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Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$345M
(+19%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$71.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$39.5M |
| 4 |
Du Pont De Nemours E I
DD
|
+$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$39.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
NRG Energy
NRG
|
+$4.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.05% |
| 2 | Industrials | 6.84% |
| 3 | Communication Services | 6.28% |
| 4 | Financials | 5.62% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
3M
MMM
$85B
| $17.5M | 0.81% |
125,417
+14,108
| +13% | +$1.81M |
2014 Q3
6 quarters
|
|
27
Coca-Cola
KO
$404B
| $17.4M | 0.8% |
376,101
+36,520
| +11% | +$1.59M |
2013 Q4
9 quarters
|
|
28
AES
AES
$10.7B
| $17.4M | 0.8% |
1,476,995
+578,831
| +64% | +$5.76M |
2013 Q4
9 quarters
|
|
29
Lowe's Companies
LOW
$111B
| $17.3M | 0.8% |
228,349
+23,925
| +12% | +$1.69M |
2013 Q4
9 quarters
|
|
30
Comcast
CMCSA
$77.7B
| $17.2M | 0.79% |
562,582
+64,444
| +13% | +$1.85M |
2013 Q4
9 quarters
|
|
31
United Parcel Service
UPS
$82.9B
| $17.1M | 0.79% |
161,960
+19,720
| +14% | +$1.92M |
2013 Q4
9 quarters
|
|
32
Chevron
CVX
$441B
| $17.1M | 0.79% |
178,845
+35,630
| +25% | +$3.12M |
2014 Q3
6 quarters
|
|
33
Duke Energy
DUK
$94.7B
| $17M | 0.78% |
210,970
+29,012
| +16% | +$2.2M |
2013 Q4
9 quarters
|
|
34
Colgate-Palmolive
CL
$75B
| $16.8M | 0.77% |
237,377
+27,552
| +13% | +$1.83M |
2014 Q3
6 quarters
|
|
|
AET
35
DELISTED
Aetna Inc
AET
| $16.8M | 0.77% |
149,168
+23,197
| +18% | +$2.48M |
2013 Q4
9 quarters
|
|
36
CVS Health
CVS
$118B
| $16.6M | 0.77% |
160,371
+26,795
| +20% | +$2.61M |
2015 Q2
3 quarters
|
|
37
Fluor
FLR
$6.28B
| $16.5M | 0.76% |
307,749
+65,438
| +27% | +$3.08M |
2013 Q4
9 quarters
|
|
38
Procter & Gamble
PG
$370B
| $16.3M | 0.75% |
198,475
+24,119
| +14% | +$1.94M |
2013 Q4
9 quarters
|
|
39
Valero Energy
VLO
$128B
| $16.1M | 0.74% |
251,671
+17,597
| +8% | +$1.12M |
2013 Q4
9 quarters
|
|
40
ExxonMobil
XOM
$736B
| $16.1M | 0.74% |
192,904
+30,859
| +19% | +$2.47M |
2013 Q4
9 quarters
|
|
41
Southern Copper
SCCO
$169B
| $15.8M | 0.73% |
621,265
+137,646
| +28% | +$3.22M |
2013 Q4
9 quarters
|
|
42
Mastercard
MA
$541B
| $15.7M | 0.72% |
165,889
+21,711
| +15% | +$1.92M |
2015 Q3
2 quarters
|
|
43
Hershey
HSY
$34.3B
| $15.7M | 0.72% |
170,121
+33,366
| +24% | +$2.98M |
2013 Q4
9 quarters
|
|
44
Eastman Chemical
EMN
$7.13B
| $15.7M | 0.72% |
216,762
+39,059
| +22% | +$2.56M |
2013 Q4
9 quarters
|
|
45
Walt Disney
DIS
$191B
| $15.6M | 0.72% |
157,582
+21,162
| +16% | +$2.04M |
2013 Q4
9 quarters
|
|
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.71% |
489,332
+79,796
| +19% | +$2.35M |
2013 Q4
9 quarters
|
|
47
Norfolk Southern
NSC
$73.4B
| $15.4M | 0.71% |
185,240
+28,497
| +18% | +$2.15M |
2013 Q4
9 quarters
|
|
48
Walmart Inc
WMT
$943B
| $15.4M | 0.71% |
673,536
+172,944
| +35% | +$3.79M |
2013 Q4
9 quarters
|
|
49
Northern Trust
NTRS
$30.3B
| $15.3M | 0.71% |
235,014
+34,606
| +17% | +$2.17M |
2013 Q4
9 quarters
|
|
50
SBA Communications
SBAC
$19.8B
| $15M | 0.69% |
150,003
+32,792
| +28% | +$3.13M |
2013 Q4
9 quarters
|
|
Similar funds
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GJIC
SBL
Personal Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Personal Capital Advisors held 203 positions worth $2.17B, up 19% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $290M of net new capital in Q1 2016, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Portland General Electric: 91,219 shares worth $3.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.7M trimmed.
- Personal Capital Advisors's largest Q1 2016 buy was Portland General Electric: 91,219 shares worth $3.6M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $71.1M increase.
- Personal Capital Advisors's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $39.7M.
- Personal Capital Advisors fully exited NRG Energy in Q1 2016, selling an estimated $4.33M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $2.17B portfolio in Q1 2016.
- Personal Capital Advisors opened 44 new positions and closed 10 in Q1 2016.
- Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $2.17B.
Based on Personal Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.