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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
+3.73%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$302M
Cap. Flow
+$294M
Cap. Flow %
72.04%
Top 10 Hldgs %
90.71%
Holding
71
New
26
Increased
24
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$198M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.4M
2
WFC icon
Wells Fargo
WFC
+$228K
3
NFLX icon
Netflix
NFLX
+$94.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Discretionary 1.54%
3 Consumer Staples 0.97%
4 Financials 0.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$868K 0.21%
6,229
+2,789
+81% +$386K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$828K 0.2%
+5,421
New +$810K
BA icon
28
Boeing
BA
$185B
$796K 0.2%
2,188
+1,050
+92% +$383K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$789K 0.19%
6,045
– –
MRK icon
30
Merck
MRK
$318B
$762K 0.19%
9,524
+3,563
+60% +$273K
BALL icon
31
Ball Corp
BALL
$16.8B
$681K 0.17%
+9,733
New +$605K
XOM icon
32
ExxonMobil
XOM
$634B
$675K 0.17%
8,807
+3,166
+56% +$245K
HD icon
33
Home Depot
HD
$355B
$672K 0.16%
+3,229
New +$644K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$616K 0.15%
12,075
– –
WM icon
35
Waste Management
WM
$91B
$592K 0.15%
5,135
+49
+1% +$5.32K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$579K 0.14%
2,713
+1,520
+127% +$315K
SAFE
37
DELISTED
Safehold Inc.
SAFE
$574K 0.14%
19,000
– –
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$553K 0.14%
6,866
– –
CSX icon
39
CSX Corp
CSX
$93.1B
$486K 0.12%
+18,858
New +$486K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$426K 0.1%
+1,731
New +$402K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$420K 0.1%
1,426
+84
+6% +$24.3K
MDT icon
42
Medtronic
MDT
$112B
$409K 0.1%
4,196
+173
+4% +$15.8K
MA icon
43
Mastercard
MA
$493B
$395K 0.1%
+1,493
New +$374K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$383K 0.09%
+7,080
New +$408K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$381K 0.09%
1,972
+346
+21% +$63.2K
RSG icon
46
Republic Services
RSG
$65.7B
$372K 0.09%
+4,293
New +$357K
BEN icon
47
Franklin Resources
BEN
$17.2B
$344K 0.08%
+9,899
New +$337K
PEP icon
48
PepsiCo
PEP
$190B
$333K 0.08%
+2,546
New +$326K
CTAS icon
49
Cintas
CTAS
$81.3B
$329K 0.08%
+5,544
New +$307K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$312K 0.08%
+1,061
New +$292K
1
2
3

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Angeles Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Angeles Investment Advisors held 71 positions worth $407M, up 287% from $105M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Angeles Investment Advisors deployed $294M of net new capital in Q2 2019, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,342,546 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $94.5K trimmed.

  • Angeles Investment Advisors's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,342,546 shares worth $202M.
  • Angeles Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $36.6M increase.
  • Angeles Investment Advisors's biggest Q2 2019 reduction was Netflix, cutting an estimated $94.5K.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $39.4M.
  • Angeles Investment Advisors's ten largest holdings make up 91% of its $407M portfolio in Q2 2019.
  • Angeles Investment Advisors opened 26 new positions and closed 2 in Q2 2019.
  • Angeles Investment Advisors's portfolio value rose 287% quarter-over-quarter to $407M.

Based on Angeles Investment Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.