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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
ETN icon
201
Eaton
ETN
$175B
$1.43M 0.11%
21,085
+1,757
+9% +$119K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39B
$1.42M 0.11%
16,781
+3,046
+22% +$259K
YHOO
203
DELISTED
Yahoo Inc
YHOO
$1.41M 0.11%
31,804
+3,704
+13% +$168K
EPD icon
204
Enterprise Products Partners
EPD
$82.2B
$1.41M 0.11%
42,687
-78
-0.2% -$2.61K
CTX.CL
205
DELISTED
Qwest Corporation
CTX.CL
$1.36M 0.11%
51,625
-1,915
-4% -$50.3K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.33M 0.11%
54,564
+4,354
+9% +$108K
WMT icon
207
Walmart Inc
WMT
$887B
$1.31M 0.11%
47,841
+2,802
+6% +$79.5K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.3M 0.1%
32,485
+1,977
+6% +$78.6K
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.3B
$1.29M 0.1%
10,403
+310
+3% +$37.4K
COWNL
210
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.29M 0.1%
48,436
+566
+1% +$15K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.27M 0.1%
54,586
+17
+0% +$407
CAG icon
212
Conagra Brands
CAG
$7.14B
$1.26M 0.1%
44,458
+1,146
+3% +$31.6K
BANC.PRC.CL
213
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$1.26M 0.1%
47,606
+11,976
+34% +$318K
IYF icon
214
iShares US Financials ETF
IYF
$4.61B
$1.25M 0.1%
27,992
+24
+0.1% +$1.07K
SSW.PRE
215
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.23M 0.1%
46,477
+2,250
+5% +$58.1K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.1%
14,064
-150
-1% -$12.6K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.2M 0.1%
53,800
+1,192
+2% +$27.5K
CTQ.CL
218
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.19M 0.1%
45,172
-500
-1% -$13.3K
CTV
219
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$1.19M 0.09%
45,050
+16,100
+56% +$421K
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.09%
14,143
-51
-0.4% -$4.09K
UNH icon
221
UnitedHealth
UNH
$369B
$1.14M 0.09%
9,643
+151
+2% +$16.8K
QCOM icon
222
Qualcomm
QCOM
$169B
$1.13M 0.09%
16,293
+1,347
+9% +$94.9K
AHT.PRE
223
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.13M 0.09%
42,494
-291
-0.7% -$7.75K
BCS.PRD.CL
224
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.1M 0.09%
41,995
-9,400
-18% -$248K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.1M 0.09%
76,316
+228
+0.3% +$3.19K
7 8
9
10 11

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.