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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
EWN icon
151
iShares MSCI Netherlands ETF
EWN
$562M
$1.77M 0.19%
55,709
-94
-0.2% -$2.96K
HMC icon
152
Honda
HMC
$36.6B
$1.76M 0.19%
51,677
+1,346
+3% +$43.5K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.63M 0.18%
49,543
+4,131
+9% +$136K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.6M 0.18%
18,306
+1,611
+10% +$141K
CCL icon
155
Carnival Corporation Ltd
CCL
$35.7B
$1.53M 0.17%
23,001
+321
+1% +$21.3K
EWO icon
156
iShares MSCI Austria ETF
EWO
$145M
$1.51M 0.17%
61,322
-23,619
-28% -$563K
ALL icon
157
Allstate
ALL
$65.3B
$1.48M 0.16%
14,083
+178
+1% +$17.5K
CAH icon
158
Cardinal Health
CAH
$52.9B
$1.38M 0.15%
22,478
+991
+5% +$61.3K
OII icon
159
Oceaneering
OII
$4.27B
$1.38M 0.15%
65,078
-41,946
-39% -$892K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$1.36M 0.15%
16,696
+1,358
+9% +$111K
SLB icon
161
SLB Ltd
SLB
$69.4B
$1.22M 0.13%
18,118
+127
+0.7% +$8.23K
SMH icon
162
VanEck Semiconductor ETF
SMH
$67.3B
$1.2M 0.13%
24,482
– –
AXA
163
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.14M 0.13%
+38,326
New +$1.14M
NTAP icon
164
NetApp
NTAP
$31.6B
$1.12M 0.12%
20,216
+1,207
+6% +$60.6K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$1.09M 0.12%
62,596
+18,651
+42% +$323K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.08M 0.12%
8,518
-10,743
-56% -$1.35M
ALK icon
167
Alaska Air
ALK
$5.13B
$1.06M 0.12%
14,427
+766
+6% +$54.5K
RYN icon
168
Rayonier
RYN
$6.39B
$995K 0.11%
34,669
-82
-0.2% -$2.28K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$927K 0.1%
17,681
+3,035
+21% +$160K
BHP icon
170
BHP
BHP
$204B
$854K 0.09%
20,817
+1,352
+7% +$50.9K
MBB icon
171
iShares MBS ETF
MBB
$39.2B
$801K 0.09%
7,514
-29
-0.4% -$3.1K
JNPR
172
DELISTED
Juniper Networks
JNPR
$672K 0.07%
23,579
+7,975
+51% +$215K
EWK icon
173
iShares MSCI Belgium ETF
EWK
$159M
$629K 0.07%
29,919
-410
-1% -$8.67K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$528K 0.06%
5,001
-12,492
-71% -$1.32M
AMZN icon
175
Amazon
AMZN
$2.69T
$465K 0.05%
7,960
-580
-7% -$31.9K
4 5 6
7
8

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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.