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PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Est. Return
12.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+107.98%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$48.5M
(-1.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
776
New
40
Increased
245
Reduced
358
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$28.3M |
| 2 |
McDonald's
MCD
|
+$23.9M |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$14.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 3 |
Apple
AAPL
|
+$4.88M |
| 4 |
Amgen
AMGN
|
+$4.38M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.28% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$192B
| $135M | 4.29% |
865,251
+145,022
| +20% | +$23.9M |
|
|
2
Apple
AAPL
$4.54T
| $103M | 3.27% |
2,460,380
-113,380
| -4% | -$4.88M |
|
|
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $92.6M | 2.93% |
2,799,569
+437,092
| +19% | +$14.4M |
|
4
Microsoft
MSFT
$3.45T
| $77M | 2.44% |
843,486
-26,408
| -3% | -$2.42M |
|
5
JPMorgan Chase
JPM
$935B
| $69.6M | 2.2% |
632,487
-1,079
| -0.2% | -$122K |
|
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $67.2M | 2.13% |
2,275,508
-56,317
| -2% | -$1.64M |
|
7
Boeing
BA
$171B
| $60.7M | 1.92% |
185,239
-6,780
| -4% | -$2.29M |
|
8
Home Depot
HD
$331B
| $55.5M | 1.76% |
311,596
-8,402
| -3% | -$1.58M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $53.3M | 1.69% |
1,104,580
-165,588
| -13% | -$8.12M |
|
10
Intel
INTC
$455B
| $53.3M | 1.69% |
1,022,734
-19,496
| -2% | -$926K |
|
11
Johnson & Johnson
JNJ
$618B
| $51.6M | 1.63% |
402,558
-13,184
| -3% | -$1.78M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $39.2M | 1.24% |
671,150
+48,844
| +8% | +$2.89M |
|
13
Chevron
CVX
$392B
| $38.5M | 1.22% |
337,367
+2,654
| +0.8% | +$317K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $35.6M | 1.13% |
425,686
-2,746
| -0.6% | -$229K |
|
15
Cisco
CSCO
$457B
| $35.5M | 1.13% |
828,847
-8,094
| -1% | -$343K |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $35.4M | 1.12% |
+747,225
| New | +$28.3M |
|
17
Honeywell
HON
$77B
| $31.8M | 1.01% |
243,605
-2,041
| -0.8% | -$282K |
|
18
3M
MMM
$90.9B
| $31.1M | 0.99% |
169,555
-78
| -0% | -$15.5K |
|
19
iShares Gold Trust
IAU
$62.9B
| $30.9M | 0.98% |
1,215,353
+67,616
| +6% | +$1.73M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $30M | 0.95% |
581,700
-12,140
| -2% | -$670K |
|
21
PepsiCo
PEP
$190B
| $29.3M | 0.93% |
268,436
-6,163
| -2% | -$701K |
|
|
22
Amazon
AMZN
$2.92T
| $29.3M | 0.93% |
404,800
+74,560
| +23% | +$5.33M |
|
23
Procter & Gamble
PG
$336B
| $29.1M | 0.92% |
366,620
-43,614
| -11% | -$3.64M |
|
24
Visa
V
$684B
| $28.4M | 0.9% |
237,289
-10,021
| -4% | -$1.21M |
|
25
ExxonMobil
XOM
$644B
| $27.1M | 0.86% |
363,706
-26,366
| -7% | -$2.11M |
|
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People's United Financial's Q1 2018 Portfolio in Review
As of Q1 2018, People's United Financial held 776 positions worth $3.16B, down 1.5% from $3.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
People's United Financial's Q1 2018 filing shows 40 new, 245 increased, 358 reduced and 62 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 747,225 shares worth $35.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.12M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- People's United Financial's largest Q1 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 747,225 shares worth $35.4M.
- People's United Financial added most to McDonald's in Q1 2018, an estimated $23.9M increase.
- People's United Financial's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.12M.
- People's United Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.79M.
- People's United Financial's ten largest holdings make up 24% of its $3.16B portfolio in Q1 2018.
- People's United Financial opened 40 new positions and closed 62 in Q1 2018.
- People's United Financial's portfolio value fell 1.5% quarter-over-quarter to $3.16B.
Based on People's United Financial's 13F filing for Q1 2018, filed 15 May 2018.