AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.12%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
118
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$508K |
| 2 |
Costco
COST
|
$385K |
| 3 |
Advanced Micro Devices
AMD
|
$355K |
| 4 |
JD.com
JD
|
$289K |
| 5 |
Uber
UBER
|
$253K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 7.75% |
| 4 | Consumer Staples | 6.48% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $210K | 0.03% |
8,991
| – | – |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $209K | 0.03% |
1,486
| – | – |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $207K | 0.03% |
+3,281
| New | +$207K |
|
229
Diageo
DEO
$61.1B
| $207K | 0.03% |
+1,080
| New | +$207K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $206K | 0.03% |
1,535
-55
| -3% | -$7.38K |
|
231
iShares Biotechnology ETF
IBB
$5.68B
| $205K | 0.03% |
+1,250
| New | +$205K |
|
232
Global Payments
GPN
$21B
| $201K | 0.03% |
1,073
-275
| -20% | -$51.5K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| – | – |
-3,750
| Closed | -$508K |
|
|
234
Uber
UBER
$194B
| – | – |
-4,640
| Closed | -$253K |
|
|
235
JD.com
JD
$44.2B
| – | – |
-3,425
| Closed | -$289K |
|
236
Appian
APPN
$2.28B
| – | – |
-1,550
| Closed | -$206K |
|