We are live on ! Find out more
PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$129M
Cap. Flow
+$121M
Cap. Flow %
27.29%
Top 10 Hldgs %
40.86%
Holding
89
New
7
Increased
77
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.98M
5
IAU icon
iShares Gold Trust
IAU
+$3.81M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
3
AAPL icon
Apple
AAPL
+$338K
4
PMC
PharMerica Corporation
PMC
+$59.9K
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.33K

Sector Composition

Rank Sector Weight
1 Industrials 6.29%
2 Financials 6.03%
3 Healthcare 5.22%
4 Utilities 4.94%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$77.1B
$3.96M 0.89%
40,726
+9,912
+32% +$919K
AET
27
DELISTED
Aetna Inc
AET
$3.91M 0.88%
52,113
+11,341
+28% +$803K
SANM icon
28
Sanmina
SANM
$11.2B
$3.9M 0.88%
223,267
+58,977
+36% +$988K
CYN
29
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.89M 0.88%
49,438
+12,817
+35% +$964K
POOL icon
30
Pool Corp
POOL
$6.73B
$3.89M 0.87%
63,370
+16,452
+35% +$947K
MDT icon
31
Medtronic
MDT
$108B
$3.87M 0.87%
62,897
+16,415
+35% +$956K
EMN icon
32
Eastman Chemical
EMN
$7.74B
$3.84M 0.86%
44,503
+12,054
+37% +$988K
NTRS icon
33
Northern Trust
NTRS
$22.4B
$3.82M 0.86%
58,305
+15,227
+35% +$945K
SMG icon
34
ScottsMiracle-Gro
SMG
$4.06B
$3.82M 0.86%
62,300
+16,258
+35% +$965K
VLO icon
35
Valero Energy
VLO
$90.5B
$3.81M 0.86%
71,832
+11,400
+19% +$584K
ABM icon
36
ABM Industries
ABM
$2.84B
$3.77M 0.85%
131,001
+34,254
+35% +$954K
CRM icon
37
Salesforce
CRM
$142B
$3.76M 0.85%
65,883
+15,212
+30% +$909K
HSY icon
38
Hershey
HSY
$36.6B
$3.74M 0.84%
35,826
+8,968
+33% +$917K
LOW icon
39
Lowe's Companies
LOW
$119B
$3.73M 0.84%
76,326
+20,117
+36% +$971K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$3.72M 0.84%
148,818
+36,832
+33% +$959K
NWE icon
41
NorthWestern Energy
NWE
$4.44B
$3.71M 0.84%
78,285
+21,239
+37% +$959K
FLR icon
42
Fluor
FLR
$7.22B
$3.7M 0.83%
47,623
+12,239
+35% +$954K
SBAC icon
43
SBA Communications
SBAC
$18.3B
$3.69M 0.83%
40,572
+9,992
+33% +$926K
PRGO icon
44
Perrigo
PRGO
$1.4B
$3.68M 0.83%
23,775
+5,060
+27% +$799K
CWT icon
45
California Water Service
CWT
$3.04B
$3.66M 0.82%
152,983
+87,500
+134% +$2.01M
PFE icon
46
Pfizer
PFE
$141B
$3.64M 0.82%
119,537
+31,624
+36% +$943K
MCD icon
47
McDonald's
MCD
$192B
$3.64M 0.82%
37,129
+11,931
+47% +$1.14M
GE icon
48
GE Aerospace
GE
$375B
$3.62M 0.81%
29,177
+7,738
+36% +$956K
CCOI icon
49
Cogent Communications
CCOI
$612M
$3.61M 0.81%
101,689
+23,810
+31% +$930K
EFX icon
50
Equifax
EFX
$20.8B
$3.61M 0.81%
53,067
+13,671
+35% +$956K
1
2
3 4

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Personal Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Personal Capital Advisors held 89 positions worth $444M, up 41% from $315M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $121M of net new capital in Q1 2014, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was American Airlines Group: 28,386 shares worth $1.04M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $706K trimmed.

  • Personal Capital Advisors's largest Q1 2014 buy was American Airlines Group: 28,386 shares worth $1.04M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $16.3M increase.
  • Personal Capital Advisors's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $706K.
  • Personal Capital Advisors fully exited Vanguard Total Bond Market in Q1 2014, selling an estimated $1.84M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $444M portfolio in Q1 2014.
  • Personal Capital Advisors opened 7 new positions and closed 2 in Q1 2014.
  • Personal Capital Advisors's portfolio value rose 41% quarter-over-quarter to $444M.

Based on Personal Capital Advisors's 13F filing for Q1 2014, filed 4 Apr 2014.