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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
MO icon
51
Altria Group
MO
$114B
$308K 0.08%
6,500
– –
CVX icon
52
Chevron
CVX
$366B
$304K 0.07%
2,442
+142
+6% +$17.2K
NFLX icon
53
Netflix
NFLX
$309B
$304K 0.07%
8,280
-2,620
-24% -$94.5K
JPM icon
54
JPMorgan Chase
JPM
$950B
$284K 0.07%
+2,544
New +$280K
TRUP icon
55
Trupanion
TRUP
$1.18B
$271K 0.07%
7,500
– –
IQV icon
56
IQVIA
IQV
$39.3B
$263K 0.06%
+1,633
New +$229K
BAC icon
57
Bank of America
BAC
$442B
$252K 0.06%
+8,684
New +$250K
CSCO icon
58
Cisco
CSCO
$479B
$238K 0.06%
+4,363
New +$241K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$235K 0.06%
1,259
– –
PG icon
60
Procter & Gamble
PG
$339B
$230K 0.06%
+2,094
New +$223K
CRM icon
61
Salesforce
CRM
$158B
$224K 0.06%
+1,477
New +$231K
PAGP icon
62
Plains GP Holdings
PAGP
$4.9B
$224K 0.06%
+8,980
New +$217K
TRGP icon
63
Targa Resources
TRGP
$55.1B
$224K 0.06%
5,711
+131
+2% +$5.2K
UNP icon
64
Union Pacific
UNP
$174B
$224K 0.06%
+1,324
New +$227K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.71B
$217K 0.05%
5,000
– –
ADBE icon
66
Adobe
ADBE
$105B
$216K 0.05%
+732
New +$203K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$202K 0.05%
3,290
-260
-7% -$15.9K
EIGI
68
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$120K 0.03%
+25,000
New +$136K
DS
69
DELISTED
Drive Shack Inc.
DS
$94K 0.02%
+20,000
New +$97.2K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-720,735
Closed -$39.4M
WFC icon
71
Wells Fargo
WFC
$264B
– –
-4,727
Closed -$228K
1 2
3

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GWM
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CPO
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NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GACM
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RIA
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HA
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BFPW
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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.