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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$14.8M 1.62%
348,796
-1,456
-0.4% -$60.8K
MSFT icon
2
Microsoft
MSFT
$2.98T
$14.3M 1.57%
166,599
-1,917
-1% -$157K
AET
3
DELISTED
Aetna Inc
AET
$14.1M 1.56%
78,411
-3,698
-5% -$635K
JPM icon
4
JPMorgan Chase
JPM
$912B
$12.2M 1.35%
114,346
-3,922
-3% -$397K
INTC icon
5
Intel
INTC
$487B
$11.8M 1.3%
255,834
+755
+0.3% +$32.9K
GLW icon
6
Corning
GLW
$136B
$11.6M 1.28%
363,679
-8,192
-2% -$258K
DIS icon
7
Walt Disney
DIS
$173B
$11.4M 1.26%
106,334
-2,216
-2% -$228K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.3M 1.25%
124,097
– –
CSCO icon
9
Cisco
CSCO
$432B
$11.2M 1.23%
292,575
-1,815
-0.6% -$64.8K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.1B
$11.2M 1.23%
275,783
+48,357
+21% +$1.96M
CE icon
11
Celanese
CE
$5.02B
$10.6M 1.16%
98,689
-2,494
-2% -$265K
PRU icon
12
Prudential Financial
PRU
$41.1B
$10M 1.1%
87,228
-715
-0.8% -$80.3K
AMGN icon
13
Amgen
AMGN
$201B
$9.99M 1.1%
57,459
-120
-0.2% -$21.2K
CMCSA icon
14
Comcast
CMCSA
$86.1B
$9.9M 1.09%
247,288
+662
+0.3% +$24.9K
RCL icon
15
Royal Caribbean
RCL
$78.8B
$9.76M 1.07%
81,823
-2,686
-3% -$332K
DINO icon
16
HF Sinclair
DINO
$15.7B
$9.75M 1.07%
190,432
-2,570
-1% -$109K
NSC icon
17
Norfolk Southern
NSC
$75.9B
$9.74M 1.07%
67,192
-3,479
-5% -$467K
DE icon
18
Deere & Co
DE
$162B
$9.53M 1.05%
60,902
-2,935
-5% -$411K
CAT icon
19
Caterpillar
CAT
$404B
$9.23M 1.02%
58,549
-2,093
-3% -$290K
STX icon
20
Seagate
STX
$169B
$8.94M 0.98%
213,710
+472
+0.2% +$18K
ETN icon
21
Eaton
ETN
$154B
$8.91M 0.98%
112,726
-3
-0% -$233
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$8.79M 0.97%
62,884
-1,963
-3% -$273K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.78M 0.97%
314,597
+56,101
+22% +$1.51M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.74M 0.96%
105,698
-97
-0.1% -$8K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.65M 0.95%
239,560
+111,134
+87% +$3.83M
1
2 3 4 5

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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.