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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
-0.6%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$208M
Cap. Flow
+$228M
Cap. Flow %
15.79%
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$30M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
5
CVS icon
CVS Health
CVS
+$11.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.2M
2
CSCO icon
Cisco
CSCO
+$10.1M
3
BAX icon
Baxter International
BAX
+$9.01M
4
MCD icon
McDonald's
MCD
+$7.98M
5
CRR
Carbo Ceramics Inc.
CRR
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 6.26%
2 Financials 5.87%
3 Communication Services 5.76%
4 Healthcare 4.98%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$11.9M 0.82%
210,140
+26,521
+14% +$1.48M
CVS icon
27
CVS Health
CVS
$137B
$11.7M 0.81%
+111,133
New +$11.4M
PFE icon
28
Pfizer
PFE
$143B
$11.7M 0.81%
365,832
+29,973
+9% +$977K
SBAC icon
29
SBA Communications
SBAC
$19.7B
$11.6M 0.81%
100,380
+12,527
+14% +$1.47M
MCK icon
30
McKesson
MCK
$98.5B
$11.5M 0.8%
50,899
+2,269
+5% +$525K
MSFT icon
31
Microsoft
MSFT
$2.93T
$11.5M 0.8%
258,265
+31,422
+14% +$1.43M
GE icon
32
GE Aerospace
GE
$364B
$11.4M 0.79%
89,069
+11,599
+15% +$1.5M
T icon
33
AT&T
T
$152B
$11.4M 0.79%
424,195
+65,206
+18% +$1.69M
EMN icon
34
Eastman Chemical
EMN
$7.84B
$11.4M 0.79%
137,643
+16,430
+14% +$1.27M
BHI
35
DELISTED
Baker Hughes
BHI
$11.3M 0.78%
182,059
+21,849
+14% +$1.43M
MMM icon
36
3M
MMM
$83.4B
$11.2M 0.78%
86,167
+11,964
+16% +$1.6M
LOW icon
37
Lowe's Companies
LOW
$117B
$11M 0.76%
162,189
-3,277
-2% -$234K
UPS icon
38
United Parcel Service
UPS
$100B
$10.9M 0.76%
111,522
+16,514
+17% +$1.64M
AES icon
39
AES
AES
$10.5B
$10.9M 0.75%
813,525
+113,893
+16% +$1.53M
SCCO icon
40
Southern Copper
SCCO
$144B
$10.8M 0.75%
391,852
+56,152
+17% +$1.6M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$10.8M 0.75%
163,299
+23,133
+17% +$1.57M
SMG icon
42
ScottsMiracle-Gro
SMG
$4.13B
$10.8M 0.74%
179,987
+25,231
+16% +$1.6M
XOM icon
43
ExxonMobil
XOM
$611B
$10.7M 0.74%
127,630
+18,747
+17% +$1.61M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 0.74%
404,780
+49,166
+14% +$1.32M
VZ icon
45
Verizon
VZ
$182B
$10.6M 0.73%
224,901
+33,638
+18% +$1.65M
PG icon
46
Procter & Gamble
PG
$349B
$10.5M 0.73%
133,345
+22,140
+20% +$1.78M
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$10.5M 0.73%
134,269
+30,670
+30% +$2.4M
AXP icon
48
American Express
AXP
$242B
$10.5M 0.73%
133,497
+21,149
+19% +$1.68M
EMC
49
DELISTED
EMC CORPORATION
EMC
$10.5M 0.72%
393,171
+70,585
+22% +$1.88M
ES icon
50
Eversource Energy
ES
$28.1B
$10.4M 0.72%
226,828
+34,354
+18% +$1.67M
1
2
3 4 5

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Personal Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Personal Capital Advisors held 154 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $228M of net new capital in Q2 2015, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was CVS Health: 111,133 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $10.1M trimmed.

  • Personal Capital Advisors's largest Q2 2015 buy was CVS Health: 111,133 shares worth $11.7M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2015, an estimated $30M increase.
  • Personal Capital Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $10.1M.
  • Personal Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $10.2M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2015.
  • Personal Capital Advisors opened 12 new positions and closed 9 in Q2 2015.
  • Personal Capital Advisors's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Personal Capital Advisors's 13F filing for Q2 2015, filed 20 Jul 2015.