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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-11.06%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
105.67%
Top 10 Hldgs %
84.87%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.83%
4 Industrials 0.54%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$359K 0.31%
+2,718
New +$375K
MO icon
27
Altria Group
MO
$114B
$325K 0.28%
+6,583
New +$381K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$258K 0.22%
+4,690
New +$275K
WM icon
29
Waste Management
WM
$91B
$230K 0.2%
+2,586
New +$232K
NFLX icon
30
Netflix
NFLX
$309B
$211K 0.18%
+7,900
New +$236K
XOM icon
31
ExxonMobil
XOM
$634B
$207K 0.18%
+3,041
New +$239K
TRGP icon
32
Targa Resources
TRGP
$55.1B
$201K 0.17%
+5,580
New +$270K
1
2

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NRI
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JPM
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Angeles Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Angeles Investment Advisors, which disclosed 32 positions worth $115M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares MSCI Japan ETF: 659,075 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Angeles Investment Advisors's largest Q4 2018 buy was iShares MSCI Japan ETF: 659,075 shares worth $33.4M.
  • Angeles Investment Advisors's ten largest holdings make up 85% of its $115M portfolio in Q4 2018.
  • Angeles Investment Advisors disclosed 32 positions in Q4 2018, its first 13F filing on record.

Based on Angeles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.