Asset Manager
← All Institutions
People's United Financial, Inc.
Market Value
$4.4B
+0.6%
Holdings
717
+17
New Purchases
26
Added To
256
Closed
22
Reduced
357
Top 10 Concentration
23.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 1.21% | 0.19% | +1.02% | $53M |
| DFIV | 0.20% | 0.00% | +0.20% | $9M |
| CE | 0.22% | 0.09% | +0.14% | $10M |
| INTU | 0.17% | 0.04% | +0.13% | $8M |
| IWO | 0.63% | 0.50% | +0.13% | $28M |
| GOOGL | 1.32% | 1.21% | +0.11% | $58M |
| GE | 0.10% | 0.00% | +0.10% | $5M |
| TMO | 1.05% | 0.96% | +0.09% | $46M |
| COP | 0.33% | 0.24% | +0.09% | $15M |
| COST | 0.76% | 0.69% | +0.08% | $34M |
| DHR | 0.76% | 0.68% | +0.07% | $33M |
| MSFT | 3.17% | 3.11% | +0.07% | $140M |
| JPM | 1.54% | 1.47% | +0.06% | $68M |
| ORCL | 0.29% | 0.24% | +0.05% | $13M |
| AAPL | 4.09% | 4.04% | +0.05% | $180M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECL | 0.22% | 0.38% | -0.16% | $10M |
| EEM | 1.21% | 1.34% | -0.14% | $53M |
| CVX | 0.42% | 0.56% | -0.13% | $19M |
| SPY | 3.48% | 3.60% | -0.12% | $153M |
| CHD | 0.08% | 0.20% | -0.11% | $4M |
| JNJ | 0.92% | 1.01% | -0.10% | $40M |
| VBR | 0.39% | 0.49% | -0.10% | $17M |
| AMZN | 1.55% | 1.65% | -0.09% | $68M |
| IVW | 1.47% | 1.57% | -0.09% | $65M |
| IJS | 0.38% | 0.47% | -0.09% | $17M |
| PYPL | 0.59% | 0.67% | -0.08% | $26M |
| IEMG | 1.09% | 1.16% | -0.07% | $48M |
| MBB | 0.70% | 0.77% | -0.07% | $31M |
| DIS | 0.46% | 0.52% | -0.07% | $20M |
| UNP | 0.47% | 0.54% | -0.06% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.4B | 32.6% |
| Large Cap | 440 | $2.6B | 58.4% |
| Mid Cap | 143 | $317M | 7.2% |
| Small Cap | 30 | $59M | 1.3% |
| Micro Cap | 34 | $20M | 0.5% |
Portfolio Analytics
Avg Market Cap
$122.4B
Median Market Cap
$23.9B
Avg P/E
29.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
571
# ETFs / Funds
146
Top Holdings (717 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.09% | 1,271,929 | $180M | $141.50 | $3M | -19,449 | -1.5% | |
| 2 | SPY | 3.48% | 357,085 | $153M | $429.14 | -$4M | -10,798 | -2.9% | |
| 3 | MSFT | 3.17% | 495,592 | $140M | $281.92 | $4M | -6,283 | -1.2% | |
| 4 | LQD | 2.76% | 914,546 | $122M | $133.03 | $1M | +19,548 | +2.2% | |
| 5 | EFG | 2.10% | 868,342 | $92M | $106.47 | -$2M | -9,570 | -1.1% | |
| 6 | IJJ | 2.05% | 877,906 | $90M | $103.04 | $1M | +31,202 | +3.7% | |
| 7 | EFA | 1.56% | 878,498 | $69M | $78.01 | -$2M | -9,808 | -1.1% | |
| 8 | AMZN | 1.55% | 20,819 | $68M | $3,284.98 | -$4M | -140 | -0.7% | |
| 9 | JPM | 1.54% | 413,903 | $68M | $163.69 | $3M | -1,093 | -0.3% | |
| 10 | MCD | 1.53% | 280,112 | $68M | $241.11 | $2M | -3,517 | -1.2% | |
| 11 | HD | 1.52% | 203,426 | $67M | $328.26 | $2M | -989 | -0.5% | |
| 12 | IVW | 1.47% | 877,155 | $65M | $73.91 | -$4M | -65,514 | -7.0% | |
| 13 | MTUM | 1.45% | 363,874 | $64M | $175.60 | $551K | -1,376 | -0.4% | |
| 14 | IWM | 1.41% | 284,387 | $62M | $218.75 | -$2M | +2,684 | +0.9% | |
| 15 | GOOGL | 1.32% | 21,781 | $58M | $2,673.52 | $5M | +15 | +0.1% | |
| 16 | SHY | 1.22% | 621,658 | $54M | $86.15 | $136K | +1,645 | +0.3% | |
| 17 | EEM | 1.21% | 1,056,344 | $53M | $50.38 | -$6M | -10,805 | -1.0% | |
| 18 | VONG | 1.21% | 753,067 | $53M | $70.47 | $45M | +636,798 | +547.7% | |
| 19 | IAU | 1.09% | 1,438,067 | $48M | $33.41 | $500K | +27,637 | +2.0% | |
| 20 | IEMG | 1.09% | 776,459 | $48M | $61.76 | -$3M | +17,634 | +2.3% | |
| 21 | TMO | 1.05% | 81,253 | $46M | $571.34 | $4M | -2,388 | -2.9% | |
| 22 | GOOG | 0.99% | 16,415 | $44M | $2,665.31 | $2M | -170 | -1.0% | |
| 23 | IVV | 0.96% | 97,727 | $42M | $430.82 | -$2M | -3,741 | -3.7% | |
| 24 | JNJ | 0.92% | 249,915 | $40M | $161.50 | -$4M | -19,503 | -7.2% | |
| 25 | VGIT | 0.87% | 564,413 | $38M | $67.55 | $1M | +19,655 | +3.6% | |
| 26 | V | 0.86% | 170,155 | $38M | $222.75 | -$2M | -2,433 | -1.4% | |
| 27 | IJH | 0.83% | 138,696 | $36M | $263.07 | -$878K | -347 | -0.2% | |
| 28 | META | 0.82% | 105,876 | $36M | $339.39 | -$1M | -1,348 | -1.3% | |
| 29 | SPIB | 0.78% | 943,199 | $34M | $36.52 | -$135K | +941 | +0.1% | |
| 30 | COST | 0.76% | 74,768 | $34M | $449.35 | $4M | -1,247 | -1.6% | |
| 31 | DHR | 0.76% | 109,182 | $33M | $304.44 | $3M | -1,829 | -1.6% | |
| 32 | BAC | 0.75% | 773,558 | $33M | $42.45 | $522K | -10,241 | -1.3% | |
| 33 | UNH | 0.73% | 82,485 | $32M | $390.74 | -$1M | -1,672 | -2.0% | |
| 34 | MBB | 0.70% | 284,195 | $31M | $108.14 | -$3M | -25,747 | -8.3% | |
| 35 | SPYG | 0.68% | 466,643 | $30M | $64.02 | -$498K | -15,689 | -3.2% | |
| 36 | IUSG | 0.68% | 291,578 | $30M | $102.41 | -$238K | -6,490 | -2.2% | |
| 37 | NVDA | 0.68% | 143,587 | $30M | $207.16 | $2M | +108,520 | +309.5% | |
| 38 | IVE | 0.65% | 196,121 | $29M | $145.42 | $140K | +3,896 | +2.0% | |
| 39 | NEE | 0.63% | 356,001 | $28M | $78.52 | $1M | -6,560 | -1.8% | |
| 40 | IWF | 0.63% | 100,906 | $28M | $274.04 | $993K | +2,708 | +2.8% | |
| 41 | IWO | 0.63% | 94,075 | $28M | $293.60 | $6M | +23,924 | +34.1% | |
| 42 | TXN | 0.62% | 141,806 | $27M | $192.21 | -$237K | -1,164 | -0.8% | |
| 43 | AGG | 0.61% | 233,606 | $27M | $114.83 | $261K | +3,276 | +1.4% | |
| 44 | PYPL | 0.59% | 99,921 | $26M | $260.21 | -$3M | -1,103 | -1.1% | |
| 45 | RWO | 0.59% | 506,879 | $26M | $51.06 | -$1M | -20,810 | -3.9% | |
| 46 | ADBE | 0.58% | 44,551 | $26M | $575.72 | -$1M | -1,108 | -2.4% | |
| 47 | SCZ | 0.57% | 335,899 | $25M | $74.41 | -$316K | -5,391 | -1.6% | |
| 48 | BRK-B | 0.57% | 91,524 | $25M | $272.94 | $362K | +2,941 | +3.3% | |
| 49 | EFV | 0.56% | 483,632 | $25M | $50.85 | -$848K | -7,886 | -1.6% | |
| 50 | NKE | 0.55% | 167,812 | $24M | $145.23 | -$2M | -1,494 | -0.9% | |
| 51 | VWO | 0.54% | 475,504 | $24M | $50.01 | -$2M | +4,763 | +1.0% | |
| 52 | ZTS | 0.53% | 119,434 | $23M | $194.14 | $2M | +4,640 | +4.0% | |
| 53 | SPYV | 0.52% | 589,797 | $23M | $39.00 | -$682K | -9,185 | -1.5% | |
| 54 | PG | 0.52% | 163,659 | $23M | $139.80 | $794K | -26 | -0.0% | |
| 55 | ACN | 0.52% | 71,282 | $23M | $319.93 | $2M | -926 | -1.3% | |
| 56 | PEP | 0.51% | 149,573 | $22M | $150.41 | -$138K | -3,187 | -2.1% | |
| 57 | UNP | 0.47% | 106,436 | $21M | $196.01 | -$3M | -410 | -0.4% | |
| 58 | DIS | 0.46% | 119,097 | $20M | $169.17 | -$3M | -11,488 | -8.8% | |
| 59 | EW | 0.46% | 177,849 | $20M | $113.21 | $1M | -3,922 | -2.2% | |
| 60 | ITW | 0.45% | 96,171 | $20M | $206.63 | -$1M | +1,900 | +2.0% | |
| 61 | AVY | 0.45% | 94,865 | $20M | $207.21 | -$606K | -1,513 | -1.6% | |
| 62 | INTC | 0.44% | 365,300 | $19M | $53.28 | -$2M | -16,544 | -4.3% | |
| 63 | IWR | 0.43% | 243,351 | $19M | $78.22 | -$115K | +1,686 | +0.7% | |
| 64 | CSCO | 0.43% | 347,550 | $19M | $54.43 | $483K | -259 | -0.1% | |
| 65 | CVX | 0.42% | 184,065 | $19M | $101.45 | -$6M | -47,940 | -20.7% | |
| 66 | VZ | 0.42% | 344,095 | $19M | $54.01 | -$569K | +2,244 | +0.7% | |
| 67 | ABT | 0.42% | 154,935 | $18M | $118.13 | -$510K | -7,336 | -4.5% | |
| 68 | IUSV | 0.39% | 244,257 | $17M | $70.88 | -$165K | +1,376 | +0.6% | |
| 69 | VBR | 0.39% | 101,602 | $17M | $169.26 | -$4M | -20,846 | -17.0% | |
| 70 | MDY | 0.38% | 35,199 | $17M | $480.87 | -$559K | -412 | -1.2% | |
| 71 | IJS | 0.38% | 165,328 | $17M | $100.67 | -$4M | -28,318 | -14.6% | |
| 72 | USIG | 0.37% | 272,137 | $16M | $60.10 | -$456K | -5,311 | -1.9% | |
| 73 | HYG | 0.37% | 185,792 | $16M | $87.49 | -$300K | -2,247 | -1.2% | |
| 74 | MSCI | 0.36% | 25,951 | $16M | $608.34 | $1M | -969 | -3.6% | |
| 75 | SHM | 0.36% | 317,850 | $16M | $49.40 | $168K | +4,416 | +1.4% | |
| 76 | REET | 0.36% | 570,677 | $16M | $27.41 | -$2M | -52,671 | -8.4% | |
| 77 | PDBC | 0.35% | 734,774 | $15M | $21.05 | $79K | -31,192 | -4.1% | |
| 78 | VB | 0.35% | 70,569 | $15M | $218.67 | -$495K | -125 | -0.2% | |
| 79 | IBB | 0.34% | 92,672 | $15M | $161.68 | -$489K | -1,870 | -2.0% | |
| 80 | AMP | 0.34% | 56,460 | $15M | $264.12 | $1M | +567 | +1.0% | |
| 81 | COP | 0.33% | 217,260 | $15M | $67.77 | $4M | +41,872 | +23.9% | |
| 82 | QRVO | 0.33% | 86,812 | $15M | $167.19 | -$3M | -198 | -0.2% | |
| 83 | AON | 0.32% | 48,886 | $14M | $285.77 | $2M | -1,459 | -2.9% | |
| 84 | TGT | 0.31% | 58,929 | $13M | $228.77 | -$1M | -1,594 | -2.6% | |
| 85 | IWD | 0.30% | 84,907 | $13M | $156.51 | -$224K | -284 | -0.3% | |
| 86 | 0KCI.L | 0.30% | 226,921 | $13M | $57.99 | $669K | +2,436 | +1.1% | |
| 87 | FAST | 0.30% | 254,440 | $13M | $51.61 | -$238K | -2,677 | -1.0% | |
| 88 | LLY | 0.30% | 56,572 | $13M | $231.05 | $1M | +5,089 | +9.9% | |
| 89 | DOV | 0.30% | 83,663 | $13M | $155.50 | $667K | +1,705 | +2.1% | |
| 90 | ORCL | 0.29% | 145,083 | $13M | $87.13 | $2M | +11,028 | +8.2% | |
| 91 | BBY | 0.29% | 118,868 | $13M | $105.71 | -$1M | -2,910 | -2.4% | |
| 92 | LAMR | 0.28% | 108,545 | $12M | $113.45 | $887K | -891 | -0.8% | |
| 93 | DG | 0.26% | 54,354 | $12M | $212.15 | -$500K | -1,245 | -2.2% | |
| 94 | MRK | 0.26% | 152,814 | $11M | $75.11 | -$495K | -1,144 | -0.7% | |
| 95 | NDAQ | 0.26% | 58,613 | $11M | $193.01 | $672K | -1,918 | -3.2% | |
| 96 | CMCSA | 0.26% | 201,552 | $11M | $55.93 | -$170K | +875 | +0.4% | |
| 97 | IDXX | 0.24% | 16,661 | $10M | $621.87 | $470K | +1,000 | +6.4% | |
| 98 | ABBV | 0.23% | 94,123 | $10M | $107.87 | -$630K | -1,605 | -1.7% | |
| 99 | PFE | 0.23% | 235,009 | $10M | $43.01 | $819K | -2,208 | -0.9% | |
| 100 | GLD | 0.23% | 60,834 | $10M | $164.22 | -$122K | -218 | -0.4% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| STNG | — | $0 | SOLD |