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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
-6.47%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$77.1M
Cap. Flow
+$196M
Cap. Flow %
12.9%
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
122
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$28.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
MA icon
Mastercard
MA
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
NFLX icon
Netflix
NFLX
+$1.78M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$654K
5
CVX icon
Chevron
CVX
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 6.19%
2 Communication Services 5.82%
3 Financials 5.56%
4 Healthcare 4.69%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$12.6M 0.83%
183,182
+20,993
+13% +$1.44M
DIS icon
27
Walt Disney
DIS
$168B
$12.6M 0.83%
123,243
+13,445
+12% +$1.46M
UPS icon
28
United Parcel Service
UPS
$96B
$12.5M 0.82%
126,870
+15,348
+14% +$1.52M
NWE icon
29
NorthWestern Energy
NWE
$4.44B
$12.4M 0.82%
230,507
+30,261
+15% +$1.58M
SMG icon
30
ScottsMiracle-Gro
SMG
$4.06B
$12.4M 0.81%
203,684
+23,697
+13% +$1.46M
GE icon
31
GE Aerospace
GE
$375B
$12.3M 0.81%
101,638
+12,569
+14% +$1.54M
PFE icon
32
Pfizer
PFE
$141B
$12.3M 0.81%
411,285
+45,453
+12% +$1.46M
NTRS icon
33
Northern Trust
NTRS
$22.4B
$12.3M 0.81%
179,816
+18,967
+12% +$1.39M
WFC icon
34
Wells Fargo
WFC
$264B
$12.2M 0.8%
237,842
+27,702
+13% +$1.52M
KO icon
35
Coca-Cola
KO
$362B
$12.1M 0.8%
301,734
+39,807
+15% +$1.59M
CVS icon
36
CVS Health
CVS
$137B
$12.1M 0.79%
124,939
+13,806
+12% +$1.45M
HSY icon
37
Hershey
HSY
$36.6B
$12M 0.79%
130,582
+17,016
+15% +$1.55M
T icon
38
AT&T
T
$167B
$11.9M 0.78%
481,821
+57,626
+14% +$1.47M
DUK icon
39
Duke Energy
DUK
$100B
$11.9M 0.78%
164,752
+20,937
+15% +$1.52M
CL icon
40
Colgate-Palmolive
CL
$73.6B
$11.8M 0.78%
186,394
+23,095
+14% +$1.51M
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.7M 0.77%
368,537
+41,451
+13% +$1.45M
SBAC icon
42
SBA Communications
SBAC
$18.3B
$11.7M 0.77%
111,940
+11,560
+12% +$1.35M
MMM icon
43
3M
MMM
$91.9B
$11.7M 0.77%
98,534
+12,367
+14% +$1.52M
GS icon
44
Goldman Sachs
GS
$309B
$11.6M 0.76%
66,553
+7,347
+12% +$1.44M
MA icon
45
Mastercard
MA
$487B
$11.3M 0.74%
+125,141
New +$11.8M
SCCO icon
46
Southern Copper
SCCO
$141B
$11.3M 0.74%
454,774
+62,922
+16% +$1.6M
VZ icon
47
Verizon
VZ
$198B
$11.3M 0.74%
258,801
+33,900
+15% +$1.56M
XOM icon
48
ExxonMobil
XOM
$642B
$11.2M 0.74%
151,133
+23,503
+18% +$1.81M
PG icon
49
Procter & Gamble
PG
$346B
$11.2M 0.74%
155,618
+22,273
+17% +$1.67M
EMC
50
DELISTED
EMC CORPORATION
EMC
$11.1M 0.73%
461,040
+67,869
+17% +$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 Q3 2015 Portfolio in Review

As of Q3 2015, Personal Capital Advisors held 156 positions worth $1.52B, up 5.3% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $196M of net new capital in Q3 2015, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Mastercard: 125,141 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $1.78M trimmed.

  • Personal Capital Advisors's largest Q3 2015 buy was Mastercard: 125,141 shares worth $11.3M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2015, an estimated $28.1M increase.
  • Personal Capital Advisors's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.78M.
  • Personal Capital Advisors fully exited American Express in Q3 2015, selling an estimated $10.5M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $1.52B portfolio in Q3 2015.
  • Personal Capital Advisors opened 11 new positions and closed 5 in Q3 2015.
  • Personal Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.52B.

Based on Personal Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.