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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
+3.43%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$430M
(+20%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$45.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.66M |
| 2 |
PMC
PharMerica Corporation
PMC
|
+$7.19M |
| 3 |
Northern Trust
NTRS
|
+$5.31M |
| 4 |
Eagle Bancorp
EGBN
|
+$295K |
| 5 |
Las Vegas Sands
LVS
|
+$243K |
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Communication Services | 5.83% |
| 3 | Utilities | 4.96% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$4.44B
| $20.6M | 0.79% |
325,900
+36,792
| +13% | +$2.18M |
|
27
AES
AES
$10.5B
| $20.5M | 0.79% |
1,644,686
+167,691
| +11% | +$1.89M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $20.5M | 0.79% |
167,745
+18,577
| +12% | +$2.13M |
|
29
Lowe's Companies
LOW
$117B
| $20.3M | 0.78% |
257,011
+28,662
| +13% | +$2.22M |
|
30
ExxonMobil
XOM
$613B
| $20.2M | 0.78% |
215,043
+22,139
| +11% | +$1.96M |
|
31
Pfizer
PFE
$143B
| $20M | 0.77% |
600,158
+66,865
| +13% | +$2.13M |
|
32
Microsoft
MSFT
$2.93T
| $20M | 0.77% |
390,612
+41,930
| +12% | +$2.18M |
|
33
United Parcel Service
UPS
$100B
| $19.7M | 0.76% |
183,290
+21,330
| +13% | +$2.22M |
|
34
ScottsMiracle-Gro
SMG
$4.14B
| $19.7M | 0.76% |
282,123
+31,123
| +12% | +$2.16M |
|
35
Colgate-Palmolive
CL
$74.2B
| $19.6M | 0.75% |
267,672
+30,295
| +13% | +$2.16M |
|
36
Alphabet (Google) Class C
GOOG
$4.2T
| $19.4M | 0.75% |
560,880
+64,020
| +13% | +$2.3M |
|
37
Coca-Cola
KO
$351B
| $19.2M | 0.74% |
424,378
+48,277
| +13% | +$2.18M |
|
38
Procter & Gamble
PG
$348B
| $19.1M | 0.74% |
225,957
+27,482
| +14% | +$2.26M |
|
39
Starbucks
SBUX
$120B
| $18.8M | 0.72% |
329,955
+31,034
| +10% | +$1.76M |
|
40
Walmart Inc
WMT
$911B
| $18.8M | 0.72% |
771,057
+97,521
| +14% | +$2.26M |
|
41
SBA Communications
SBAC
$19.8B
| $18.1M | 0.7% |
167,886
+17,883
| +12% | +$1.81M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $18.1M | 0.7% |
174,801
+23,004
| +15% | +$2.28M |
|
43
Occidental Petroleum
OXY
$54.4B
| $18M | 0.69% |
238,295
+24,792
| +12% | +$1.85M |
|
44
McKesson
MCK
$98.5B
| $17.8M | 0.68% |
95,347
+12,487
| +15% | +$2.19M |
|
45
CVS Health
CVS
$136B
| $17.5M | 0.67% |
183,228
+22,857
| +14% | +$2.28M |
|
46
Norfolk Southern
NSC
$76.2B
| $17.4M | 0.67% |
204,725
+19,485
| +11% | +$1.66M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.67% |
268,562
+44,455
| +20% | +$2.92M |
|
48
Walt Disney
DIS
$169B
| $17.4M | 0.67% |
177,533
+19,951
| +13% | +$2M |
|
49
Fluor
FLR
$6.88B
| $17.3M | 0.66% |
350,412
+42,663
| +14% | +$2.22M |
|
50
Southern Copper
SCCO
$144B
| $16.9M | 0.65% |
676,502
+62,603
| +10% | +$1.59M |
|
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Personal Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Personal Capital Advisors held 211 positions worth $2.6B, up 20% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $360M of net new capital in Q2 2016, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was G-III Apparel Group: 238,496 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was Northern Trust, an estimated $5.31M trimmed.
- Personal Capital Advisors's largest Q2 2016 buy was G-III Apparel Group: 238,496 shares worth $10.9M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $45.3M increase.
- Personal Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $5.31M.
- Personal Capital Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $9.66M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $2.6B portfolio in Q2 2016.
- Personal Capital Advisors opened 18 new positions and closed 37 in Q2 2016.
- Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $2.6B.
Based on Personal Capital Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.