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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
+4.32%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
501
iShares Latin America 40 ETF
ILF
$3.82B
– –
-18,425
Closed -$680K
IYE icon
502
iShares US Energy ETF
IYE
$1.7B
– –
-4,817
Closed -$248K
PBA icon
503
Pembina Pipeline
PBA
$27.6B
– –
-4,964
Closed -$209K
ROK icon
504
Rockwell Automation
ROK
$50.4B
– –
-2,931
Closed -$322K
SCHF icon
505
Schwab International Equity ETF
SCHF
$68.4B
– –
-15,668
Closed -$243K
TTE icon
506
TotalEnergies
TTE
$189B
– –
-2,377,434,560
Closed -$242K
VEU icon
507
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
– –
-4,248
Closed -$209K
VOD icon
508
Vodafone
VOD
$35.4B
– –
-8,270
Closed -$272K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,789
Closed -$313K
XME icon
510
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-15,550
Closed -$572K
ETP
511
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,500
Closed -$217K
MON
512
DELISTED
Monsanto Co
MON
– –
-2,060
Closed -$232K
JJC
513
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-15,105
Closed -$549K
BHI
514
DELISTED
Baker Hughes
BHI
– –
-3,231
Closed -$210K
BCS.PR.CL
515
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-8,169
Closed -$207K
GDP.PRD
516
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
– –
-14,904
Closed -$378K
MER.PRF
517
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-10,003
Closed -$258K
KMP
518
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-31,121
Closed -$2.9M
DRU.CL
519
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-28,155
Closed -$709K
VNOD.CL
520
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
-8,450
Closed -$213K
TIV
521
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
17 18 19 20
21

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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CI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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 Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.