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Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.1M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$11.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.53% |
| 2 | Communication Services | 8.68% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.7% |
| 5 | Technology | 7.51% |
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Abbrea Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Abbrea Capital, which disclosed 136 positions worth $213M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 344,990 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Communication Services and Consumer Staples.
- Abbrea Capital's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 344,990 shares worth $18.1M.
- Abbrea Capital's ten largest holdings make up 33% of its $213M portfolio in Q4 2016.
- Abbrea Capital disclosed 136 positions in Q4 2016, its first 13F filing on record.
Based on Abbrea Capital's 13F filing for Q4 2016, filed 9 Feb 2017.