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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
+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
Cap. Flow
+$290M
Cap. Flow %
13.37%
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$71.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.5M
4
DD
Du Pont De Nemours E I
DD
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
NRG icon
NRG Energy
NRG
+$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 6.84%
2 Communication Services 6.28%
3 Financials 5.25%
4 Utilities 4.75%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.5B
$17.5M 0.81%
125,417
+14,108
+13% +$1.81M
KO icon
27
Coca-Cola
KO
$360B
$17.4M 0.8%
376,101
+36,520
+11% +$1.59M
AES icon
28
AES
AES
$10.6B
$17.4M 0.8%
1,476,995
+578,831
+64% +$5.76M
LOW icon
29
Lowe's Companies
LOW
$119B
$17.3M 0.8%
228,349
+23,925
+12% +$1.69M
CMCSA icon
30
Comcast
CMCSA
$82.3B
$17.2M 0.79%
562,582
+64,444
+13% +$1.85M
UPS icon
31
United Parcel Service
UPS
$96.3B
$17.1M 0.79%
161,960
+19,720
+14% +$1.92M
CVX icon
32
Chevron
CVX
$382B
$17.1M 0.79%
178,845
+35,630
+25% +$3.12M
DUK icon
33
Duke Energy
DUK
$101B
$17M 0.78%
210,970
+29,012
+16% +$2.2M
CL icon
34
Colgate-Palmolive
CL
$73.3B
$16.8M 0.77%
237,377
+27,552
+13% +$1.83M
AET
35
DELISTED
Aetna Inc
AET
$16.8M 0.77%
149,168
+23,197
+18% +$2.48M
CVS icon
36
CVS Health
CVS
$136B
$16.6M 0.77%
160,371
+26,795
+20% +$2.61M
FLR icon
37
Fluor
FLR
$7.1B
$16.5M 0.76%
307,749
+65,438
+27% +$3.08M
PG icon
38
Procter & Gamble
PG
$346B
$16.3M 0.75%
198,475
+24,119
+14% +$1.94M
VLO icon
39
Valero Energy
VLO
$90.5B
$16.1M 0.74%
251,671
+17,597
+8% +$1.12M
XOM icon
40
ExxonMobil
XOM
$642B
$16.1M 0.74%
192,904
+30,859
+19% +$2.47M
SCCO icon
41
Southern Copper
SCCO
$138B
$15.8M 0.73%
613,899
+136,014
+28% +$3.22M
MA icon
42
Mastercard
MA
$488B
$15.7M 0.72%
165,889
+21,711
+15% +$1.92M
HSY icon
43
Hershey
HSY
$36.3B
$15.7M 0.72%
170,121
+33,366
+24% +$2.98M
EMN icon
44
Eastman Chemical
EMN
$7.74B
$15.7M 0.72%
216,762
+39,059
+22% +$2.56M
DIS icon
45
Walt Disney
DIS
$168B
$15.6M 0.72%
157,582
+21,162
+16% +$2.04M
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.4M 0.71%
489,332
+79,796
+19% +$2.35M
NSC icon
47
Norfolk Southern
NSC
$77B
$15.4M 0.71%
185,240
+28,497
+18% +$2.15M
WMT icon
48
Walmart Inc
WMT
$886B
$15.4M 0.71%
673,536
+172,944
+35% +$3.79M
NTRS icon
49
Northern Trust
NTRS
$22.2B
$15.3M 0.71%
235,014
+34,606
+17% +$2.17M
SBAC icon
50
SBA Communications
SBAC
$18.3B
$15M 0.69%
150,003
+32,792
+28% +$3.13M
1
2
3 4 5

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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 Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

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.