Asset Manager
← All Institutions
People's United Financial, Inc.
Market Value
$3.5B
-15.4%
Holdings
673
-44
New Purchases
29
Added To
101
Closed
77
Reduced
439
Top 10 Concentration
23.8%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJJ | 2.55% | 2.10% | +0.45% | $88M |
| USIG | 0.75% | 0.30% | +0.45% | $26M |
| USMV | 0.41% | 0.00% | +0.41% | $14M |
| HAL | 0.38% | 0.00% | +0.38% | $13M |
| BRK-B | 0.92% | 0.61% | +0.31% | $32M |
| MAR | 0.32% | 0.02% | +0.31% | $11M |
| FCX | 0.29% | 0.02% | +0.28% | $10M |
| ADM | 0.29% | 0.01% | +0.28% | $10M |
| WFC | 0.30% | 0.02% | +0.28% | $10M |
| PNC | 0.43% | 0.20% | +0.23% | $15M |
| CDW | 0.22% | 0.00% | +0.22% | $8M |
| SNA | 0.26% | 0.04% | +0.22% | $9M |
| COP | 0.62% | 0.40% | +0.22% | $21M |
| UNH | 1.12% | 0.92% | +0.20% | $39M |
| CVX | 0.63% | 0.43% | +0.19% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 1.91% | 2.56% | -0.65% | $66M |
| MTUM | 0.75% | 1.30% | -0.55% | $26M |
| HD | 1.37% | 1.83% | -0.46% | $47M |
| AMZN | 1.16% | 1.48% | -0.32% | $40M |
| SPY | 2.50% | 2.79% | -0.30% | $86M |
| META | 0.43% | 0.72% | -0.29% | $15M |
| QRVO | 0.07% | 0.33% | -0.25% | $3M |
| PYPL | 0.14% | 0.39% | -0.25% | $5M |
| JPM | 1.22% | 1.45% | -0.24% | $42M |
| IWO | 0.35% | 0.52% | -0.17% | $12M |
| IWR | 0.16% | 0.33% | -0.17% | $5M |
| IWF | 0.23% | 0.39% | -0.17% | $8M |
| IWM | 1.25% | 1.42% | -0.16% | $43M |
| SHY | 0.93% | 1.08% | -0.16% | $32M |
| IWB | 0.06% | 0.21% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.2B | 33.8% |
| Large Cap | 423 | $2.0B | 57.7% |
| Mid Cap | 128 | $242M | 7.0% |
| Small Cap | 28 | $41M | 1.2% |
| Micro Cap | 24 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$129.1B
Median Market Cap
$26.1B
Avg P/E
29.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
529
# ETFs / Funds
144
Top Holdings (673 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.80% | 950,223 | $166M | $174.61 | -$25M | -123,921 | -11.5% | |
| 2 | MSFT | 3.56% | 398,868 | $123M | $308.31 | -$22M | -33,630 | -7.8% | |
| 3 | IJJ | 2.55% | 804,383 | $88M | $109.64 | $2M | +29,224 | +3.8% | |
| 4 | SPY | 2.50% | 190,988 | $86M | $451.64 | -$28M | -49,233 | -20.5% | |
| 5 | LQD | 1.91% | 545,318 | $66M | $120.94 | -$39M | -243,127 | -30.8% | |
| 6 | IVW | 1.86% | 842,298 | $64M | $76.38 | -$7M | -8,532 | -1.0% | |
| 7 | EFG | 1.84% | 658,746 | $63M | $96.27 | -$14M | -46,881 | -6.6% | |
| 8 | MCD | 1.81% | 252,778 | $63M | $247.28 | -$10M | -16,035 | -6.0% | |
| 9 | EFA | 1.50% | 702,745 | $52M | $73.60 | -$6M | -25,841 | -3.5% | |
| 10 | GOOGL | 1.46% | 18,149 | $50M | $2,781.37 | -$7M | -1,680 | -8.5% | |
| 11 | HD | 1.37% | 158,072 | $47M | $299.33 | -$27M | -21,873 | -12.2% | |
| 12 | IWM | 1.25% | 211,059 | $43M | $205.27 | -$15M | -49,372 | -19.0% | |
| 13 | TMO | 1.24% | 72,334 | $43M | $590.65 | -$8M | -3,198 | -4.2% | |
| 14 | VONG | 1.23% | 594,925 | $42M | $71.36 | -$7M | -30,001 | -4.8% | |
| 15 | JPM | 1.22% | 308,012 | $42M | $136.32 | -$17M | -66,467 | -17.8% | |
| 16 | AMZN | 1.16% | 12,290 | $40M | $3,259.80 | -$20M | -5,783 | -32.0% | |
| 17 | COST | 1.14% | 68,431 | $39M | $575.85 | -$69K | -1,104 | -1.6% | |
| 18 | UNH | 1.12% | 75,672 | $39M | $509.96 | $1M | +1,239 | +1.7% | |
| 19 | GOOG | 1.08% | 13,315 | $37M | $2,792.94 | -$6M | -1,473 | -10.0% | |
| 20 | JNJ | 1.00% | 195,633 | $35M | $177.23 | -$3M | -26,822 | -12.1% | |
| 21 | IEMG | 0.97% | 604,800 | $34M | $55.55 | -$5M | -41,900 | -6.5% | |
| 22 | V | 0.97% | 150,791 | $33M | $221.77 | -$40K | -3,705 | -2.4% | |
| 23 | NVDA | 0.96% | 121,712 | $33M | $272.86 | -$2M | +1,647 | +1.4% | |
| 24 | IAU | 0.96% | 900,723 | $33M | $36.83 | -$4M | -172,763 | -16.1% | |
| 25 | VGIT | 0.93% | 512,808 | $32M | $62.91 | -$6M | -61,755 | -10.8% | |
| 26 | SHY | 0.93% | 383,433 | $32M | $83.35 | -$12M | -133,359 | -25.8% | |
| 27 | BRK-B | 0.92% | 89,899 | $32M | $352.91 | $7M | +6,966 | +8.4% | |
| 28 | EEM | 0.90% | 684,925 | $31M | $45.15 | -$9M | -131,335 | -16.1% | |
| 29 | IJH | 0.86% | 110,508 | $30M | $268.34 | -$6M | -14,688 | -11.7% | |
| 30 | DHR | 0.85% | 99,944 | $29M | $293.33 | -$5M | -2,976 | -2.9% | |
| 31 | BAC | 0.83% | 692,112 | $29M | $41.22 | -$2M | -769 | -0.1% | |
| 32 | NEE | 0.80% | 325,790 | $28M | $84.71 | -$4M | -10,818 | -3.2% | |
| 33 | UNP | 0.80% | 100,590 | $27M | $273.21 | $1M | -3,351 | -3.2% | |
| 34 | SPIB | 0.79% | 795,376 | $27M | $34.15 | -$7M | -147,008 | -15.6% | |
| 35 | MTUM | 0.75% | 154,547 | $26M | $168.27 | -$27M | -138,378 | -47.2% | |
| 36 | USIG | 0.75% | 469,169 | $26M | $55.04 | $14M | +265,147 | +130.0% | |
| 37 | IVV | 0.72% | 55,170 | $25M | $453.69 | -$10M | -17,976 | -24.6% | |
| 38 | IUSG | 0.70% | 228,001 | $24M | $105.66 | -$5M | -19,364 | -7.8% | |
| 39 | SPYG | 0.65% | 338,559 | $22M | $66.21 | -$6M | -54,868 | -13.9% | |
| 40 | TXN | 0.64% | 120,866 | $22M | $183.48 | -$3M | -14,014 | -10.4% | |
| 41 | AGG | 0.64% | 206,791 | $22M | $107.10 | -$7M | -45,270 | -18.0% | |
| 42 | MBB | 0.64% | 217,312 | $22M | $101.87 | -$6M | -40,843 | -15.8% | |
| 43 | CVX | 0.63% | 132,614 | $22M | $162.83 | $4M | -17,561 | -11.7% | |
| 44 | ZTS | 0.62% | 114,304 | $22M | $188.58 | -$6M | -574 | -0.5% | |
| 45 | COP | 0.62% | 213,704 | $21M | $100.00 | $5M | -12,160 | -5.4% | |
| 46 | ACN | 0.59% | 60,364 | $20M | $337.22 | -$9M | -9,572 | -13.7% | |
| 47 | VWO | 0.59% | 438,667 | $20M | $46.13 | -$3M | -40,042 | -8.4% | |
| 48 | SPYV | 0.58% | 481,951 | $20M | $41.75 | -$542K | -10,034 | -2.0% | |
| 49 | IVE | 0.58% | 128,642 | $20M | $155.72 | -$6M | -34,489 | -21.1% | |
| 50 | ADBE | 0.57% | 43,087 | $20M | $455.64 | -$5M | +274 | +0.6% | |
| 51 | PG | 0.56% | 127,440 | $19M | $152.80 | -$4M | -13,976 | -9.9% | |
| 52 | PEP | 0.56% | 114,585 | $19M | $167.38 | -$4M | -21,060 | -15.5% | |
| 53 | ITW | 0.54% | 89,483 | $19M | $209.40 | -$4M | -2,676 | -2.9% | |
| 54 | EW | 0.52% | 152,233 | $18M | $117.71 | -$4M | -18,675 | -10.9% | |
| 55 | NKE | 0.51% | 130,337 | $18M | $134.56 | -$7M | -18,261 | -12.3% | |
| 56 | EFV | 0.50% | 346,169 | $17M | $50.26 | -$2M | -42,453 | -10.9% | |
| 57 | SCZ | 0.49% | 256,246 | $17M | $66.34 | -$3M | -20,159 | -7.3% | |
| 58 | RWO | 0.47% | 301,111 | $16M | $54.01 | -$4M | -48,673 | -13.9% | |
| 59 | AMP | 0.46% | 52,509 | $16M | $300.37 | -$347K | -924 | -1.7% | |
| 60 | IUSV | 0.45% | 206,859 | $16M | $75.87 | -$629K | -6,964 | -3.3% | |
| 61 | HYG | 0.45% | 190,620 | $16M | $82.29 | -$1M | -3,331 | -1.7% | |
| 62 | CSCO | 0.44% | 273,882 | $15M | $55.76 | -$4M | -23,019 | -7.8% | |
| 63 | AVY | 0.44% | 87,320 | $15M | $173.97 | -$5M | -7,798 | -8.2% | |
| 64 | MDY | 0.44% | 30,836 | $15M | $490.47 | -$2M | -2,266 | -6.8% | |
| 65 | ABT | 0.44% | 126,946 | $15M | $118.36 | -$4M | -8,628 | -6.4% | |
| 66 | META | 0.43% | 67,309 | $15M | $222.36 | -$15M | -20,575 | -23.4% | |
| 67 | PNC | 0.43% | 80,919 | $15M | $184.46 | $7M | +39,327 | +94.5% | |
| 68 | FAST | 0.43% | 251,158 | $15M | $59.40 | -$1M | -559 | -0.2% | |
| 69 | USMV | 0.41% | 183,886 | $14M | $77.57 | — | +183,886 | — | NEW |
| 70 | DOV | 0.40% | 87,280 | $14M | $156.90 | -$2M | +2,430 | +2.9% | |
| 71 | AON | 0.39% | 41,774 | $14M | $325.63 | -$951K | -6,650 | -13.7% | |
| 72 | HAL | 0.38% | 348,901 | $13M | $37.87 | — | +348,901 | — | NEW |
| 73 | LAMR | 0.37% | 110,484 | $13M | $116.18 | -$571K | -41 | -0.0% | |
| 74 | ORLY | 0.36% | 18,360 | $13M | $684.91 | $402K | +1,123 | +6.5% | |
| 75 | INTC | 0.36% | 252,963 | $13M | $49.56 | -$4M | -64,855 | -20.4% | |
| 76 | DG | 0.35% | 54,716 | $12M | $222.62 | -$273K | +1,905 | +3.6% | |
| 77 | IWO | 0.35% | 47,119 | $12M | $255.76 | -$9M | -25,846 | -35.4% | |
| 78 | MCK | 0.34% | 38,625 | $12M | $306.12 | $3M | +3,346 | +9.5% | |
| 79 | MAR | 0.32% | 63,071 | $11M | $175.75 | $10M | +59,309 | +1576.5% | |
| 80 | DIS | 0.32% | 79,793 | $11M | $137.15 | -$4M | -17,934 | -18.4% | |
| 81 | MSCI | 0.32% | 21,749 | $11M | $502.87 | -$5M | -3,986 | -15.5% | |
| 82 | PFE | 0.32% | 210,681 | $11M | $51.77 | -$1M | +2,303 | +1.1% | |
| 83 | CE | 0.32% | 76,205 | $11M | $142.86 | -$2M | -1,079 | -1.4% | |
| 84 | IJS | 0.31% | 104,814 | $11M | $102.39 | -$2M | -18,595 | -15.1% | |
| 85 | EL | 0.30% | 38,622 | $11M | $272.33 | -$2M | +5,910 | +18.1% | |
| 86 | WFC | 0.30% | 213,730 | $10M | $48.46 | $9M | +194,695 | +1022.8% | |
| 87 | BBY | 0.30% | 113,913 | $10M | $90.90 | -$1M | -1,384 | -1.2% | |
| 88 | FCX | 0.29% | 204,745 | $10M | $49.74 | $10M | +189,802 | +1270.2% | |
| 89 | IDXX | 0.29% | 18,568 | $10M | $547.07 | -$242K | +2,773 | +17.6% | |
| 90 | IWD | 0.29% | 60,669 | $10M | $165.98 | -$2M | -10,483 | -14.7% | |
| 91 | ADM | 0.29% | 110,129 | $10M | $90.26 | $10M | +104,517 | +1862.4% | |
| 92 | VZ | 0.29% | 194,839 | $10M | $50.94 | -$2M | -40,418 | -17.2% | |
| 93 | MRK | 0.28% | 117,344 | $10M | $82.05 | -$601K | -16,119 | -12.1% | |
| 94 | XONA.DE | 0.28% | 116,046 | $10M | $82.59 | $855K | -26,609 | -18.6% | |
| 95 | MMC | 0.28% | 55,809 | $10M | $170.42 | -$206K | -96 | -0.2% | |
| 96 | PDBC | 0.27% | 536,454 | $9M | $17.64 | $704K | -86,510 | -13.9% | |
| 97 | PGR | 0.27% | 82,812 | $9M | $113.99 | $1M | +929 | +1.1% | |
| 98 | FLOT | 0.27% | 184,472 | $9M | $50.52 | -$672K | -12,500 | -6.3% | |
| 99 | LLY | 0.27% | 31,963 | $9M | $286.36 | -$3M | -11,720 | -26.8% | |
| 100 | 0KCI.L | 0.26% | 128,578 | $9M | $70.63 | -$4M | -86,882 | -40.3% |