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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.22M 9.19%
118,738
+1,310
+1% +$101K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.91M 3.9%
198,660
-6,000
-3% -$115K
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.37M 3.36%
254,576
-5,591
-2% -$73.8K
DUK icon
4
Duke Energy
DUK
$97.8B
$2.86M 2.85%
34,855
+664
+2% +$52.8K
NNC
5
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.83M 2.82%
218,114
+6,738
+3% +$87.1K
BBDC icon
6
Barings BDC
BBDC
$864M
$2.82M 2.81%
147,692
+9,555
+7% +$183K
LOW icon
7
Lowe's Companies
LOW
$117B
$2.43M 2.43%
29,606
-150
-0.5% -$11.5K
V icon
8
Visa
V
$684B
$2.4M 2.39%
26,982
-199
-0.7% -$17.1K
FIF
9
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.39M 2.38%
123,952
+7,306
+6% +$137K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.32M 2.31%
44,130
-7,820
-15% -$411K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.94M 1.93%
22,061
-100
-0.5% -$8.82K
SVC
12
Service Properties Trust
SVC
$1.04B
$1.82M 1.82%
11,551
+501
+5% +$78.5K
XOM icon
13
ExxonMobil
XOM
$644B
$1.78M 1.78%
21,738
-2,625
-11% -$219K
DLR icon
14
Digital Realty Trust
DLR
$69.7B
$1.72M 1.71%
16,120
-700
-4% -$73.6K
T icon
15
AT&T
T
$159B
$1.7M 1.69%
54,006
+2,118
+4% +$66.7K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.66M 1.65%
16,290
-2,800
-15% -$284K
GE icon
17
GE Aerospace
GE
$374B
$1.65M 1.64%
11,487
-807
-7% -$117K
SO icon
18
Southern Company
SO
$109B
$1.58M 1.58%
31,800
+499
+2% +$24.7K
PFL
19
PIMCO Income Strategy Fund
PFL
$384M
$1.58M 1.58%
141,686
+6,750
+5% +$73.6K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$1.57M 1.57%
8,797
+155
+2% +$27K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.54M 1.54%
43,272
+4,680
+12% +$164K
VZ icon
22
Verizon
VZ
$195B
$1.39M 1.38%
28,475
+1,316
+5% +$66K
MMM icon
23
3M
MMM
$90.9B
$1.37M 1.37%
8,571
-52
-0.6% -$7.98K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.34M 1.34%
32,553
+3,750
+13% +$149K
DE icon
25
Deere & Co
DE
$160B
$1.33M 1.33%
12,219
-299
-2% -$32.4K
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.