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Chandler Asset Management Portfolio holdings
AUM
$710M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.72M
(+1.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
32
New
12
Increased
9
Reduced
4
Closed
1
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$922K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$677K |
| 5 |
Valero Energy
VLO
|
+$3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.41% |
| 2 | Technology | 0.2% |
| 3 | Communication Services | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$177B
| $45K | 0.04% |
+448
| New | +$47.6K |
2018 Q1
0 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44K | 0.04% |
+221
| New | +$45.4K |
2018 Q1
0 quarters
|
|
28
Home Depot
HD
$281B
| $42K | 0.04% |
+234
| New | +$43.9K |
2018 Q1
0 quarters
|
|
29
Target
TGT
$69.7B
| $36K | 0.03% |
+518
| New | +$37.7K |
2018 Q1
0 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $13K | 0.01% |
50
| – | – |
2017 Q4
1 quarter
|
|
31
Oracle
ORCL
$435B
| $0 | ﹤0.01% |
+4
| New | +$199 |
2018 Q1
0 quarters
|
|
|
32
Valero Energy
VLO
$120B
| – | – |
-30
| Closed | -$3K | – |
|
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Chandler Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Chandler Asset Management held 32 positions worth $115M, up 1.5% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Chandler Asset Management's Q1 2018 filing shows 12 new, 9 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 17,064 shares worth $881K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- Chandler Asset Management's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 17,064 shares worth $881K.
- Chandler Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.8M increase.
- Chandler Asset Management's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.45M.
- Chandler Asset Management fully exited Valero Energy in Q1 2018, selling an estimated $3K.
- Chandler Asset Management's ten largest holdings make up 93% of its $115M portfolio in Q1 2018.
- Chandler Asset Management opened 12 new positions and closed 1 in Q1 2018.
- Chandler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $115M.
Based on Chandler Asset Management's 13F filing for Q1 2018, filed 30 Jun 2020.