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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
+2.35%
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
$1.36B
AUM Growth
+$93M
Cap. Flow
+$56M
Cap. Flow %
4.12%
Top 10 Hldgs %
18.67%
Holding
547
New
26
Increased
252
Reduced
174
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
EIX icon
Edison International
EIX
+$3.63M
3
CB icon
Chubb
CB
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.27M
2
CB
CHUBB CORPORATION
CB
+$3.98M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.63M
4
BA icon
Boeing
BA
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$190B
$1.4M 0.1%
10,988
-10,193
-48% -$1.26M
CAG icon
202
Conagra Brands
CAG
$7.18B
$1.38M 0.1%
39,689
-385
-1% -$12.5K
NGHCZ
203
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.38M 0.1%
56,642
+7,182
+15% +$172K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.37M 0.1%
53,466
-1,169
-2% -$28.4K
WMT icon
205
Walmart Inc
WMT
$894B
$1.34M 0.1%
58,557
+6,258
+12% +$137K
USB.PRM
206
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.32M 0.1%
44,989
-380
-0.8% -$10.9K
IYT icon
207
iShares US Transportation ETF
IYT
$2.28B
$1.32M 0.1%
37,024
+8,760
+31% +$286K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.29M 0.1%
57,806
+222
+0.4% +$4.6K
M icon
209
Macy's
M
$6.71B
$1.28M 0.09%
29,121
+1,698
+6% +$70.2K
CTX.CL
210
DELISTED
Qwest Corporation
CTX.CL
$1.27M 0.09%
49,890
-700
-1% -$17.9K
BIIB icon
211
Biogen
BIIB
$30.5B
$1.24M 0.09%
4,771
+7
+0.1% +$1.85K
GSK icon
212
GSK
GSK
$103B
$1.18M 0.09%
23,194
-4,676
-17% -$233K
AFSI.PRE
213
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$1.18M 0.09%
+46,275
New +$1.17M
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$15B
$1.16M 0.09%
86,019
+273
+0.3% +$3.44K
DE icon
215
Deere & Co
DE
$165B
$1.16M 0.09%
15,092
+791
+6% +$61.9K
DLNG.PRA icon
216
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$78.8M
$1.12M 0.08%
52,921
-150
-0.3% -$2.65K
EPD icon
217
Enterprise Products Partners
EPD
$81.6B
$1.11M 0.08%
45,151
+3,539
+9% +$82.4K
UZC
218
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.09M 0.08%
43,275
+25,350
+141% +$631K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.09M 0.08%
43,772
+4
+0% +$92
CLNY.PRA
220
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.06M 0.08%
42,087
+1,440
+4% +$34.9K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.08%
28,590
-10,959
-28% -$378K
IYF icon
222
iShares US Financials ETF
IYF
$4.63B
$1M 0.07%
23,700
+66
+0.3% +$2.68K
V icon
223
Visa
V
$688B
$1M 0.07%
13,100
+1,788
+16% +$130K
DTK.CL
224
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$996K 0.07%
39,884
-13,529
-25% -$335K
FNY icon
225
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$995K 0.07%
34,459
+600
+2% +$16.3K
7 8
9
10 11

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CFM
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KCM Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, KCM Investment Advisors held 547 positions worth $1.36B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCM Investment Advisors deployed $56M of net new capital in Q1 2016, opening 26 new positions and adding to 252 existing holdings. Its largest new stake was Chubb: 21,992 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.

  • KCM Investment Advisors's largest Q1 2016 buy was Chubb: 21,992 shares worth $2.62M.
  • KCM Investment Advisors added most to Meta Platforms (Facebook) in Q1 2016, an estimated $30.2M increase.
  • KCM Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $1.26M.
  • KCM Investment Advisors fully exited TECO ENERGY INC in Q1 2016, selling an estimated $4.27M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2016.
  • KCM Investment Advisors opened 26 new positions and closed 29 in Q1 2016.
  • KCM Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.36B.

Based on KCM Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.