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AC

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
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 %
98.6%
Top 10 Hldgs %
33.34%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.1M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
76
State Street
STT
$45B
$715K 0.34%
+9,200
New +$692K
2016 Q4
0 quarters
KMB icon
77
Kimberly-Clark
KMB
$34.9B
$707K 0.33%
+6,194
New +$719K
2016 Q4
0 quarters
KHC icon
78
The Kraft Heinz Company
KHC
$27.9B
$640K 0.3%
+7,330
New +$627K
2016 Q4
0 quarters
KO icon
79
Coca-Cola
KO
$401B
$639K 0.3%
+15,416
New +$642K
2016 Q4
0 quarters
UNP icon
80
Union Pacific
UNP
$171B
$638K 0.3%
+6,149
New +$605K
2016 Q4
0 quarters
COP icon
81
ConocoPhillips
COP
$176B
$621K 0.29%
+12,388
New +$571K
2016 Q4
0 quarters
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$616K 0.29%
+5,590
New +$627K
2016 Q4
0 quarters
CELG
83
DELISTED
Celgene Corp
CELG
$615K 0.29%
+5,309
New +$591K
2016 Q4
0 quarters
AFL icon
84
Aflac
AFL
$59.7B
$585K 0.27%
+16,800
New +$592K
2016 Q4
0 quarters
UPS icon
85
United Parcel Service
UPS
$82.7B
$576K 0.27%
+5,021
New +$566K
2016 Q4
0 quarters
BEN icon
86
Franklin Templeton
BEN
$15.7B
$573K 0.27%
+14,475
New +$542K
2016 Q4
0 quarters
SAP icon
87
SAP
SAP
$257B
$573K 0.27%
+6,635
New +$570K
2016 Q4
0 quarters
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$555K 0.26%
+16,770
New +$532K
2016 Q4
0 quarters
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.5B
$547K 0.26%
+6,880
New +$550K
2016 Q4
0 quarters
EMR icon
90
Emerson Electric
EMR
$89.6B
$537K 0.25%
+9,625
New +$518K
2016 Q4
0 quarters
IBM icon
91
IBM
IBM
$218B
$534K 0.25%
+3,367
New +$513K
2016 Q4
0 quarters
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$36.7B
$518K 0.24%
+6,281
New +$512K
2016 Q4
0 quarters
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$478K 0.22%
+4,081
New +$485K
2016 Q4
0 quarters
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$12B
$455K 0.21%
+12,215
New +$464K
2016 Q4
0 quarters
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$446K 0.21%
+15,528
New +$425K
2016 Q4
0 quarters
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.32B
$435K 0.2%
+10,693
New +$429K
2016 Q4
0 quarters
UNH icon
97
UnitedHealth
UNH
$360B
$428K 0.2%
+2,677
New +$400K
2016 Q4
0 quarters
USB icon
98
US Bancorp
USB
$91.2B
$428K 0.2%
+8,322
New +$396K
2016 Q4
0 quarters
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.4B
$415K 0.19%
+3,663
New +$418K
2016 Q4
0 quarters
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$413K 0.19%
+16,988
New +$406K
2016 Q4
0 quarters
2 3
4
5 6

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SCM
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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.