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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.3B
$1.38M 0.12%
22,688
-8,128
-26% -$507K
BCS.PRD.CL
202
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.34M 0.11%
51,395
-4,325
-8% -$112K
ETN icon
203
Eaton
ETN
$173B
$1.31M 0.11%
19,328
-603
-3% -$39.8K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.31M 0.11%
54,569
+15
+0% +$358
JPM.PRB.CL
205
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.29M 0.11%
49,031
+8,800
+22% +$229K
WMT icon
206
Walmart Inc
WMT
$888B
$1.29M 0.11%
45,039
+1,947
+5% +$52.6K
IYF icon
207
iShares US Financials ETF
IYF
$4.62B
$1.26M 0.11%
27,968
+2,914
+12% +$127K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 0.1%
52,608
+13,048
+33% +$295K
COWNL
209
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.24M 0.1%
+47,870
New +$1.23M
SCHW
210
Charles Schwab
SCHW
$185B
$1.23M 0.1%
40,675
+24,000
+144% +$682K
CTQ.CL
211
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.22M 0.1%
45,672
-750
-2% -$19.9K
CAG icon
212
Conagra Brands
CAG
$7.18B
$1.22M 0.1%
43,312
-8,801
-17% -$241K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.22M 0.1%
50,210
+17,780
+55% +$430K
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$1.21M 0.1%
10,093
+2,544
+34% +$291K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.1%
14,214
-360
-2% -$28.1K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.2M 0.1%
30,508
+16,313
+115% +$663K
TANNL
217
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.16M 0.1%
+46,350
New +$1.15M
ED icon
218
Consolidated Edison
ED
$40B
$1.15M 0.1%
17,408
+1,100
+7% +$69K
AHT.PRE
219
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.13M 0.1%
42,785
-1,581
-4% -$42.4K
SSW.PRE
220
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.12M 0.09%
44,227
+1,440
+3% +$37K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.09%
13,735
+3,642
+36% +$286K
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.09%
31,475
-585
-2% -$19.9K
QCOM icon
223
Qualcomm
QCOM
$171B
$1.11M 0.09%
14,946
-627
-4% -$45.9K
AGNCP
224
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1.11M 0.09%
41,520
+2,472
+6% +$64.2K
APL.PRE
225
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$1.1M 0.09%
43,575
+1,880
+5% +$48.1K
7 8
9
10 11

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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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.