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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
+4.25%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$304M
Cap. Flow
+$258M
Cap. Flow %
14.1%
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
5
AAPL icon
Apple
AAPL
+$12.9M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.6M
2
EMC
EMC CORPORATION
EMC
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.08M
4
AWAY
HOMEAWAY INC COM
AWAY
+$5.92M
5
EFX icon
Equifax
EFX
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 6.6%
2 Communication Services 6.55%
3 Financials 5.48%
4 Healthcare 4.6%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$4.06B
$14.7M 0.8%
227,791
+24,107
+12% +$1.6M
ES icon
27
Eversource Energy
ES
$28.1B
$14.7M 0.8%
287,370
+29,759
+12% +$1.51M
KO icon
28
Coca-Cola
KO
$362B
$14.6M 0.8%
339,581
+37,847
+13% +$1.61M
WFC icon
29
Wells Fargo
WFC
$264B
$14.5M 0.79%
266,780
+28,938
+12% +$1.57M
NTRS icon
30
Northern Trust
NTRS
$22.4B
$14.4M 0.79%
200,408
+20,592
+11% +$1.48M
DIS icon
31
Walt Disney
DIS
$168B
$14.3M 0.79%
136,420
+13,177
+11% +$1.47M
T icon
32
AT&T
T
$167B
$14.2M 0.78%
548,117
+66,296
+14% +$1.68M
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 0.78%
409,536
+40,999
+11% +$1.42M
PFE icon
34
Pfizer
PFE
$141B
$14.1M 0.77%
461,456
+50,171
+12% +$1.58M
NWE icon
35
NorthWestern Energy
NWE
$4.44B
$14.1M 0.77%
259,574
+29,067
+13% +$1.58M
CMCSA icon
36
Comcast
CMCSA
$80.9B
$14.1M 0.77%
498,138
+51,526
+12% +$1.55M
MA icon
37
Mastercard
MA
$487B
$14M 0.77%
144,178
+19,037
+15% +$1.86M
MMM icon
38
3M
MMM
$91.9B
$14M 0.77%
111,309
+12,775
+13% +$1.64M
CL icon
39
Colgate-Palmolive
CL
$73.6B
$14M 0.77%
209,825
+23,431
+13% +$1.56M
PG icon
40
Procter & Gamble
PG
$346B
$13.8M 0.76%
174,356
+18,738
+12% +$1.43M
UPS icon
41
United Parcel Service
UPS
$96B
$13.7M 0.75%
142,240
+15,370
+12% +$1.57M
AET
42
DELISTED
Aetna Inc
AET
$13.6M 0.75%
125,971
+7,556
+6% +$817K
VZ icon
43
Verizon
VZ
$198B
$13.6M 0.75%
294,578
+35,777
+14% +$1.62M
NSC icon
44
Norfolk Southern
NSC
$77.1B
$13.3M 0.73%
156,743
+36,889
+31% +$3.16M
GS icon
45
Goldman Sachs
GS
$309B
$13.1M 0.72%
72,680
+6,127
+9% +$1.14M
CVS icon
46
CVS Health
CVS
$137B
$13.1M 0.72%
133,576
+8,637
+7% +$846K
DUK icon
47
Duke Energy
DUK
$100B
$13M 0.71%
181,958
+17,206
+10% +$1.21M
CVX icon
48
Chevron
CVX
$378B
$12.9M 0.71%
143,215
+48,291
+51% +$4.35M
XOM icon
49
ExxonMobil
XOM
$642B
$12.6M 0.69%
162,045
+10,912
+7% +$872K
SBAC icon
50
SBA Communications
SBAC
$18.3B
$12.3M 0.67%
117,211
+5,271
+5% +$570K
1
2
3 4 5

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Personal Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Personal Capital Advisors held 168 positions worth $1.83B, up 20% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Personal Capital Advisors deployed $258M of net new capital in Q4 2015, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Total Bond Market: 487,747 shares worth $39.4M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $28.6M trimmed.

  • Personal Capital Advisors's largest Q4 2015 buy was Vanguard Total Bond Market: 487,747 shares worth $39.4M.
  • Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $36.9M increase.
  • Personal Capital Advisors's biggest Q4 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $28.6M.
  • Personal Capital Advisors fully exited EMC CORPORATION in Q4 2015, selling an estimated $11.1M.
  • Personal Capital Advisors's ten largest holdings make up 39% of its $1.83B portfolio in Q4 2015.
  • Personal Capital Advisors opened 17 new positions and closed 9 in Q4 2015.
  • Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.83B.

Based on Personal Capital Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.