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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
+5.61%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$24.2M
Cap. Flow
+$9.92M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$613K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.98M
2
EPD icon
Enterprise Products Partners
EPD
+$416K
3
GE icon
GE Aerospace
GE
+$410K
4
SLB icon
SLB Ltd
SLB
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.42%
2 Financials 9.05%
3 Communication Services 9%
4 Technology 8.45%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$549K 0.19%
20,828
-60
-0.3% -$1.65K
2016 Q4
4 quarters
WMT icon
102
Walmart Inc
WMT
$943B
$519K 0.18%
15,678
+480
+3% +$14.7K
2017 Q1
3 quarters
LEA icon
103
Lear
LEA
$5.92B
$500K 0.17%
2,830
– –
2016 Q4
4 quarters
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$492K 0.17%
14,926
+320
+2% +$10.6K
2016 Q4
4 quarters
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$490K 0.17%
23,337
+997
+4% +$20.6K
2017 Q1
3 quarters
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$488K 0.17%
17,490
+100
+0.6% +$2.69K
2016 Q4
4 quarters
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$476K 0.16%
3,916
– –
2016 Q4
4 quarters
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$12B
$464K 0.16%
12,190
+600
+5% +$23K
2016 Q4
4 quarters
IBM icon
109
IBM
IBM
$219B
$438K 0.15%
2,989
-307
-9% -$44.6K
2016 Q4
4 quarters
PX icon
110
DELISTED
Praxair Inc
PX
$435K 0.15%
2,814
– –
2016 Q4
4 quarters
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$431K 0.15%
5,215
+785
+18% +$64.7K
2016 Q4
4 quarters
GS icon
112
Goldman Sachs
GS
$257B
$426K 0.15%
1,672
+50
+3% +$12.3K
2017 Q1
3 quarters
CELG
113
DELISTED
Celgene Corp
CELG
$419K 0.14%
4,017
-1,872
-32% -$211K
2016 Q4
4 quarters
SPLK icon
114
DELISTED
Splunk Inc
SPLK
$414K 0.14%
5,000
– –
2017 Q1
3 quarters
IYR icon
115
iShares US Real Estate ETF
IYR
$4.18B
$390K 0.13%
+4,815
New +$391K
2017 Q4
0 quarters
MOO icon
116
VanEck Agribusiness ETF
MOO
$1.14B
$390K 0.13%
+6,325
New +$381K
2017 Q4
0 quarters
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.4B
$389K 0.13%
3,408
-210
-6% -$23.9K
2016 Q4
4 quarters
C icon
118
Citigroup
C
$208B
$385K 0.13%
5,168
+265
+5% +$19.6K
2016 Q4
4 quarters
ABB
119
DELISTED
ABB Ltd
ABB
$384K 0.13%
14,300
– –
2016 Q4
4 quarters
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$9.31B
$383K 0.13%
7,638
+200
+3% +$9.95K
2016 Q4
4 quarters
ALL icon
121
Allstate
ALL
$62.7B
$377K 0.13%
3,587
+295
+9% +$29.1K
2016 Q4
4 quarters
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$369K 0.13%
4,943
-314
-6% -$20.1K
2016 Q4
4 quarters
IOO icon
123
iShares Global 100 ETF
IOO
$9.23B
$361K 0.12%
7,800
– –
2016 Q4
4 quarters
ADBE icon
124
Adobe
ADBE
$95.4B
$345K 0.12%
1,970
-100
-5% -$17.2K
2017 Q1
3 quarters
MA icon
125
Mastercard
MA
$541B
$342K 0.12%
2,258
+5
+0.2% +$743
2016 Q4
4 quarters
3 4
5
6 7

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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Abbrea Capital held 159 positions worth $293M, up 9% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $9.92M of net new capital in Q4 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Real Estate ETF: 4,815 shares worth $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.98M trimmed.

  • Abbrea Capital's largest Q4 2017 buy was iShares US Real Estate ETF: 4,815 shares worth $390K.
  • Abbrea Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $3.6M increase.
  • Abbrea Capital's biggest Q4 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.98M.
  • Abbrea Capital fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $359K.
  • Abbrea Capital's ten largest holdings make up 33% of its $293M portfolio in Q4 2017.
  • Abbrea Capital opened 7 new positions and closed 6 in Q4 2017.
  • Abbrea Capital's portfolio value rose 9% quarter-over-quarter to $293M.

Based on Abbrea Capital's 13F filing for Q4 2017, filed 1 Feb 2018.