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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
+10.37%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$93.2M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
119
New
17
Increased
38
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$58.5M |
| 2 |
iShares CMBS ETF
CMBS
|
+$41.1M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$30.2M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
| 4 |
iShares MBS ETF
MBB
|
+$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.77% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| $345K | 0.04% |
1,574
-126
| -7% | -$25.9K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $343K | 0.04% |
6,493
| – | – |
|
78
MSCI
MSCI
$40.9B
| $328K | 0.04% |
920
-130
| -12% | -$47.2K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $311K | 0.04% |
5,157
| – | – |
|
80
Danaher
DHR
$146B
| $309K | 0.04% |
1,616
| – | – |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| $295K | 0.04% |
15,000
| – | – |
|
82
3M
MMM
$94.3B
| $272K | 0.03% |
2,033
| – | – |
|
83
Altria Group
MO
$108B
| $251K | 0.03% |
6,500
| – | – |
|
84
Philip Morris
PM
$289B
| $251K | 0.03% |
3,342
-310
| -8% | -$23.9K |
|
85
Ferrari
RACE
$72B
| $236K | 0.03% |
+1,280
| New | +$238K |
|
86
ASML
ASML
$688B
| $231K | 0.03% |
+625
| New | +$234K |
|
87
Abbott
ABT
$190B
| $230K | 0.03% |
+2,113
| New | +$214K |
|
88
Waste Management
WM
$90.9B
| $230K | 0.03% |
2,030
+30
| +2% | +$3.31K |
|
89
ExxonMobil
XOM
$656B
| $230K | 0.03% |
6,689
| – | – |
|
90
Idexx Laboratories
IDXX
$46.5B
| $226K | 0.03% |
+574
| New | +$212K |
|
91
Domino's
DPZ
$11.8B
| $221K | 0.03% |
+519
| New | +$207K |
|
92
PayPal
PYPL
$50.5B
| $212K | 0.03% |
+1,075
| New | +$202K |
|
93
Cintas
CTAS
$82.4B
| $208K | 0.03% |
+2,504
| New | +$193K |
|
|
WCN
94
Waste Connections
WCN
$42B
| $207K | 0.03% |
+1,990
| New | +$199K |
|
95
IQVIA
IQV
$40.2B
| $206K | 0.03% |
+1,309
| New | +$205K |
|
96
Accenture
ACN
$110B
| – | – |
-2,637
| Closed | -$566K |
|
97
Aon
AON
$75.7B
| – | – |
-14,586
| Closed | -$1.58M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-2,448
| Closed | -$437K |
|
99
Cigna
CI
$72.1B
| – | – |
-1,119
| Closed | -$210K |
|
100
Comcast
CMCSA
$90.6B
| – | – |
-6,929
| Closed | -$270K |
|
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Angeles Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Angeles Investment Advisors held 119 positions worth $799M, up 13% from $706M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Angeles Investment Advisors deployed $25.7M of net new capital in Q3 2020, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares CMBS ETF: 745,000 shares worth $41.4M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $16M trimmed.
- Angeles Investment Advisors's largest Q3 2020 buy was iShares CMBS ETF: 745,000 shares worth $41.4M.
- Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2020, an estimated $58.5M increase.
- Angeles Investment Advisors's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $16M.
- Angeles Investment Advisors fully exited Vanguard Russell 2000 ETF in Q3 2020, selling an estimated $30.2M.
- Angeles Investment Advisors's ten largest holdings make up 89% of its $799M portfolio in Q3 2020.
- Angeles Investment Advisors opened 17 new positions and closed 19 in Q3 2020.
- Angeles Investment Advisors's portfolio value rose 13% quarter-over-quarter to $799M.
Based on Angeles Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.