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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 %
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.9M 9.19%
+117,428
New +$8.62M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.73M 3.85%
+204,660
New +$3.7M
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.31M 3.42%
+260,167
New +$3.31M
NNC
4
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.73M 2.82%
+211,376
New +$2.83M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.73M 2.81%
+51,950
New +$2.73M
DUK icon
6
Duke Energy
DUK
$101B
$2.65M 2.74%
+34,191
New +$2.62M
BBDC icon
7
Barings BDC
BBDC
$869M
$2.53M 2.62%
+138,137
New +$2.59M
XOM icon
8
ExxonMobil
XOM
$650B
$2.2M 2.27%
+24,363
New +$2.13M
V icon
9
Visa
V
$677B
$2.12M 2.19%
+27,181
New +$2.19M
LOW icon
10
Lowe's Companies
LOW
$121B
$2.12M 2.18%
+29,756
New +$2.11M
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.1M 2.17%
+116,646
New +$2.12M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.93M 2%
+19,090
New +$1.94M
JPM icon
13
JPMorgan Chase
JPM
$916B
$1.91M 1.97%
+22,161
New +$1.69M
GE icon
14
GE Aerospace
GE
$364B
$1.86M 1.92%
+12,294
New +$1.79M
SVC
15
Service Properties Trust
SVC
$1.05B
$1.75M 1.81%
+11,050
New +$1.6M
T icon
16
AT&T
T
$164B
$1.67M 1.72%
+51,888
New +$1.53M
DLR icon
17
Digital Realty Trust
DLR
$69.6B
$1.65M 1.71%
+16,820
New +$1.56M
SO icon
18
Southern Company
SO
$108B
$1.54M 1.59%
+31,301
New +$1.54M
VZ icon
19
Verizon
VZ
$197B
$1.45M 1.5%
+27,159
New +$1.36M
PFL
20
PIMCO Income Strategy Fund
PFL
$382M
$1.43M 1.47%
+134,936
New +$1.4M
BDX icon
21
Becton Dickinson
BDX
$46.4B
$1.4M 1.44%
+8,642
New +$1.43M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.32M 1.36%
+11,427
New +$1.32M
DE icon
23
Deere & Co
DE
$165B
$1.29M 1.33%
+12,518
New +$1.18M
MMM icon
24
3M
MMM
$91.8B
$1.29M 1.33%
+8,623
New +$1.24M
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.27M 1.31%
+38,592
New +$1.28M
1
2 3 4 5

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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.