We are live on ! Find out more
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 %
98.66%
Top 10 Hldgs %
34.09%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
2
VOOG icon
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
IGSB icon
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
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.24B
$281K 0.29%
+14,431
New +$303K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$281K 0.29%
+18,256
New +$268K
PPL
78
PPL Corp
PPL
$26.5B
$280K 0.29%
+8,210
New +$275K
BSX icon
79
Boston Scientific
BSX
$69.5B
$270K 0.28%
+12,497
New +$273K
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
$263K 0.27%
+2,627
New +$282K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$256K 0.26%
+8,930
New +$251K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$230K 0.24%
+8,000
New +$219K
CMCSA icon
83
Comcast
CMCSA
$85B
$224K 0.23%
+6,474
New +$216K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$223K 0.23%
+5,365
New +$219K
PM icon
85
Philip Morris
PM
$297B
$220K 0.23%
+2,400
New +$222K
TFC icon
86
Truist Financial
TFC
$63.3B
$220K 0.23%
+4,669
New +$199K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$219K 0.23%
+4,500
New +$217K
NGG icon
88
National Grid
NGG
$80.4B
$217K 0.22%
+3,850
New +$228K
WFC icon
89
Wells Fargo
WFC
$261B
$216K 0.22%
+3,917
New +$197K
UAA icon
90
Under Armour
UAA
$2.84B
$215K 0.22%
+7,417
New +$243K
PGR icon
91
Progressive
PGR
$123B
$214K 0.22%
+6,015
New +$199K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$212K 0.22%
+8,068
New +$209K
SWIR
93
DELISTED
Sierra Wireless
SWIR
$206K 0.21%
+13,100
New +$195K
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.04B
$175K 0.18%
+8,800
New +$184K
NMFC icon
95
New Mountain Finance
NMFC
$651M
$175K 0.18%
+12,400
New +$171K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$167K 0.17%
+1,885
New +$162K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$161K 0.17%
+1,433
New +$155K
UA icon
98
Under Armour Class C
UA
$2.77B
$152K 0.16%
+6,030
New +$167K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$144K 0.15%
+2,098
New +$135K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$123K 0.13%
+911
New +$116K
2 3
4
5 6

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

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.