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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
+1.82%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$258M
Cap. Flow
+$238M
Cap. Flow %
19.27%
Top 10 Hldgs %
41.13%
Holding
149
New
12
Increased
116
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
AXP icon
American Express
AXP
+$8.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$8.18M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 6.73%
2 Financials 5.73%
3 Communication Services 5.47%
4 Healthcare 5.07%
5 Utilities 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$18.9B
$10.3M 0.83%
87,853
+12,937
+17% +$1.53M
MMM icon
27
3M
MMM
$92.6B
$10.2M 0.83%
74,203
+11,777
+19% +$1.62M
BHI
28
DELISTED
Baker Hughes
BHI
$10.2M 0.82%
160,210
+42,819
+36% +$2.58M
PRGO icon
29
Perrigo
PRGO
$1.42B
$10.2M 0.82%
61,331
+10,589
+21% +$1.69M
CSCO icon
30
Cisco
CSCO
$453B
$10.1M 0.81%
365,465
+57,491
+19% +$1.62M
WFC icon
31
Wells Fargo
WFC
$258B
$9.99M 0.81%
183,619
+29,573
+19% +$1.6M
NTRS icon
32
Northern Trust
NTRS
$22B
$9.89M 0.8%
142,018
+24,437
+21% +$1.67M
GS icon
33
Goldman Sachs
GS
$294B
$9.85M 0.8%
52,403
+8,893
+20% +$1.65M
CMCSA icon
34
Comcast
CMCSA
$87.1B
$9.83M 0.8%
348,080
+58,160
+20% +$1.67M
ES icon
35
Eversource Energy
ES
$28.1B
$9.72M 0.79%
192,474
+30,376
+19% +$1.6M
CL icon
36
Colgate-Palmolive
CL
$74.2B
$9.72M 0.79%
140,166
+24,784
+21% +$1.71M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.12T
$9.72M 0.79%
355,614
+132,583
+59% +$3.55M
HSY icon
38
Hershey
HSY
$37.7B
$9.49M 0.77%
94,073
+16,067
+21% +$1.68M
MCD icon
39
McDonald's
MCD
$193B
$9.43M 0.76%
96,794
+18,081
+23% +$1.72M
WMT icon
40
Walmart Inc
WMT
$908B
$9.43M 0.76%
343,752
+56,385
+20% +$1.6M
NSC icon
41
Norfolk Southern
NSC
$75.7B
$9.42M 0.76%
91,561
+15,589
+21% +$1.67M
VZ icon
42
Verizon
VZ
$201B
$9.3M 0.75%
191,263
+35,942
+23% +$1.73M
DUK icon
43
Duke Energy
DUK
$101B
$9.29M 0.75%
120,985
+20,781
+21% +$1.69M
XOM icon
44
ExxonMobil
XOM
$653B
$9.26M 0.75%
108,883
+22,196
+26% +$1.97M
MSFT icon
45
Microsoft
MSFT
$2.94T
$9.22M 0.75%
226,843
+39,777
+21% +$1.73M
GE icon
46
GE Aerospace
GE
$367B
$9.21M 0.75%
77,470
+14,101
+22% +$1.68M
UPS icon
47
United Parcel Service
UPS
$89.3B
$9.21M 0.75%
95,008
+17,000
+22% +$1.74M
PG icon
48
Procter & Gamble
PG
$338B
$9.11M 0.74%
111,205
+19,887
+22% +$1.71M
SCCO icon
49
Southern Copper
SCCO
$137B
$9.08M 0.73%
335,700
+74,263
+28% +$1.98M
KO icon
50
Coca-Cola
KO
$386B
$9.02M 0.73%
222,339
+41,077
+23% +$1.72M
1
2
3 4 5

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GG
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AIM
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AAM
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Personal Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Personal Capital Advisors held 149 positions worth $1.24B, up 26% from $978M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $238M of net new capital in Q1 2015, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was First Republic Bank: 18,590 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $13.5M trimmed.

  • Personal Capital Advisors's largest Q1 2015 buy was First Republic Bank: 18,590 shares worth $1.06M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $38.9M increase.
  • Personal Capital Advisors's biggest Q1 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.5M.
  • Personal Capital Advisors fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $8.18M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $1.24B portfolio in Q1 2015.
  • Personal Capital Advisors opened 12 new positions and closed 7 in Q1 2015.
  • Personal Capital Advisors's portfolio value rose 26% quarter-over-quarter to $1.24B.

Based on Personal Capital Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.