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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
+0.28%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$23.9M
(-3.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
101
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$6.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.03M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$5.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$10M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.98M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.02M |
| 4 |
STJ
St Jude Medical
STJ
|
+$7.27M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.34% |
| 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
| $23.4M | 3.11% |
809,193
-239,038
| -23% | -$6.98M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $17.1M | 2.28% |
200,901
+32,743
| +19% | +$2.83M |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $15.8M | 2.1% |
+194,008
| New | +$16M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $13.2M | 1.75% |
103,536
-1,828
| -2% | -$209K |
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $12.9M | 1.71% |
534,952
-253,212
| -32% | -$6.14M |
|
6
Walt Disney
DIS
$170B
| $12.7M | 1.68% |
111,011
-121
| -0.1% | -$13.3K |
|
7
Apple
AAPL
$4.9T
| $12.2M | 1.63% |
390,524
+1,612
| +0.4% | +$51.6K |
|
8
iShares MBS ETF
MBB
$39.3B
| $11.6M | 1.54% |
106,782
-29,795
| -22% | -$3.26M |
|
9
Royal Caribbean
RCL
$77B
| $11.4M | 1.52% |
145,235
+418
| +0.3% | +$31.9K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $11.4M | 1.51% |
113,786
-22,813
| -17% | -$2.32M |
|
11
ManpowerGroup
MAN
$2.43B
| $9.92M | 1.32% |
110,998
+917
| +0.8% | +$79.1K |
|
12
JPMorgan Chase
JPM
$907B
| $9.27M | 1.23% |
136,733
+888
| +0.7% | +$58K |
|
13
Archer Daniels Midland
ADM
$41.4B
| $9.21M | 1.22% |
190,891
+2,140
| +1% | +$108K |
|
14
Microsoft
MSFT
$2.93T
| $8.99M | 1.2% |
203,645
+4,563
| +2% | +$208K |
|
15
Amgen
AMGN
$198B
| $8.97M | 1.19% |
58,453
+904
| +2% | +$145K |
|
16
Cisco
CSCO
$441B
| $8.88M | 1.18% |
323,240
+4,949
| +2% | +$142K |
|
17
Comcast
CMCSA
$85B
| $8.64M | 1.15% |
287,352
-8,904
| -3% | -$261K |
|
18
Celanese
CE
$5.01B
| $8.64M | 1.15% |
120,145
+456
| +0.4% | +$30.4K |
|
19
Eaton
ETN
$155B
| $8.45M | 1.12% |
125,210
+1,475
| +1% | +$104K |
|
20
Prudential Financial
PRU
$41.4B
| $8.34M | 1.11% |
95,317
+1,344
| +1% | +$114K |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.12M | 1.08% |
376,401
+2,881
| +0.8% | +$58.9K |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $8.12M | 1.08% |
335,488
+341
| +0.1% | +$8.31K |
|
|
NTT
23
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.98M | 1.06% |
219,840
+549
| +0.3% | +$18.9K |
|
24
Intel
INTC
$478B
| $7.98M | 1.06% |
262,284
+3,278
| +1% | +$106K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$10B
| $7.61M | 1.01% |
150,193
-198,192
| -57% | -$10M |
|
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AFAM Capital's Q2 2015 Portfolio in Review
As of Q2 2015, AFAM Capital held 167 positions worth $752M, down 3.1% from $776M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AFAM Capital's Q2 2015 filing shows 13 new, 101 increased, 37 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 194,008 shares worth $15.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- AFAM Capital's largest Q2 2015 buy was Vanguard Total Bond Market: 194,008 shares worth $15.8M.
- AFAM Capital added most to Sanofi in Q2 2015, an estimated $5.45M increase.
- AFAM Capital's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10M.
- AFAM Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015, selling an estimated $8.02M.
- AFAM Capital's ten largest holdings make up 19% of its $752M portfolio in Q2 2015.
- AFAM Capital opened 13 new positions and closed 15 in Q2 2015.
- AFAM Capital's portfolio value fell 3.1% quarter-over-quarter to $752M.
Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.