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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.28%
AUM
$112M
AUM Growth
+$2.77M
Cap. Flow
+$26.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.84%
Holding
96
New
5
Increased
20
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$206K
3
WAL icon
Western Alliance Bancorporation
WAL
+$204K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
EA icon
Electronic Arts
EA
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
EMC
EMC CORPORATION
EMC
+$610K
3
AMGN icon
Amgen
AMGN
+$241K
4
ITW icon
Illinois Tool Works
ITW
+$87.4K
5
MSFT icon
Microsoft
MSFT
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Healthcare 22.59%
3 Industrials 13.7%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$409B
$783K 0.7%
19,926
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$772K 0.69%
8,871
+655
+8% +$57.1K
WFC icon
53
Wells Fargo
WFC
$266B
$752K 0.67%
16,994
-184
-1% -$8.8K
WIT icon
54
Wipro
WIT
$20.3B
$742K 0.66%
407,541
-4,240
-1% -$8.66K
NXGN
55
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$701K 0.63%
61,945
-600
-1% -$7.2K
MRK icon
56
Merck
MRK
$316B
$695K 0.62%
11,671
+47
+0.4% +$2.75K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$672K 0.6%
7,184
+768
+12% +$71.1K
YHOO
58
DELISTED
Yahoo Inc
YHOO
$638K 0.57%
14,794
– –
PFE icon
59
Pfizer
PFE
$143B
$635K 0.57%
19,767
+2
+0% +$67
PPL
60
PPL Corp
PPL
$26.5B
$612K 0.55%
17,700
-100
-0.6% -$3.6K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.4B
$611K 0.55%
8,476
– –
MSCC
62
DELISTED
Microsemi Corp
MSCC
$574K 0.51%
13,684
– –
GE icon
63
GE Aerospace
GE
$383B
$533K 0.48%
3,755
-42
-1% -$6.27K
INTC icon
64
Intel
INTC
$459B
$522K 0.47%
13,823
-146
-1% -$5.17K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.7B
$508K 0.45%
3,300
– –
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$468K 0.42%
25,000
– –
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
$460K 0.41%
19,918
– –
UPS icon
68
United Parcel Service
UPS
$90.8B
$442K 0.4%
4,045
-200
-5% -$21.8K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.39%
8,775
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$434K 0.39%
9,559
+1,896
+25% +$84.8K
MCD icon
71
McDonald's
MCD
$188B
$431K 0.39%
3,734
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$425K 0.38%
10,580
+200
+2% +$7.82K
PYPL icon
73
PayPal
PYPL
$49.5B
$417K 0.37%
10,173
+35
+0.3% +$1.34K
CVX icon
74
Chevron
CVX
$385B
$384K 0.34%
3,730
– –
BAC icon
75
Bank of America
BAC
$437B
$377K 0.34%
24,058
– –
1 2
3
4

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AIMZ Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AIMZ Investment Advisors held 96 positions worth $112M, up 2.5% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q3 2016 filing shows 5 new, 20 increased, 47 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 10,000 shares worth $211K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q3 2016 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 10,000 shares worth $211K.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
  • AIMZ Investment Advisors's biggest Q3 2016 reduction was Amgen, cutting an estimated $241K.
  • AIMZ Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2016, selling an estimated $1.9M.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $112M portfolio in Q3 2016.
  • AIMZ Investment Advisors opened 5 new positions and closed 2 in Q3 2016.
  • AIMZ Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.