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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
+1.07%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$55.9M
Cap. Flow
+$52.4M
Cap. Flow %
11.31%
Top 10 Hldgs %
89.66%
Holding
91
New
22
Increased
32
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
2
SHW icon
Sherwin-Williams
SHW
+$1.26M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
4
HD icon
Home Depot
HD
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$65.5M
2
CLAR icon
Clarus
CLAR
+$1.59M
3
NKE icon
Nike
NKE
+$1.19M
4
MDU icon
MDU Resources
MDU
+$992K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.4%
3 Consumer Staples 1.19%
4 Financials 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$982K 0.21%
19,000
-2,096
-10% -$108K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$918K 0.2%
3,720
+1,989
+115% +$491K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$904K 0.2%
7,990
– –
XOM icon
29
ExxonMobil
XOM
$634B
$899K 0.19%
12,728
+3,921
+45% +$284K
CSX icon
30
CSX Corp
CSX
$93.1B
$851K 0.18%
36,843
+17,985
+95% +$419K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$839K 0.18%
2,881
+1,820
+172% +$521K
CTAS icon
32
Cintas
CTAS
$81.3B
$824K 0.18%
12,296
+6,752
+122% +$432K
RSG icon
33
Republic Services
RSG
$65.7B
$789K 0.17%
9,114
+4,821
+112% +$424K
PEP icon
34
PepsiCo
PEP
$190B
$779K 0.17%
5,679
+3,133
+123% +$416K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$779K 0.17%
6,045
– –
UNP icon
36
Union Pacific
UNP
$174B
$741K 0.16%
4,572
+3,248
+245% +$546K
MCD icon
37
McDonald's
MCD
$195B
$712K 0.15%
+3,315
New +$711K
MA icon
38
Mastercard
MA
$493B
$690K 0.15%
2,540
+1,047
+70% +$289K
JPM icon
39
JPMorgan Chase
JPM
$950B
$663K 0.14%
5,631
+3,087
+121% +$349K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$643K 0.14%
4,966
-1,263
-20% -$166K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$603K 0.13%
12,075
– –
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$559K 0.12%
6,866
– –
WM icon
43
Waste Management
WM
$91B
$545K 0.12%
4,735
-400
-8% -$46.7K
MCO icon
44
Moody's
MCO
$82.7B
$541K 0.12%
+2,639
New +$553K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$484K 0.1%
7,940
+860
+12% +$50.9K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$461K 0.1%
+11,552
New +$463K
IQV icon
47
IQVIA
IQV
$39.3B
$440K 0.1%
2,944
+1,311
+80% +$204K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.09%
2,103
-610
-22% -$126K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$426K 0.09%
1,426
– –
BAC icon
50
Bank of America
BAC
$442B
$400K 0.09%
13,715
+5,031
+58% +$145K
1
2
3 4

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Angeles Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Angeles Investment Advisors held 91 positions worth $463M, up 14% from $407M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Angeles Investment Advisors deployed $52.4M of net new capital in Q3 2019, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 16,100 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $611K trimmed.

  • Angeles Investment Advisors's largest Q3 2019 buy was Vanguard Total World Stock ETF: 16,100 shares worth $1.21M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $103M increase.
  • Angeles Investment Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $611K.
  • Angeles Investment Advisors fully exited Vanguard Morningstar Value ETF in Q3 2019, selling an estimated $65.5M.
  • Angeles Investment Advisors's ten largest holdings make up 90% of its $463M portfolio in Q3 2019.
  • Angeles Investment Advisors opened 22 new positions and closed 15 in Q3 2019.
  • Angeles Investment Advisors's portfolio value rose 14% quarter-over-quarter to $463M.

Based on Angeles Investment Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.