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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$368K 0.08%
2,068
+96
+5% +$18.2K
ACN icon
52
Accenture
ACN
$108B
$344K 0.07%
+1,788
New +$346K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$316K 0.07%
+5,180
New +$307K
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$303K 0.07%
+1,116
New +$311K
BEN icon
55
Franklin Resources
BEN
$17.2B
$299K 0.06%
10,362
+463
+5% +$14.2K
NGVT icon
56
Ingevity
NGVT
$2.68B
$295K 0.06%
+3,473
New +$309K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$283K 0.06%
+5,583
New +$262K
ECL icon
58
Ecolab
ECL
$79.9B
$275K 0.06%
+1,390
New +$279K
MO icon
59
Altria Group
MO
$114B
$274K 0.06%
6,692
+192
+3% +$8.83K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$270K 0.06%
+6,937
New +$271K
TJX icon
61
TJX Companies
TJX
$178B
$267K 0.06%
+4,784
New +$261K
PM icon
62
Philip Morris
PM
$295B
$265K 0.06%
+3,484
New +$276K
XYL icon
63
Xylem
XYL
$28.1B
$247K 0.05%
+3,096
New +$243K
WFC icon
64
Wells Fargo
WFC
$264B
$244K 0.05%
+4,843
New +$228K
MDT icon
65
Medtronic
MDT
$112B
$239K 0.05%
2,196
-2,000
-48% -$209K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$238K 0.05%
1,259
– –
TSCO icon
67
Tractor Supply
TSCO
$18B
$226K 0.05%
+12,500
New +$259K
TRGP icon
68
Targa Resources
TRGP
$55.1B
$224K 0.05%
5,580
-131
-2% -$5K
NFLX icon
69
Netflix
NFLX
$309B
$222K 0.05%
8,310
+30
+0.4% +$939
PFE icon
70
Pfizer
PFE
$153B
$212K 0.05%
+6,209
New +$226K
AXP icon
71
American Express
AXP
$230B
$211K 0.05%
+1,782
New +$219K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$201K 0.04%
3,290
– –
ADBE icon
73
Adobe
ADBE
$105B
– –
-732
Closed -$216K
CLAR icon
74
Clarus
CLAR
$143M
– –
-110,489
Closed -$1.59M
CRM icon
75
Salesforce
CRM
$158B
– –
-1,477
Closed -$224K
1 2
3
4

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NRI
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JPM
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GACM
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RIA
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HA
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BFPW
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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.