Personal Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$58.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$24.1M |
| 2 |
Dorman Products
DORM
|
+$17.2M |
| 3 |
Semtech
SMTC
|
+$16.7M |
| 4 |
Sanmina
SANM
|
+$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$23.6B
| – | – |
-10,339
| Closed | -$553K |
|
|
MASI
227
DELISTED
Masimo
MASI
| – | – |
-2,500
| Closed | -$234K |
|
228
McKesson
MCK
$97.3B
| – | – |
-4,293
| Closed | -$650K |
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-677
| Closed | -$210K |
|
230
Motorola Solutions
MSI
$68.1B
| – | – |
-2,626
| Closed | -$221K |
|
231
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-22,254
| Closed | -$331K |
|
232
Schwab US REIT ETF
SCHH
$11.6B
| – | – |
-10,410
| Closed | -$210K |
|
|
ENG
233
DELISTED
ENGlobal Corp
ENG
| – | – |
-2,192
| Closed | -$33K |
|
|
HEOP
234
DELISTED
Heritage Oaks Bancorp
HEOP
| – | – |
-14,128
| Closed | -$181K |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| – | – |
-2,743
| Closed | -$238K |
|
Similar funds
Personal Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Personal Capital Advisors held 235 positions worth $4.57B, up 15% from $3.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $495M of net new capital in Q2 2017, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was InterDigital: 35,949 shares worth $2.78M.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was NorthWestern Energy, an estimated $24.1M trimmed.
- Personal Capital Advisors's largest Q2 2017 buy was InterDigital: 35,949 shares worth $2.78M.
- Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $76.3M increase.
- Personal Capital Advisors's biggest Q2 2017 reduction was NorthWestern Energy, cutting an estimated $24.1M.
- Personal Capital Advisors fully exited Fluor in Q2 2017, selling an estimated $1.25M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $4.57B portfolio in Q2 2017.
- Personal Capital Advisors opened 25 new positions and closed 17 in Q2 2017.
- Personal Capital Advisors's portfolio value rose 15% quarter-over-quarter to $4.57B.
Based on Personal Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.