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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
+2.78%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$370M
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$54.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
| 3 |
Costco
COST
|
+$20.8M |
| 4 |
Kinder Morgan
KMI
|
+$18.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 3 |
Occidental Petroleum
OXY
|
+$14M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Industrials | 6.38% |
| 3 | Communication Services | 5.88% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$161B
| $22.2M | 0.75% |
722,866
+46,693
| +7% | +$1.48M |
2013 Q4
11 quarters
|
|
27
Procter & Gamble
PG
$368B
| $22.1M | 0.75% |
250,901
+24,944
| +11% | +$2.17M |
2013 Q4
11 quarters
|
|
28
United Parcel Service
UPS
$82.4B
| $22.1M | 0.74% |
203,933
+20,643
| +11% | +$2.25M |
2013 Q4
11 quarters
|
|
29
Verizon
VZ
$186B
| $21.7M | 0.73% |
417,230
+41,769
| +11% | +$2.24M |
2013 Q4
11 quarters
|
|
30
Colgate-Palmolive
CL
$74.1B
| $21.7M | 0.73% |
296,229
+28,557
| +11% | +$2.11M |
2014 Q3
8 quarters
|
|
31
Chevron
CVX
$440B
| $21.7M | 0.73% |
213,931
+17,538
| +9% | +$1.79M |
2014 Q3
8 quarters
|
|
32
GE Aerospace
GE
$327B
| $21.6M | 0.73% |
152,785
+14,387
| +10% | +$2.15M |
2013 Q4
11 quarters
|
|
33
Mastercard
MA
$538B
| $21.6M | 0.73% |
214,887
+25,109
| +13% | +$2.41M |
2015 Q3
4 quarters
|
|
34
SBA Communications
SBAC
$19.8B
| $21.5M | 0.72% |
192,406
+24,520
| +15% | +$2.77M |
2013 Q4
11 quarters
|
|
35
Eversource Energy
ES
$25.1B
| $21.4M | 0.72% |
391,648
+37,680
| +11% | +$2.13M |
2013 Q4
11 quarters
|
|
|
AET
36
DELISTED
Aetna Inc
AET
| $21.4M | 0.72% |
186,164
+18,419
| +11% | +$2.16M |
2013 Q4
11 quarters
|
|
37
Duke Energy
DUK
$94.3B
| $21.3M | 0.72% |
264,671
+24,610
| +10% | +$2.04M |
2013 Q4
11 quarters
|
|
38
Pfizer
PFE
$168B
| $21.1M | 0.71% |
666,971
+66,813
| +11% | +$2.23M |
2013 Q4
11 quarters
|
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $21.1M | 0.71% |
419,704
+84,447
| +25% | +$4.06M |
2013 Q4
11 quarters
|
|
40
NorthWestern Energy
NWE
$4.59B
| $21.1M | 0.71% |
362,470
+36,570
| +11% | +$2.18M |
2013 Q4
11 quarters
|
|
41
ExxonMobil
XOM
$732B
| $20.6M | 0.69% |
238,512
+23,469
| +11% | +$2.08M |
2013 Q4
11 quarters
|
|
42
Lowe's Companies
LOW
$110B
| $20.6M | 0.69% |
285,495
+28,484
| +11% | +$2.22M |
2013 Q4
11 quarters
|
|
43
Starbucks
SBUX
$111B
| $20.5M | 0.69% |
383,498
+53,543
| +16% | +$2.99M |
2014 Q3
8 quarters
|
|
44
Fluor
FLR
$6.27B
| $20.4M | 0.69% |
402,241
+51,829
| +15% | +$2.67M |
2013 Q4
11 quarters
|
|
45
Walmart Inc
WMT
$943B
| $20.4M | 0.69% |
864,696
+93,639
| +12% | +$2.27M |
2013 Q4
11 quarters
|
|
46
DELISTED
Du Pont De Nemours E I
DD
| $20.3M | 0.68% |
305,506
+36,944
| +14% | +$2.51M |
2014 Q3
8 quarters
|
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $20.1M | 0.68% |
195,638
+24,277
| +14% | +$2.63M |
2013 Q4
11 quarters
|
|
48
Coca-Cola
KO
$400B
| $20.1M | 0.68% |
478,183
+53,805
| +13% | +$2.36M |
2013 Q4
11 quarters
|
|
49
Southern Copper
SCCO
$169B
| $20M | 0.67% |
827,645
+143,025
| +21% | +$3.41M |
2013 Q4
11 quarters
|
|
50
Goldman Sachs
GS
$256B
| $19.8M | 0.67% |
124,857
+29,206
| +31% | +$4.75M |
2013 Q4
11 quarters
|
|
Similar funds
ZCA
GJIC
SBL
Personal Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Personal Capital Advisors held 196 positions worth $2.97B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $331M of net new capital in Q3 2016, opening 22 new positions and adding to 134 existing holdings. Its largest new stake was Costco: 128,468 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.3M trimmed.
- Personal Capital Advisors's largest Q3 2016 buy was Costco: 128,468 shares worth $18.9M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2016, an estimated $54.6M increase.
- Personal Capital Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.3M.
- Personal Capital Advisors fully exited Hershey in Q3 2016, selling an estimated $21.9M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $2.97B portfolio in Q3 2016.
- Personal Capital Advisors opened 22 new positions and closed 17 in Q3 2016.
- Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.97B.
Based on Personal Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.