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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
-2.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$174M
Cap. Flow
+$199M
Cap. Flow %
25.59%
Top 10 Hldgs %
40.94%
Holding
136
New
49
Increased
70
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$27.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.41M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.03M
2
CRM icon
Salesforce
CRM
+$4.74M
3
ABM icon
ABM Industries
ABM
+$3.13M
4
CALM icon
Cal-Maine
CALM
+$2.7M
5
SANM icon
Sanmina
SANM
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Financials 5.74%
3 Communication Services 5.32%
4 Healthcare 4.86%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$6.59M 0.85%
127,119
+23,688
+23% +$1.22M
NTRS icon
27
Northern Trust
NTRS
$22.3B
$6.53M 0.84%
95,969
+18,308
+24% +$1.23M
EFX icon
28
Equifax
EFX
$21.1B
$6.41M 0.82%
85,772
+16,335
+24% +$1.24M
NUE icon
29
Nucor
NUE
$56.4B
$6.4M 0.82%
117,926
+24,937
+27% +$1.32M
CSCO icon
30
Cisco
CSCO
$449B
$6.4M 0.82%
254,127
+50,207
+25% +$1.26M
CMCSA icon
31
Comcast
CMCSA
$82.4B
$6.38M 0.82%
237,420
+45,174
+23% +$1.24M
PG icon
32
Procter & Gamble
PG
$346B
$6.32M 0.81%
75,514
+16,456
+28% +$1.35M
PRGO icon
33
Perrigo
PRGO
$1.44B
$6.31M 0.81%
42,023
+8,884
+27% +$1.32M
KO icon
34
Coca-Cola
KO
$360B
$6.3M 0.81%
147,757
+32,499
+28% +$1.34M
CYN
35
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.26M 0.81%
82,752
+17,204
+26% +$1.3M
MDT icon
36
Medtronic
MDT
$108B
$6.26M 0.81%
101,013
+19,538
+24% +$1.24M
DUK icon
37
Duke Energy
DUK
$101B
$6.22M 0.8%
83,215
+17,865
+27% +$1.3M
BHI
38
DELISTED
Baker Hughes
BHI
$6.22M 0.8%
95,574
+18,195
+24% +$1.27M
VZ icon
39
Verizon
VZ
$197B
$6.16M 0.79%
123,281
+26,826
+28% +$1.33M
GE icon
40
GE Aerospace
GE
$374B
$6.12M 0.79%
49,873
+10,930
+28% +$1.36M
NRG icon
41
NRG Energy
NRG
$29.1B
$6.12M 0.79%
200,654
+45,035
+29% +$1.41M
UPS icon
42
United Parcel Service
UPS
$96.2B
$6.1M 0.78%
62,075
+13,720
+28% +$1.36M
HSY icon
43
Hershey
HSY
$36.2B
$6.09M 0.78%
63,842
+15,616
+32% +$1.45M
T icon
44
AT&T
T
$167B
$6.09M 0.78%
228,781
+49,345
+28% +$1.31M
SMTC icon
45
Semtech
SMTC
$11.1B
$6.07M 0.78%
223,677
+43,914
+24% +$1.1M
AMZN icon
46
Amazon
AMZN
$2.49T
$6.05M 0.78%
375,420
+81,260
+28% +$1.35M
EMC
47
DELISTED
EMC CORPORATION
EMC
$6M 0.77%
+205,051
New +$5.92M
WMT icon
48
Walmart Inc
WMT
$886B
$6M 0.77%
235,200
+53,505
+29% +$1.35M
PFE icon
49
Pfizer
PFE
$141B
$5.99M 0.77%
213,489
+48,433
+29% +$1.36M
ES icon
50
Eversource Energy
ES
$28.2B
$5.98M 0.77%
134,901
+30,530
+29% +$1.37M
1
2
3 4 5

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RCAMU
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GG
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AIM
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AAM
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GJIC
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Personal Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Personal Capital Advisors held 136 positions worth $777M, up 29% from $604M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $199M of net new capital in Q3 2014, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Colgate-Palmolive: 90,296 shares worth $5.89M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $4.74M trimmed.

  • Personal Capital Advisors's largest Q3 2014 buy was Colgate-Palmolive: 90,296 shares worth $5.89M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2014, an estimated $27.4M increase.
  • Personal Capital Advisors's biggest Q3 2014 reduction was Salesforce, cutting an estimated $4.74M.
  • Personal Capital Advisors fully exited Weyerhaeuser in Q3 2014, selling an estimated $5.03M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $777M portfolio in Q3 2014.
  • Personal Capital Advisors opened 49 new positions and closed 2 in Q3 2014.
  • Personal Capital Advisors's portfolio value rose 29% quarter-over-quarter to $777M.

Based on Personal Capital Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.