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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
52
11
11
4
3
1
16
3
4
AFAM CAPITAL INC

Time Period2017-12-31

Total Holdings192

Total Value ($x1000)908,394
Activities
New8

Increased90

Unchanged5

Decreased89

Sold Out5

Top 10 Stock Holdingstotal 13.65%
AAPL1.62

MSFT1.57

AET1.56

JPM1.35

INTC1.3

 
GLW1.28

DIS1.26

BIL1.25

CSCO1.23

EWZ1.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
1.62%
COM
MSFT
1.57%
COM
AET
1.56%
COM
JPM
1.35%
COM
INTC
1.3%
COM
GLW
1.28%
COM
DIS
1.26%
COM DISNEY
BIL
1.25%
SPDR BLOOMBERG
CSCO
1.23%
COM
EWZ
1.23%
MSCI BRZ CAP ETF
CE
1.16%
COM SER A
PRU
1.1%
COM
AMGN
1.1%
COM
CMCSA
1.09%
CL A
RCL
1.07%
COM
HFC
1.07%
COM
NSC
1.07%
COM
DE
1.05%
COM
CAT
1.02%
COM
STX
0.98%
SHS
ETN
0.98%
SHS
JNJ
0.97%
COM
XLF
0.97%
SBI INT-FINL
XLV
0.96%
SBI HEALTHCARE
XLE
0.95%
SBI INT-ENERGY
EWY
0.95%
MSCI STH KOR ETF
MDC
0.94%
COM
THD
0.92%
MSCI THI CAP ETF
BAC
0.9%
COM
MAN
0.89%
COM
WMT
0.88%
COM
PNC
0.86%
COM
EWJ
0.84%
MSCI JPN ETF NEW
ABT
0.84%
COM
TPR
0.84%
COM
FDX
0.83%
COM
COF
0.83%
COM
XLP
0.82%
SBI CONS STPLS
GT
0.81%
COM
EWH
0.79%
MSCI HONG KG ETF
IBM
0.79%
COM
ORCL
0.79%
COM
AEO
0.77%
COM
ADM
0.76%
COM
EWU
0.76%
MSCI UK ETF NEW
ING
0.76%
SPONSORED ADR
GM
0.76%
COM
SYMC
0.75%
COM
EZA
0.75%
MSCI STH AFR ETF
FITB
0.73%
COM
IAGG
0.73%
CORE INTL AGGR
EWX
0.72%
S&P EMKTSC ETF
HYEM
0.72%
EMERGING MKTS HI
BK
0.72%
COM
CA
0.72%
COM
LQD
0.71%
IBOXX INV CP ETF
CMI
0.69%
COM
WHR
0.69%
COM
WFC
0.68%
COM
DLR
0.68%
COM
ECH
0.68%
MSCI CH CAP ETF
TSN
0.67%
CL A
ENZL
0.67%
NW ZEALND CP ETF
EWP
0.67%
MSCI SPAN CP ETF
DAL
0.67%
COM NEW
INDA
0.67%
MSCI INDIA ETF
NKE
0.66%
CL B
RSX
0.65%
RUSSIA ETF
ONB
0.64%
COM
QCOM
0.64%
COM
BBT
0.64%
COM
MRVL
0.62%
ORD
ZMH
0.62%
COM
MET
0.61%
COM
BIIB
0.61%
COM
EWA
0.6%
MSCI AUST ETF
XOM
0.59%
COM
IGOV
0.59%
INTL TREA BD ETF
GS
0.59%
COM
EPOL
0.58%
MSCI POL CAP ETF
BSV
0.57%
SHORT TRM BOND
KSS
0.57%
COM
KMB
0.57%
COM
XLK
0.56%
TECHNOLOGY
LOW
0.56%
COM
EPU
0.55%
ALL PERU CAP ETF
EWI
0.55%
MSCI ITL ETF NEW
NOV
0.55%
COM
BHE
0.54%
COM
GILD
0.54%
COM
EMB
0.52%
JP MOR EM MK ETF
XLU
0.52%
SBI INT-UTILS
AXS
0.52%
SHS
HYS
0.51%
0-5 HIGH YIELD
SHPG
0.5%
SPONSORED ADR
EIDO
0.49%
MSCI INDONIA ETF
TGT
0.49%
COM
VZ
0.48%
COM
TPC
0.48%
COM
CM
0.48%
COM
TRN
0.48%
COM
SNY
0.47%
SPONSORED ADR
GXG
0.47%
FTSE COLOMBIA20
REG
0.46%
COM
EWT
0.46%
MSCI TAIWAN ETF
EWL
0.46%
MSCI SZ CAP ETF
NTT
0.46%
SPONSORED ADR
EWG
0.45%
MSCI GERMANY ETF
HAL
0.44%
COM
VWOB
0.43%
EMERG MKT BD ETF
XLY
0.42%
SBI CONS DISCR
MOS
0.42%
COM
TOT
0.42%
SPONSORED ADR
FLR
0.41%
COM
MCK
0.39%
COM
SFL
0.38%
SHS
CVS
0.36%
COM
PFE
0.35%
COM
JBL
0.34%
COM
RDS/A
0.34%
SPONS ADR A
IWN
0.32%
RUS 2000 VAL ETF
NEM
0.31%
COM
XLB
0.29%
SBI MATERIALS
HBC
0.28%
SPON ADR NEW
BA
0.28%
COM
MRK
0.27%
COM
ABX
0.27%
COM
KIM
0.27%
COM
XLI
0.26%
SBI INT-INDS
AUY
0.26%
COM
KEY
0.26%
COM
ARII
0.26%
COM
AGU
0.25%
COM
DOC
0.25%
COM
AVX
0.25%
COM
ALLIANZ ...
0.25%
COMMON
WSM
0.25%
COM
FL
0.24%
COM
TNP
0.24%
SHS
SI
0.24%
SPONSORED ADR
BHGE
0.23%
CL A
DSW
0.23%
CL A
T
0.23%
COM
MDT
0.22%
SHS
KR
0.22%
COM
WBA
0.22%
COM
EWQ
0.22%
MSCI FRANCE ETF
ANH
0.21%
COM
MUB
0.21%
NAT AMT FREE BD
SYF
0.2%
COM
EWN
0.19%
MSCI NETHERL ETF
HMC
0.19%
AMERN SHS
XLRE
0.18%
RL EST SEL SEC
VCIT
0.18%
INT-TERM CORP
DEUTSCHE...
0.17%
COMMON
CCL
0.17%
PAIRED CTF
EWO
0.17%
AUSTRIA CAPD ETF
ALL
0.16%
COM
CAH
0.15%
COM
OII
0.15%
COM
BND
0.15%
TOTAL BND MRKT
SLB
0.13%
COM
SMH
0.13%
SEMICONDUCTOR ET
AXA SA...
0.13%
COMMON
NTAP
0.12%
COM
PDBC
0.12%
DB OPT YLD DIV
TLT
0.12%
20+ YR TR BD ETF
ALK
0.12%
COM
SOCIETE ...
0.11%
COMMON
RYN
0.11%
COM
VMBS
0.1%
MORTG-BACK SEC
BHP
0.09%
SPONSORED ADR
MBB
0.09%
MBS ETF
JNPR
0.07%
COM
EWK
0.07%
BELGIUM CAPD ETF
IEF
0.06%
7-10 Y TR BD ETF
AMZN
0.05%
COM
FM
0.05%
MSCI FRNTR100ETF
BHF
0.04%
COM
BRK.B
0.04%
CL B NEW
SPXL
0.04%
DRX S&P500BULL
GOOG
0.04%
CAP STK CL C
PSCD
0.04%
S&P SMCP C DIS
GOOGL
0.04%
CAP STK CL A
TNA
0.04%
DLY SMCAP BULL3X
HD
0.04%
COM
EPHE
0.04%
MSCI PHILIPS ETF
EDC
0.04%
DLY EMG MK BL 3X
DZK
0.03%
DLY DEV MKT BULL
VCSH
0.03%
SHRT TRM CORP BD
PG
0.02%
COM
UTX
0.02%
COM
BIL
1.37%
BRCLYS 1-3MT ETF
TRV
0.29%
COM
MINT
0.12%
ENHAN SHRT MAT
DIOD
0.06%
COM
MIDU
0.03%
DLY MIDCAP ETF3X