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AIA
Armor Investment Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.62M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.7M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$3.31M |
| 4 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
+$2.83M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Healthcare | 6.29% |
| 4 | Real Estate | 6.12% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
26
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.16M | 1.19% |
+166,284
| New | +$1.25M |
|
27
Ford
F
$60.9B
| $1.1M | 1.14% |
+90,875
| New | +$1.1M |
|
28
Procter & Gamble
PG
$340B
| $1.09M | 1.12% |
+12,957
| New | +$1.1M |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.08M | 1.12% |
+10,850
| New | +$1.07M |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.07M | 1.1% |
+27,306
| New | +$1.09M |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $1.06M | 1.1% |
+28,803
| New | +$1.05M |
|
32
Phillips 66
PSX
$82.9B
| $1.02M | 1.05% |
+11,808
| New | +$982K |
|
33
McDonald's
MCD
$193B
| $968K | 1% |
+7,953
| New | +$933K |
|
|
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
| $966K | 1% |
+31,858
| New | +$971K |
|
35
Toyota
TM
$228B
| $945K | 0.98% |
+8,060
| New | +$939K |
|
36
Dominion Energy
D
$62.1B
| $874K | 0.9% |
+11,416
| New | +$841K |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $856K | 0.88% |
+24,900
| New | +$918K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $832K | 0.86% |
+34,416
| New | +$821K |
|
39
Cisco
CSCO
$443B
| $822K | 0.85% |
+27,203
| New | +$829K |
|
40
Royal Bank of Canada
RY
$287B
| $815K | 0.84% |
+12,034
| New | +$780K |
|
41
TSMC
TSM
$1.94T
| $811K | 0.84% |
+28,206
| New | +$849K |
|
42
ConocoPhillips
COP
$144B
| $808K | 0.83% |
+16,108
| New | +$743K |
|
43
Accenture
ACN
$106B
| $794K | 0.82% |
+6,780
| New | +$805K |
|
44
IBM
IBM
$213B
| $794K | 0.82% |
+5,004
| New | +$762K |
|
45
Invesco Senior Loan ETF
BKLN
$6.96B
| $784K | 0.81% |
+33,550
| New | +$778K |
|
46
Bristol-Myers Squibb
BMY
$129B
| $779K | 0.8% |
+13,325
| New | +$728K |
|
47
Intel
INTC
$413B
| $737K | 0.76% |
+20,312
| New | +$727K |
|
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $709K | 0.73% |
+15,860
| New | +$694K |
|
49
Weyerhaeuser
WY
$17.6B
| $699K | 0.72% |
+23,228
| New | +$716K |
|
50
Kinder Morgan
KMI
$70.9B
| $657K | 0.68% |
+31,700
| New | +$670K |
|
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Armor Investment Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Armor Investment Advisors, which disclosed 141 positions worth $96.9M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 117,428 shares worth $8.9M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Consumer Discretionary and Healthcare.
- Armor Investment Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 117,428 shares worth $8.9M.
- Armor Investment Advisors's ten largest holdings make up 34% of its $96.9M portfolio in Q4 2016.
- Armor Investment Advisors disclosed 141 positions in Q4 2016, its first 13F filing on record.
Based on Armor Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.