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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
+2.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$770K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.04M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$593K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.54% |
| 2 | Technology | 9.89% |
| 3 | Financials | 9.38% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $368K | 0.12% |
7,743
+105
| +1% | +$5.26K |
|
127
Citigroup
C
$223B
| $364K | 0.11% |
5,438
-335
| -6% | -$23.1K |
|
128
iShares Global 100 ETF
IOO
$9.36B
| $358K | 0.11% |
7,800
| – | – |
|
129
Eli Lilly
LLY
$1.05T
| $348K | 0.11% |
4,075
-178
| -4% | -$14.6K |
|
130
IBM
IBM
$222B
| $346K | 0.11% |
2,591
-620
| -19% | -$86.5K |
|
131
Medtronic
MDT
$117B
| $346K | 0.11% |
4,036
+120
| +3% | +$10K |
|
132
Blackrock
BLK
$180B
| $345K | 0.11% |
691
+35
| +5% | +$18.5K |
|
133
Lowe's Companies
LOW
$117B
| $338K | 0.11% |
3,534
-95
| -3% | -$8.6K |
|
134
Aptiv
APTV
$9.5B
| $326K | 0.1% |
3,560
+40
| +1% | +$3.73K |
|
135
Zillow
Z
$8.02B
| $323K | 0.1% |
5,471
| – | – |
|
136
Lockheed Martin
LMT
$130B
| $321K | 0.1% |
1,087
-30
| -3% | -$9.68K |
|
137
Texas Instruments
TXN
$236B
| $314K | 0.1% |
2,852
+205
| +8% | +$22.2K |
|
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $314K | 0.1% |
9,611
+703
| +8% | +$22K |
|
|
ABB
139
DELISTED
ABB Ltd
ABB
| $311K | 0.1% |
14,300
| – | – |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $309K | 0.1% |
1,270
| – | – |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.1% |
4,430
-100
| -2% | -$6.93K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $300K | 0.09% |
5,620
| – | – |
|
143
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
| $298K | 0.09% |
+5,385
| New | +$295K |
|
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $292K | 0.09% |
7,736
-5,629
| -42% | -$210K |
|
145
American Express
AXP
$225B
| $287K | 0.09% |
2,932
+260
| +10% | +$25.5K |
|
146
Zoetis
ZTS
$32B
| $284K | 0.09% |
3,333
+60
| +2% | +$5.07K |
|
147
iShares Russell 1000 Growth ETF
IWF
$126B
| $265K | 0.08% |
7,372
| – | – |
|
148
Danaher
DHR
$152B
| $263K | 0.08% |
+2,998
| New | +$267K |
|
149
Occidental Petroleum
OXY
$59.1B
| $262K | 0.08% |
+3,099
| New | +$248K |
|
150
CVS Health
CVS
$119B
| $251K | 0.08% |
3,906
-199
| -5% | -$13.1K |
|
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Abbrea Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Abbrea Capital held 175 positions worth $319M, up 3.3% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Abbrea Capital's Q2 2018 filing shows 8 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Abbrea Capital's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $1.86M increase.
- Abbrea Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
- Abbrea Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $593K.
- Abbrea Capital's ten largest holdings make up 32% of its $319M portfolio in Q2 2018.
- Abbrea Capital opened 8 new positions and closed 9 in Q2 2018.
- Abbrea Capital's portfolio value rose 3.3% quarter-over-quarter to $319M.
Based on Abbrea Capital's 13F filing for Q2 2018, filed 8 Aug 2018.