AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
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
-$7.26M
(-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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $1.67M | 0.28% |
11,098
+205
| +2% | +$30.9K |
|
|
ANH
127
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.66M | 0.27% |
352,909
+13,154
| +4% | +$61.8K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.26% |
28,529
-12,940
| -31% | -$713K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.26% |
19,312
-30,349
| -61% | -$2.46M |
|
130
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.51M | 0.25% |
49,014
-20,877
| -30% | -$645K |
|
|
TEN
131
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.51M | 0.25% |
64,511
+24,086
| +60% | +$565K |
|
132
Teekay
TK
$718M
| $1.5M | 0.25% |
209,630
+1,936
| +0.9% | +$13.8K |
|
133
Merck
MRK
$212B
| $1.48M | 0.24% |
26,908
-219
| -0.8% | -$12K |
|
134
Universal Corp
UVV
$1.38B
| $1.45M | 0.24% |
25,150
-1,373
| -5% | -$79.3K |
|
135
KeyCorp
KEY
$20.8B
| $1.39M | 0.23% |
126,053
-306
| -0.2% | -$3.38K |
|
|
AGU
136
DELISTED
Agrium
AGU
| $1.35M | 0.22% |
14,936
+359
| +2% | +$32.5K |
|
137
Boeing
BA
$174B
| $1.32M | 0.22% |
10,152
-9
| -0.1% | -$1.17K |
|
138
HSBC
HSBC
$227B
| $1.27M | 0.21% |
45,492
+733
| +2% | +$20.4K |
|
139
Honda
HMC
$44.8B
| $1.27M | 0.21% |
50,005
+923
| +2% | +$23.4K |
|
140
Cardinal Health
CAH
$35.7B
| $1.21M | 0.2% |
15,551
-278
| -2% | -$21.7K |
|
141
iShares MSCI Spain ETF
EWP
$1.36B
| $1.14M | 0.19% |
+45,774
| New | +$1.14M |
|
142
iShares MSCI France ETF
EWQ
$383M
| $1.14M | 0.19% |
49,751
+12,221
| +33% | +$280K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.18% |
13,293
-37,024
| -74% | -$2.99M |
|
|
BRS
144
DELISTED
Bristow Group, Inc.
BRS
| $990K | 0.16% |
86,724
+2,053
| +2% | +$23.4K |
|
145
Foot Locker
FL
$2.29B
| $971K | 0.16% |
+17,700
| New | +$971K |
|
146
ENI
E
$51.3B
| $969K | 0.16% |
29,964
-720
| -2% | -$23.3K |
|
147
iShares MSCI Italy ETF
EWI
$708M
| $948K | 0.16% |
+43,702
| New | +$948K |
|
148
CSX Corp
CSX
$60.6B
| $926K | 0.15% |
106,491
+2,736
| +3% | +$23.8K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $865K | 0.14% |
14,443
-21,829
| -60% | -$1.31M |
|
150
Rayonier
RYN
$4.12B
| $821K | 0.14% |
32,885
-333
| -1% | -$8.31K |
|