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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
-16.63%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$126M
Cap. Flow
-$57.9M
Cap. Flow %
-15.62%
Top 10 Hldgs %
82.58%
Holding
110
New
26
Increased
24
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$22.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
4
MBB icon
iShares MBS ETF
MBB
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.13%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31B
$495K 0.13%
+3,991
New +$525K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$490K 0.13%
6,606
-260
-4% -$20.8K
RSG icon
53
Republic Services
RSG
$66.2B
$473K 0.13%
5,933
-2,675
-31% -$242K
NFLX icon
54
Netflix
NFLX
$311B
$448K 0.12%
10,880
+2,570
+31% +$90.9K
CTAS icon
55
Cintas
CTAS
$82.4B
$435K 0.12%
7,532
-4,948
-40% -$323K
KO icon
56
Coca-Cola
KO
$373B
$431K 0.12%
9,258
+1,942
+27% +$105K
MCD icon
57
McDonald's
MCD
$193B
$431K 0.12%
2,293
-827
-27% -$163K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.8B
$430K 0.12%
+8,230
New +$473K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$412K 0.11%
1,402
-24
-2% -$7.35K
TSM icon
60
TSMC
TSM
$2.18T
$409K 0.11%
+7,739
New +$423K
MMM icon
61
3M
MMM
$94.4B
$394K 0.11%
3,016
+942
+45% +$124K
ODFL icon
62
Old Dominion Freight Line
ODFL
$43.7B
$376K 0.1%
+5,298
New +$352K
RMD icon
63
ResMed
RMD
$32.6B
$371K 0.1%
+2,412
New +$384K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$366K 0.1%
5,938
+293
+5% +$17.9K
FNV icon
65
Franco-Nevada
FNV
$46.5B
$358K 0.1%
+2,921
New +$317K
SHOP icon
66
Shopify
SHOP
$196B
$328K 0.09%
+6,000
New +$270K
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$9.56B
$327K 0.09%
+809
New +$297K
XOM icon
68
ExxonMobil
XOM
$658B
$319K 0.09%
6,720
-8,409
-56% -$464K
ANSS
69
DELISTED
Ansys
ANSS
$313K 0.08%
+1,229
New +$317K
LHX icon
70
L3Harris
LHX
$53.3B
$313K 0.08%
+1,640
New +$336K
XYL icon
71
Xylem
XYL
$28.7B
$299K 0.08%
4,050
-688
-15% -$54.2K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$289K 0.08%
+6,493
New +$319K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$284K 0.08%
6,937
– –
IDXX icon
74
Idexx Laboratories
IDXX
$46.5B
$271K 0.07%
993
-78
-7% -$20.4K
MO icon
75
Altria Group
MO
$108B
$268K 0.07%
6,622
-416
-6% -$18.5K
1 2
3
4 5

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Angeles Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Angeles Investment Advisors held 110 positions worth $371M, down 25% from $497M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angeles Investment Advisors withdrew a net $57.9M in Q1 2020, closing 20 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Angeles Investment Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.7M.

  • Angeles Investment Advisors's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 135,000 shares worth $16.7M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $23.6M increase.
  • Angeles Investment Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $85.8M.
  • Angeles Investment Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $1.3M.
  • Angeles Investment Advisors's ten largest holdings make up 83% of its $371M portfolio in Q1 2020.
  • Angeles Investment Advisors opened 26 new positions and closed 20 in Q1 2020.
  • Angeles Investment Advisors's portfolio value fell 25% quarter-over-quarter to $371M.

Based on Angeles Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.