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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
+10.68%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.1M
Cap. Flow
-$19.2M
Cap. Flow %
-18.24%
Top 10 Hldgs %
80.44%
Holding
48
New
16
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
CLAR icon
Clarus
CLAR
+$1.25M
5
NKE icon
Nike
NKE
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.34M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Consumer Discretionary 3.5%
3 Consumer Staples 2.63%
4 Financials 1.58%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$39.4M 37.44%
720,735
+61,660
+9% +$3.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$21.6M 20.54%
83,374
+10,665
+15% +$2.66M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$4.5M 4.27%
198,815
+42,140
+27% +$952K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.5M 4.27%
165,045
+34,370
+26% +$926K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.43M 4.21%
121,225
+35,025
+41% +$1.26M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.37M 2.25%
21,642
– –
AAPL icon
7
Apple
AAPL
$4.9T
$2.23M 2.11%
46,856
+24,876
+113% +$1.06M
CL icon
8
Colgate-Palmolive
CL
$73.3B
$1.92M 1.83%
28,060
– –
MSFT icon
9
Microsoft
MSFT
$3.35T
$1.87M 1.77%
15,830
+1,759
+13% +$192K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.83M 1.74%
73,650
– –
CLAR icon
11
Clarus
CLAR
$123M
$1.41M 1.34%
+110,489
New +$1.25M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.18M 1.12%
10,895
– –
AMZN icon
13
Amazon
AMZN
$2.53T
$1.16M 1.1%
13,020
+260
+2% +$21.6K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.14M 1.08%
7,955
-150
-2% -$20.2K
NKE icon
15
Nike
NKE
$62.7B
$1.12M 1.07%
+13,347
New +$1.1M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 1%
24,787
-42,729
-63% -$1.76M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$1.01M 0.96%
11,600
-620
-5% -$51.2K
MDU icon
18
MDU Resources
MDU
$4.17B
$993K 0.94%
+101,069
New +$981K
V icon
19
Visa
V
$673B
$950K 0.9%
6,081
+3,363
+124% +$485K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$871K 0.83%
7,990
-194,570
-96% -$20.9M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$778K 0.74%
6,045
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$606K 0.58%
12,075
– –
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$536K 0.51%
6,866
– –
WM icon
24
Waste Management
WM
$90.9B
$528K 0.5%
5,086
+2,500
+97% +$244K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$481K 0.46%
+3,440
New +$461K
1
2

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NRI
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JPM
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GACM
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RIA
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Angeles Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Angeles Investment Advisors held 48 positions worth $105M, down 8.7% from $115M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angeles Investment Advisors withdrew a net $19.2M in Q1 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Angeles Investment Advisors opened a new position in Clarus worth $1.41M.

  • Angeles Investment Advisors's largest Q1 2019 buy was Clarus: 110,489 shares worth $1.41M.
  • Angeles Investment Advisors added most to iShares MSCI Japan ETF in Q1 2019, an estimated $3.32M increase.
  • Angeles Investment Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.9M.
  • Angeles Investment Advisors fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $5.65M.
  • Angeles Investment Advisors's ten largest holdings make up 80% of its $105M portfolio in Q1 2019.
  • Angeles Investment Advisors opened 16 new positions and closed 3 in Q1 2019.
  • Angeles Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $105M.

Based on Angeles Investment Advisors's 13F filing for Q1 2019, filed 9 May 2019.