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$4.17M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.6M |
| 3 |
ING
ING
|
$3.54M |
| 4 |
Delta Air Lines
DAL
|
$3.52M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.53M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.43M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 4 |
Baxter International
BAX
|
$3.33M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.47M | 0.41% |
+36,221
| New | +$2.47M |
|
102
Trinity Industries
TRN
$2.25B
| $2.41M | 0.4% |
129,922
+2,292
| +2% | +$42.6K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.4M | 0.4% |
+19,537
| New | +$2.4M |
|
104
Marvell Technology
MRVL
$53.7B
| $2.36M | 0.39% |
247,694
-7,540
| -3% | -$71.9K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | 0.39% |
42,713
+370
| +0.9% | +$20.4K |
|
106
AT&T
T
$208B
| $2.3M | 0.38% |
53,198
-1,023
| -2% | -$44.2K |
|
107
Travelers Companies
TRV
$62.3B
| $2.23M | 0.37% |
18,760
+19
| +0.1% | +$2.26K |
|
108
Designer Brands
DBI
$194M
| $2.17M | 0.36% |
102,552
+726
| +0.7% | +$15.4K |
|
109
iShares MSCI Australia ETF
EWA
$1.51B
| $2.14M | 0.35% |
109,948
+2,919
| +3% | +$56.8K |
|
110
Kimberly-Clark
KMB
$42.5B
| $2.03M | 0.34% |
14,749
+298
| +2% | +$41K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $2.03M | 0.33% |
234,927
-2,670
| -1% | -$23K |
|
|
AVX
112
DELISTED
AVX Corporation
AVX
| $1.93M | 0.32% |
142,273
-1,888
| -1% | -$25.6K |
|
113
Jabil
JBL
$21.8B
| $1.92M | 0.32% |
104,029
+4,094
| +4% | +$75.6K |
|
114
PetMed Express
PETS
$62.6M
| $1.91M | 0.32% |
102,012
-40,394
| -28% | -$758K |
|
115
Medtronic
MDT
$118B
| $1.9M | 0.31% |
21,869
-1,454
| -6% | -$126K |
|
116
Qualcomm
QCOM
$170B
| $1.89M | 0.31% |
35,312
-118
| -0.3% | -$6.32K |
|
117
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.88M | 0.31% |
+76,718
| New | +$1.88M |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.82M | 0.3% |
+14,296
| New | +$1.82M |
|
119
iShares MSCI Ireland ETF
EIRL
$60.1M
| $1.81M | 0.3% |
50,409
+1,202
| +2% | +$43.2K |
|
120
iShares MSCI Austria ETF
EWO
$106M
| $1.79M | 0.3% |
126,280
-45
| -0% | -$638 |
|
121
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.79M | 0.3% |
100,904
-14,927
| -13% | -$264K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.78M | 0.29% |
+21,056
| New | +$1.78M |
|
123
iShares MSCI Turkey ETF
TUR
$166M
| $1.77M | 0.29% |
+44,508
| New | +$1.77M |
|
124
Allstate
ALL
$53.9B
| $1.75M | 0.29% |
24,995
+91
| +0.4% | +$6.36K |
|
125
iShares Agency Bond ETF
AGZ
$614M
| $1.73M | 0.29% |
14,946
-7,400
| -33% | -$858K |
|