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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
-11.06%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
105.67%
Top 10 Hldgs %
84.87%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.83%
4 Industrials 0.54%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.2B
$33.4M 28.95%
+659,075
New +$36.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 18.69%
+202,560
New +$21.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$16.7M 14.48%
+72,709
New +$18M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$5.65M 4.9%
+96,185
New +$6.01M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$4.34M 3.76%
+67,595
New +$4.64M
VT icon
6
Vanguard Total World Stock ETF
VT
$75.3B
$3.92M 3.4%
+59,850
New +$4.19M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.96B
$3.41M 2.96%
+156,675
New +$3.57M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.4M 2.95%
+130,675
New +$3.51M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.95M 2.56%
+86,200
New +$3.05M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.57M 2.23%
+67,516
New +$2.62M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 1.84%
+21,642
New +$2.26M
CL icon
12
Colgate-Palmolive
CL
$74.8B
$1.67M 1.45%
+28,060
New +$1.76M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.61M 1.4%
+6,456
New +$1.74M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.58M 1.37%
+73,650
New +$1.7M
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.43M 1.24%
+14,071
New +$1.51M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.04M 0.9%
+10,895
New +$1.14M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$970K 0.84%
+8,105
New +$1.04M
AMZN icon
18
Amazon
AMZN
$2.44T
$958K 0.83%
+12,760
New +$1.06M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$911K 0.79%
+12,220
New +$963K
AAPL icon
20
Apple
AAPL
$4.97T
$867K 0.75%
+21,980
New +$1.07M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$689K 0.6%
+6,045
New +$765K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$550K 0.48%
+12,075
New +$580K
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$491K 0.43%
+6,866
New +$524K
BA icon
24
Boeing
BA
$169B
$397K 0.34%
+1,231
New +$425K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$393K 0.34%
+1,563
New +$424K
1
2

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Angeles Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Angeles Investment Advisors, which disclosed 32 positions worth $115M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares MSCI Japan ETF: 659,075 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Angeles Investment Advisors's largest Q4 2018 buy was iShares MSCI Japan ETF: 659,075 shares worth $33.4M.
  • Angeles Investment Advisors's ten largest holdings make up 85% of its $115M portfolio in Q4 2018.
  • Angeles Investment Advisors disclosed 32 positions in Q4 2018, its first 13F filing on record.

Based on Angeles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.