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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
CSCO icon
76
Cisco
CSCO
$483B
– –
-4,363
Closed -$238K
CVX icon
77
Chevron
CVX
$382B
– –
-2,442
Closed -$304K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-5,000
Closed -$217K
MDU icon
79
MDU Resources
MDU
$4.29B
– –
-101,069
Closed -$992K
NKE icon
80
Nike
NKE
$62.5B
– –
-14,127
Closed -$1.19M
PAGP icon
81
Plains GP Holdings
PAGP
$4.98B
– –
-8,980
Closed -$224K
PG icon
82
Procter & Gamble
PG
$340B
– –
-2,094
Closed -$230K
TRUP icon
83
Trupanion
TRUP
$1.27B
– –
-7,500
Closed -$271K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
– –
-590,500
Closed -$65.5M
DS
85
DELISTED
Drive Shack Inc.
DS
– –
-20,000
Closed -$94K
EIGI
86
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-25,000
Closed -$120K
SAFE
87
DELISTED
Safehold Inc.
SAFE
– –
-19,000
Closed -$574K
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.