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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
(+9%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$825K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.98M |
| 2 |
Enterprise Products Partners
EPD
|
+$416K |
| 3 |
GE Aerospace
GE
|
+$410K |
| 4 |
SLB Ltd
SLB
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.6M | 6.67% |
374,464
+11,692
| +3% | +$613K |
2016 Q4
4 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.7M | 4.68% |
305,839
+25,300
| +9% | +$1.12M |
2016 Q4
4 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.6M | 3.97% |
43,392
+1,580
| +4% | +$411K |
2016 Q4
4 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.81T
| $9.48M | 3.23% |
53,751
+752
| +1% | +$133K |
2016 Q4
4 quarters
|
|
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $8.07M | 2.75% |
155,255
-57,089
| -27% | -$2.98M |
2016 Q4
4 quarters
|
|
6
Visa
V
$756B
| $8.05M | 2.75% |
70,636
-1,065
| -1% | -$118K |
2016 Q4
4 quarters
|
|
7
Apple
AAPL
$5.01T
| $7.41M | 2.52% |
175,104
-1,568
| -0.9% | -$65.5K |
2016 Q4
4 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.17M | 2.1% |
159,560
+9,364
| +6% | +$353K |
2016 Q4
4 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $5.82M | 1.98% |
68,049
+915
| +1% | +$75.1K |
2016 Q4
4 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.56M | 1.9% |
121,117
+4,074
| +3% | +$182K |
2016 Q4
4 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $5.49M | 1.87% |
54,359
+4,927
| +10% | +$484K |
2016 Q4
4 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $4.73M | 1.61% |
33,830
-25
| -0.1% | -$3.48K |
2016 Q4
4 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.66M | 1.59% |
88,500
+280
| +0.3% | +$14.5K |
2016 Q4
4 quarters
|
|
14
PepsiCo
PEP
$179B
| $4.51M | 1.54% |
37,327
-735
| -2% | -$83.9K |
2016 Q4
4 quarters
|
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.36M | 1.49% |
89,270
+63,230
| +243% | +$3.13M |
2017 Q2
2 quarters
|
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.17M | 1.42% |
41,043
+35,343
| +620% | +$3.6M |
2017 Q3
1 quarter
|
|
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $4.09M | 1.4% |
157,461
+8,400
| +6% | +$216K |
2016 Q4
4 quarters
|
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.92M | 1.33% |
50,981
+10,946
| +27% | +$825K |
2016 Q4
4 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $3.8M | 1.29% |
44,326
+5,400
| +14% | +$452K |
2016 Q4
4 quarters
|
|
20
Honeywell
HON
$67B
| $3.77M | 1.28% |
27,206
-287
| -1% | -$38.5K |
2016 Q4
4 quarters
|
|
21
Walt Disney
DIS
$191B
| $3.7M | 1.26% |
34,184
-1,344
| -4% | -$138K |
2016 Q4
4 quarters
|
|
22
JPMorgan Chase
JPM
$902B
| $3.7M | 1.26% |
34,622
-643
| -2% | -$65.1K |
2016 Q4
4 quarters
|
|
23
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $3.68M | 1.26% |
50,537
+4,006
| +9% | +$286K |
2016 Q4
4 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.49M | 1.19% |
49,669
-410
| -0.8% | -$28.5K |
2016 Q4
4 quarters
|
|
25
3M
MMM
$85B
| $3.48M | 1.19% |
17,670
-202
| -1% | -$38.9K |
2016 Q4
4 quarters
|
|
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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.