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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJD.CL
251
DELISTED
Raymond James Financial Inc
RJD.CL
$875K 0.07%
32,335
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$865K 0.07%
4,871
– –
PEB.PRA
253
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$853K 0.07%
32,625
+866
+3% +$22.6K
EWH icon
254
iShares MSCI Hong Kong ETF
EWH
$1.22B
$852K 0.07%
38,835
+3,755
+11% +$80.5K
MOO icon
255
VanEck Agribusiness ETF
MOO
$970M
$849K 0.07%
15,840
-1,000
-6% -$54K
PSA.PRR
256
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$838K 0.07%
31,605
-900
-3% -$23.8K
STJ
257
DELISTED
St Jude Medical
STJ
$827K 0.07%
12,651
– –
DUK icon
258
Duke Energy
DUK
$97.4B
$818K 0.07%
10,656
-37,969
-78% -$3.08M
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$815K 0.07%
10,122
+2,936
+41% +$238K
ORM
260
DELISTED
Owens Realty Mortgage, Inc.
ORM
$803K 0.06%
53,575
– –
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$798K 0.06%
10,614
– –
NSS
262
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$796K 0.06%
30,528
+673
+2% +$17.7K
HSFC.PRB
263
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$785K 0.06%
30,858
-190
-0.6% -$4.83K
TOO.PRA
264
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$778K 0.06%
33,686
+150
+0.4% +$3.44K
BX icon
265
Blackstone
BX
$110B
$775K 0.06%
20,314
-481
-2% -$17.4K
BAC.PRW.CL
266
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$774K 0.06%
29,929
+11,129
+59% +$286K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31.4B
$768K 0.06%
14,165
+270
+2% +$14.6K
HUSI.PRD
268
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$766K 0.06%
30,138
+6,238
+26% +$158K
FNY icon
269
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$765K 0.06%
24,574
+12,162
+98% +$365K
IAU icon
270
iShares Gold Trust
IAU
$67.5B
$761K 0.06%
33,220
+1,077
+3% +$25.4K
PUK.PR
271
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$755K 0.06%
28,928
-550
-2% -$14.4K
A icon
272
Agilent Technologies
A
$41.2B
$754K 0.06%
18,136
– –
SLB icon
273
SLB Ltd
SLB
$75B
$752K 0.06%
9,012
-20,877
-70% -$1.74M
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$744K 0.06%
11,702
+204
+2% +$12.9K
ARH.PRC.CL
275
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$738K 0.06%
27,024
+600
+2% +$16.5K
9 10
11
12 13

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SM
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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.