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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
+0.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$201M
Cap. Flow
+$200M
Cap. Flow %
20.5%
Top 10 Hldgs %
39.3%
Holding
142
New
8
Increased
117
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.68M
5
BAX icon
Baxter International
BAX
+$7.56M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.79M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.65M
3
NSR
Neustar Inc
NSR
+$2.78M
4
SMTC icon
Semtech
SMTC
+$1.98M
5
CCOI icon
Cogent Communications
CCOI
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Financials 5.94%
3 Communication Services 5.16%
4 Healthcare 4.97%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$451B
$8.57M 0.88%
307,974
+53,847
+21% +$1.39M
PRGO icon
27
Perrigo
PRGO
$1.43B
$8.48M 0.87%
50,742
+8,719
+21% +$1.36M
WFC icon
28
Wells Fargo
WFC
$265B
$8.45M 0.86%
154,046
+26,927
+21% +$1.43M
GS icon
29
Goldman Sachs
GS
$305B
$8.43M 0.86%
43,510
+7,323
+20% +$1.38M
CMCSA icon
30
Comcast
CMCSA
$82.3B
$8.41M 0.86%
289,920
+52,500
+22% +$1.44M
EFX icon
31
Equifax
EFX
$21.1B
$8.4M 0.86%
103,857
+18,085
+21% +$1.4M
DUK icon
32
Duke Energy
DUK
$101B
$8.37M 0.86%
100,204
+16,989
+20% +$1.37M
NSC icon
33
Norfolk Southern
NSC
$76.8B
$8.33M 0.85%
75,972
+12,236
+19% +$1.34M
PG icon
34
Procter & Gamble
PG
$347B
$8.32M 0.85%
91,318
+15,804
+21% +$1.39M
SBAC icon
35
SBA Communications
SBAC
$18.3B
$8.3M 0.85%
74,916
+11,999
+19% +$1.35M
WMT icon
36
Walmart Inc
WMT
$891B
$8.23M 0.84%
287,367
+52,167
+22% +$1.41M
CYN
37
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.18M 0.84%
101,176
+18,424
+22% +$1.42M
SMG icon
38
ScottsMiracle-Gro
SMG
$4.03B
$8.11M 0.83%
130,198
+23,430
+22% +$1.39M
HSY icon
39
Hershey
HSY
$36.5B
$8.11M 0.83%
78,006
+14,164
+22% +$1.38M
XOM icon
40
ExxonMobil
XOM
$641B
$8.01M 0.82%
86,687
+16,145
+23% +$1.51M
CL icon
41
Colgate-Palmolive
CL
$73.5B
$7.98M 0.82%
115,382
+25,086
+28% +$1.69M
NTRS icon
42
Northern Trust
NTRS
$22.2B
$7.92M 0.81%
117,581
+21,612
+23% +$1.44M
PFE icon
43
Pfizer
PFE
$141B
$7.86M 0.8%
265,902
+52,413
+25% +$1.5M
BAX icon
44
Baxter International
BAX
$12B
$7.72M 0.79%
+193,984
New +$7.56M
MON
45
DELISTED
Monsanto Co
MON
$7.68M 0.79%
64,279
+12,755
+25% +$1.48M
GE icon
46
GE Aerospace
GE
$373B
$7.67M 0.78%
63,369
+13,496
+27% +$1.66M
KO icon
47
Coca-Cola
KO
$362B
$7.65M 0.78%
181,262
+33,505
+23% +$1.43M
MCD icon
48
McDonald's
MCD
$192B
$7.38M 0.75%
78,713
+16,091
+26% +$1.51M
AMZN icon
49
Amazon
AMZN
$2.5T
$7.37M 0.75%
474,740
+99,320
+26% +$1.55M
AES icon
50
AES
AES
$10.6B
$7.31M 0.75%
531,142
+110,535
+26% +$1.51M
1
2
3 4 5

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Personal Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Personal Capital Advisors held 142 positions worth $978M, up 26% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Personal Capital Advisors deployed $200M of net new capital in Q4 2014, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 193,984 shares worth $7.72M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $6.79M trimmed.

  • Personal Capital Advisors's largest Q4 2014 buy was Baxter International: 193,984 shares worth $7.72M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2014, an estimated $26.9M increase.
  • Personal Capital Advisors's biggest Q4 2014 reduction was Medtronic, cutting an estimated $6.79M.
  • Personal Capital Advisors fully exited Neustar Inc in Q4 2014, selling an estimated $2.78M.
  • Personal Capital Advisors's ten largest holdings make up 39% of its $978M portfolio in Q4 2014.
  • Personal Capital Advisors opened 8 new positions and closed 5 in Q4 2014.
  • Personal Capital Advisors's portfolio value rose 26% quarter-over-quarter to $978M.

Based on Personal Capital Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.