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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
+4.54%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.47M
Cap. Flow
-$406K
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.44%
Holding
143
New
2
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$374K
2
WBK
Westpac Banking Corporation
WBK
+$203K
3
BBDC icon
Barings BDC
BBDC
+$183K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$164K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$151K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
2
AON icon
Aon
AON
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
4
XOM icon
ExxonMobil
XOM
+$219K
5
WFC icon
Wells Fargo
WFC
+$216K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Consumer Discretionary 7.34%
3 Real Estate 6.31%
4 Healthcare 6.28%
5 Utilities 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.29M 1.29%
10,359
-1,068
-9% -$128K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.28M 1.27%
28,472
+1,166
+4% +$50K
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.26M 1.26%
167,093
+809
+0.5% +$6.07K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.25M 1.24%
12,350
+1,500
+14% +$151K
PG icon
30
Procter & Gamble
PG
$336B
$1.15M 1.14%
12,757
-200
-2% -$17.7K
F icon
31
Ford
F
$58.5B
$1.07M 1.06%
91,779
+904
+1% +$11.2K
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.03M 1.03%
31,858
– –
MCD icon
33
McDonald's
MCD
$192B
$1.03M 1.03%
7,953
– –
TSM icon
34
TSMC
TSM
$2.1T
$949K 0.95%
28,906
+700
+2% +$21.9K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$934K 0.93%
35,056
+640
+2% +$16.5K
PSX icon
36
Phillips 66
PSX
$84.9B
$931K 0.93%
11,751
-57
-0.5% -$4.59K
D icon
37
Dominion Energy
D
$60.8B
$924K 0.92%
11,916
+500
+4% +$37.8K
CSCO icon
38
Cisco
CSCO
$457B
$914K 0.91%
27,053
-150
-0.6% -$4.87K
TTM
39
DELISTED
Tata Motors Limited
TTM
$877K 0.87%
24,600
-300
-1% -$11K
RY icon
40
Royal Bank of Canada
RY
$291B
$870K 0.87%
11,934
-100
-0.8% -$7.25K
TM icon
41
Toyota
TM
$224B
$854K 0.85%
7,860
-200
-2% -$23K
ACN icon
42
Accenture
ACN
$102B
$813K 0.81%
6,780
– –
IBM icon
43
IBM
IBM
$211B
$802K 0.8%
4,816
-188
-4% -$31.5K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$798K 0.8%
17,060
+1,200
+8% +$55.6K
COP icon
45
ConocoPhillips
COP
$147B
$797K 0.79%
15,990
-118
-0.7% -$5.7K
WY icon
46
Weyerhaeuser
WY
$18B
$796K 0.79%
23,428
+200
+0.9% +$6.5K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$757K 0.75%
32,550
-1,000
-3% -$23.3K
INTC icon
48
Intel
INTC
$455B
$747K 0.74%
20,716
+404
+2% +$14.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$725K 0.72%
13,325
– –
KMI icon
50
Kinder Morgan
KMI
$71.7B
$710K 0.71%
32,676
+976
+3% +$21.3K
1
2
3 4 5

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Armor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Armor Investment Advisors held 143 positions worth $100M, up 3.6% from $96.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Armor Investment Advisors opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2017 buy was Vodafone: 14,600 shares worth $386K.
  • Armor Investment Advisors added most to Barings BDC in Q1 2017, an estimated $183K increase.
  • Armor Investment Advisors's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $411K.
  • Armor Investment Advisors fully exited Aon in Q1 2017, selling an estimated $310K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $100M portfolio in Q1 2017.
  • Armor Investment Advisors opened 2 new positions and closed 5 in Q1 2017.
  • Armor Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $100M.

Based on Armor Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.