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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.55M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.63M
2
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
+$2.41M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.2M
5
SOHOB
SOTHERLY HOT PFD SER B 8%
SOHOB
+$1.95M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
+$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
+$2.61M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG.PRI icon
176
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$200M
$1.9M 0.13%
71,825
-570
-0.8% -$15K
AFSI.PRE
177
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$1.9M 0.13%
70,700
+16,714
+31% +$447K
TFCF
178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.89M 0.13%
76,247
+486
+0.6% +$12.7K
BA icon
179
Boeing
BA
$189B
$1.88M 0.13%
14,287
+1,077
+8% +$142K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.88M 0.13%
218,682
+666
+0.3% +$5.71K
GLD icon
181
SPDR Gold Trust
GLD
$138B
$1.86M 0.13%
14,806
-50
-0.3% -$6.37K
EMR icon
182
Emerson Electric
EMR
$91B
$1.84M 0.13%
33,770
+436
+1% +$23.4K
JPM.PRB.CL
183
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.84M 0.13%
65,093
-346
-0.5% -$9.74K
NGHCZ
184
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.83M 0.13%
70,417
+5,950
+9% +$155K
GILD icon
185
Gilead Sciences
GILD
$163B
$1.8M 0.12%
22,782
-8,132
-26% -$661K
GBLIZ
186
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.78M 0.12%
69,020
+6,325
+10% +$162K
GOODM
187
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$1.77M 0.12%
69,800
+24,100
+53% +$618K
LHO.PRH.CL
188
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.77M 0.12%
69,965
-1,119
-2% -$28.8K
OFC.PRL.CL
189
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.77M 0.12%
68,240
-1,473
-2% -$38.6K
UZC
190
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.75M 0.12%
64,702
+8,477
+15% +$226K
AGIIL
191
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.74M 0.12%
67,118
-500
-0.7% -$13.1K
FNY icon
192
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$1.71M 0.12%
55,173
+5,559
+11% +$172K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.7B
$1.7M 0.12%
194,700
+1,794
+0.9% +$15.6K
PCAR icon
194
PACCAR
PCAR
$70.6B
$1.66M 0.11%
42,280
-1,125
-3% -$42.8K
JCI icon
195
Johnson Controls International
JCI
$93.7B
$1.62M 0.11%
34,731
-2,699
-7% -$125K
UNH icon
196
UnitedHealth
UNH
$377B
$1.59M 0.11%
11,360
-641
-5% -$89.8K
WMT icon
197
Walmart Inc
WMT
$888B
$1.56M 0.11%
65,079
+1,728
+3% +$41.9K
COF.PRD.CL
198
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.56M 0.11%
55,482
-980
-2% -$27.9K
CAG icon
199
Conagra Brands
CAG
$7.14B
$1.53M 0.1%
41,646
+223
+0.5% +$8K
AHT.PRF
200
Ashford Hospitality Trust Series F
AHT.PRF
$6.56M
$1.52M 0.1%
+58,450
New +$1.48M
6 7
8
9 10

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TAM
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SM
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CFM
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BGDI
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CI
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ROTUOC
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PCM
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KCM Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, KCM Investment Advisors held 560 positions worth $1.46B, up 2% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2016 filing shows 34 new, 231 increased, 191 reduced and 21 closed positions. Its largest new stake was Qwest Corp 6.5% Notes due 2056: 94,715 shares worth $2.45M. The largest sale was AGL Resources Inc, an estimated $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

  • KCM Investment Advisors's largest Q3 2016 buy was Qwest Corp 6.5% Notes due 2056: 94,715 shares worth $2.45M.
  • KCM Investment Advisors added most to Invesco Preferred ETF in Q3 2016, an estimated $2.63M increase.
  • KCM Investment Advisors's biggest Q3 2016 reduction was Qwest Corporation, cutting an estimated $2.61M.
  • KCM Investment Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.85M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2016.
  • KCM Investment Advisors opened 34 new positions and closed 21 in Q3 2016.
  • KCM Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.46B.

Based on KCM Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.