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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$9.97M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.21% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 5.38% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$168B
| $2.97M | 0.94% |
+38,846
| New | +$2.69M |
|
27
Comcast
CMCSA
$80.9B
| $2.91M | 0.92% |
+111,986
| New | +$2.7M |
|
|
CYN
28
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.9M | 0.92% |
+36,621
| New | +$2.7M |
|
29
GE Aerospace
GE
$375B
| $2.88M | 0.91% |
+21,439
| New | +$2.7M |
|
30
Perrigo
PRGO
$1.4B
| $2.87M | 0.91% |
+18,715
| New | +$2.7M |
|
31
ScottsMiracle-Gro
SMG
$4.06B
| $2.87M | 0.91% |
+46,042
| New | +$2.69M |
|
32
Norfolk Southern
NSC
$77.1B
| $2.86M | 0.91% |
+30,814
| New | +$2.64M |
|
33
Fluor
FLR
$7.22B
| $2.84M | 0.9% |
+35,384
| New | +$2.7M |
|
34
United Parcel Service
UPS
$96B
| $2.81M | 0.89% |
+26,731
| New | +$2.63M |
|
35
Salesforce
CRM
$142B
| $2.8M | 0.89% |
+50,671
| New | +$2.71M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $2.8M | 0.89% |
+40,772
| New | +$2.66M |
|
37
Lowe's Companies
LOW
$119B
| $2.79M | 0.88% |
+56,209
| New | +$2.73M |
|
38
ABM Industries
ABM
$2.84B
| $2.77M | 0.88% |
+96,747
| New | +$2.67M |
|
39
Goldman Sachs
GS
$309B
| $2.77M | 0.88% |
+15,596
| New | +$2.57M |
|
40
SBA Communications
SBAC
$18.3B
| $2.75M | 0.87% |
+30,580
| New | +$2.63M |
|
41
Sanmina
SANM
$11.2B
| $2.74M | 0.87% |
+164,290
| New | +$2.64M |
|
42
Microsoft
MSFT
$2.89T
| $2.74M | 0.87% |
+73,284
| New | +$2.66M |
|
43
Wells Fargo
WFC
$264B
| $2.74M | 0.87% |
+60,342
| New | +$2.61M |
|
44
Pool Corp
POOL
$6.73B
| $2.73M | 0.86% |
+46,918
| New | +$2.59M |
|
45
Equifax
EFX
$20.8B
| $2.72M | 0.86% |
+39,396
| New | +$2.56M |
|
46
Nucor
NUE
$56.4B
| $2.68M | 0.85% |
+50,203
| New | +$2.59M |
|
47
Medtronic
MDT
$108B
| $2.67M | 0.85% |
+46,482
| New | +$2.64M |
|
48
Northern Trust
NTRS
$22.4B
| $2.67M | 0.85% |
+43,078
| New | +$2.47M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.65M | 0.84% |
+22,705
| New | +$2.48M |
|
50
AES
AES
$10.6B
| $2.64M | 0.84% |
+181,957
| New | +$2.59M |
|
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Personal Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Personal Capital Advisors, which disclosed 82 positions worth $315M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab International Equity ETF: 2,570,606 shares worth $40.5M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, followed by Financials and Healthcare.
- Personal Capital Advisors's largest Q4 2013 buy was Schwab International Equity ETF: 2,570,606 shares worth $40.5M.
- Personal Capital Advisors's ten largest holdings make up 40% of its $315M portfolio in Q4 2013.
- Personal Capital Advisors disclosed 82 positions in Q4 2013, its first 13F filing on record.
Based on Personal Capital Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.