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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
+0.95%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$8.73M
(-1.1%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$5.81M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$5.69M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$5.68M |
| 4 |
Goodyear
GT
|
+$5.52M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.62M |
| 3 |
Novartis
NVS
|
+$7.68M |
| 4 |
Whirlpool
WHR
|
+$5.07M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.73M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $30.6M | 3.94% |
1,048,231
-162,521
| -13% | -$4.73M |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $18.5M | 2.38% |
788,164
+1,315
| +0.2% | +$30.2K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10B
| $17.6M | 2.27% |
348,385
-190,077
| -35% | -$9.62M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.3M | 2.1% |
202,200
-132,433
| -40% | -$10.6M |
|
5
iShares MBS ETF
MBB
$39.3B
| $15.1M | 1.94% |
136,577
-30,363
| -18% | -$3.34M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $14.7M | 1.9% |
168,158
-37,831
| -18% | -$3.3M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $13.9M | 1.79% |
136,599
-34,277
| -20% | -$3.48M |
|
8
Apple
AAPL
$4.89T
| $12.1M | 1.56% |
388,912
-1,048
| -0.3% | -$31.6K |
|
9
Royal Caribbean
RCL
$78.8B
| $11.9M | 1.53% |
144,817
-1,343
| -0.9% | -$106K |
|
10
Walt Disney
DIS
$173B
| $11.7M | 1.5% |
111,132
-5,949
| -5% | -$600K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $11.2M | 1.45% |
105,364
-6,112
| -5% | -$599K |
|
12
ManpowerGroup
MAN
$2.4B
| $9.48M | 1.22% |
110,081
-2,462
| -2% | -$188K |
|
13
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $9.21M | 1.19% |
192,607
-5,281
| -3% | -$249K |
|
14
Amgen
AMGN
$201B
| $9.2M | 1.19% |
57,549
+449
| +0.8% | +$70.7K |
|
15
Archer Daniels Midland
ADM
$40B
| $8.95M | 1.15% |
188,751
-122
| -0.1% | -$5.81K |
|
16
Cisco
CSCO
$432B
| $8.76M | 1.13% |
318,291
-171
| -0.1% | -$4.81K |
|
17
Norfolk Southern
NSC
$75.9B
| $8.65M | 1.11% |
84,059
-2,345
| -3% | -$251K |
|
18
Waste Management
WM
$97.3B
| $8.59M | 1.11% |
158,326
-6,111
| -4% | -$325K |
|
19
Eaton
ETN
$154B
| $8.41M | 1.08% |
123,735
-767
| -0.6% | -$52.2K |
|
20
Corning
GLW
$136B
| $8.41M | 1.08% |
370,622
-2,583
| -0.7% | -$61.4K |
|
21
Comcast
CMCSA
$86.1B
| $8.37M | 1.08% |
296,256
-5,576
| -2% | -$160K |
|
22
JPMorgan Chase
JPM
$912B
| $8.23M | 1.06% |
135,845
-326
| -0.2% | -$19.3K |
|
23
Intel
INTC
$487B
| $8.1M | 1.04% |
259,006
+327
| +0.1% | +$11K |
|
24
Microsoft
MSFT
$2.98T
| $8.09M | 1.04% |
199,082
+806
| +0.4% | +$35.1K |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $8.02M | 1.03% |
199,188
+8,504
| +4% | +$351K |
|
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AFAM Capital's Q1 2015 Portfolio in Review
As of Q1 2015, AFAM Capital held 163 positions worth $776M, down 1.1% from $785M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AFAM Capital's Q1 2015 filing shows 16 new, 75 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- AFAM Capital's largest Q1 2015 buy was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M.
- AFAM Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.98M increase.
- AFAM Capital's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.6M.
- AFAM Capital fully exited Novartis in Q1 2015, selling an estimated $7.68M.
- AFAM Capital's ten largest holdings make up 21% of its $776M portfolio in Q1 2015.
- AFAM Capital opened 16 new positions and closed 9 in Q1 2015.
- AFAM Capital's portfolio value fell 1.1% quarter-over-quarter to $776M.
Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.