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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
+3.96%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$159M
Cap. Flow
+$140M
Cap. Flow %
23.18%
Top 10 Hldgs %
41.29%
Holding
88
New
1
Increased
80
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K
2
RGP icon
Resources Connection
RGP
+$182K
3
BSX icon
Boston Scientific
BSX
+$135K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1K

Sector Composition

Rank Sector Weight
1 Industrials 6.05%
2 Financials 5.91%
3 Utilities 5.15%
4 Healthcare 5.14%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.7B
$5.33M 0.88%
52,077
+11,505
+28% +$1.1M
NWE icon
27
NorthWestern Energy
NWE
$4.43B
$5.33M 0.88%
102,054
+23,769
+30% +$1.14M
WIN
28
DELISTED
Windstream Holdings Inc
WIN
$5.25M 0.87%
67,357
+15,441
+30% +$1.13M
MDT icon
29
Medtronic
MDT
$106B
$5.2M 0.86%
81,475
+18,578
+30% +$1.13M
CELG
30
DELISTED
Celgene Corp
CELG
$5.18M 0.86%
60,317
+15,519
+35% +$1.18M
AES icon
31
AES
AES
$10.5B
$5.17M 0.86%
332,170
+80,811
+32% +$1.16M
CRM icon
32
Salesforce
CRM
$140B
$5.16M 0.86%
88,879
+22,996
+35% +$1.24M
CMCSA icon
33
Comcast
CMCSA
$85B
$5.16M 0.85%
192,246
+43,428
+29% +$1.12M
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.13M 0.85%
163,646
+38,625
+31% +$1.2M
CSCO icon
35
Cisco
CSCO
$441B
$5.07M 0.84%
203,920
+45,217
+28% +$1.08M
EFX icon
36
Equifax
EFX
$21.1B
$5.04M 0.83%
69,437
+16,370
+31% +$1.15M
MON
37
DELISTED
Monsanto Co
MON
$5.04M 0.83%
40,378
+9,252
+30% +$1.08M
CWT icon
38
California Water Service
CWT
$3.11B
$5.03M 0.83%
207,947
+54,964
+36% +$1.24M
WY icon
39
Weyerhaeuser
WY
$17.7B
$5.03M 0.83%
152,012
+37,161
+32% +$1.12M
EMN icon
40
Eastman Chemical
EMN
$7.84B
$4.99M 0.83%
57,095
+12,592
+28% +$1.09M
NTRS icon
41
Northern Trust
NTRS
$34.2B
$4.99M 0.83%
77,661
+19,356
+33% +$1.19M
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$4.98M 0.82%
50,608
+12,247
+32% +$1.15M
CYN
43
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.97M 0.82%
65,548
+16,110
+33% +$1.19M
UPS icon
44
United Parcel Service
UPS
$100B
$4.96M 0.82%
48,355
+11,624
+32% +$1.17M
OII icon
45
Oceaneering
OII
$4.22B
$4.94M 0.82%
63,187
+15,670
+33% +$1.15M
ES icon
46
Eversource Energy
ES
$28.1B
$4.93M 0.82%
104,371
+25,670
+33% +$1.18M
LOW icon
47
Lowe's Companies
LOW
$117B
$4.92M 0.81%
102,456
+26,130
+34% +$1.22M
GE icon
48
GE Aerospace
GE
$364B
$4.91M 0.81%
38,943
+9,766
+33% +$1.24M
KO icon
49
Coca-Cola
KO
$351B
$4.88M 0.81%
115,258
+28,326
+33% +$1.15M
FLR icon
50
Fluor
FLR
$6.85B
$4.87M 0.81%
63,305
+15,682
+33% +$1.2M
1
2
3 4

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Personal Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Personal Capital Advisors held 88 positions worth $604M, up 36% from $444M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $140M of net new capital in Q2 2014, opening 1 new position and adding to 80 existing holdings. Its largest new stake was Apple: 55,264 shares worth $1.28M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $554K trimmed.

  • Personal Capital Advisors's largest Q2 2014 buy was Apple: 55,264 shares worth $1.28M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2014, an estimated $19.1M increase.
  • Personal Capital Advisors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $554K.
  • Personal Capital Advisors fully exited Boston Scientific in Q2 2014, selling an estimated $135K.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $604M portfolio in Q2 2014.
  • Personal Capital Advisors opened 1 new position and closed 1 in Q2 2014.
  • Personal Capital Advisors's portfolio value rose 36% quarter-over-quarter to $604M.

Based on Personal Capital Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.