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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
+2.78%
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
Cap. Flow
+$331M
Cap. Flow %
11.13%
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$54.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21M
3
COST icon
Costco
COST
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$18.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
OXY icon
Occidental Petroleum
OXY
+$14M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.69M

Sector Composition

Rank Sector Weight
1 Industrials 6.37%
2 Communication Services 5.88%
3 Financials 5.16%
4 Utilities 4.53%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$22.2M 0.75%
722,866
+46,693
+7% +$1.48M
PG icon
27
Procter & Gamble
PG
$346B
$22.1M 0.75%
250,901
+24,944
+11% +$2.17M
UPS icon
28
United Parcel Service
UPS
$96B
$22.1M 0.74%
203,933
+20,643
+11% +$2.25M
VZ icon
29
Verizon
VZ
$198B
$21.7M 0.73%
417,230
+41,769
+11% +$2.24M
CL icon
30
Colgate-Palmolive
CL
$73.6B
$21.7M 0.73%
296,229
+28,557
+11% +$2.11M
CVX icon
31
Chevron
CVX
$378B
$21.7M 0.73%
213,931
+17,538
+9% +$1.79M
GE icon
32
GE Aerospace
GE
$375B
$21.6M 0.73%
152,785
+14,387
+10% +$2.15M
MA icon
33
Mastercard
MA
$487B
$21.6M 0.73%
214,887
+25,109
+13% +$2.41M
SBAC icon
34
SBA Communications
SBAC
$18.3B
$21.5M 0.72%
192,406
+24,520
+15% +$2.77M
ES icon
35
Eversource Energy
ES
$28.1B
$21.4M 0.72%
391,648
+37,680
+11% +$2.13M
AET
36
DELISTED
Aetna Inc
AET
$21.4M 0.72%
186,164
+18,419
+11% +$2.16M
DUK icon
37
Duke Energy
DUK
$100B
$21.3M 0.72%
264,671
+24,610
+10% +$2.04M
PFE icon
38
Pfizer
PFE
$141B
$21.1M 0.71%
666,971
+66,813
+11% +$2.23M
BHI
39
DELISTED
Baker Hughes
BHI
$21.1M 0.71%
419,704
+84,447
+25% +$4.06M
NWE icon
40
NorthWestern Energy
NWE
$4.44B
$21.1M 0.71%
362,470
+36,570
+11% +$2.18M
XOM icon
41
ExxonMobil
XOM
$642B
$20.6M 0.69%
238,512
+23,469
+11% +$2.08M
LOW icon
42
Lowe's Companies
LOW
$119B
$20.6M 0.69%
285,495
+28,484
+11% +$2.22M
SBUX icon
43
Starbucks
SBUX
$118B
$20.5M 0.69%
383,498
+53,543
+16% +$2.99M
FLR icon
44
Fluor
FLR
$7.22B
$20.4M 0.69%
402,241
+51,829
+15% +$2.67M
WMT icon
45
Walmart Inc
WMT
$889B
$20.4M 0.69%
864,696
+93,639
+12% +$2.27M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$20.3M 0.68%
305,506
+36,944
+14% +$2.51M
CELG
47
DELISTED
Celgene Corp
CELG
$20.1M 0.68%
195,638
+24,277
+14% +$2.63M
KO icon
48
Coca-Cola
KO
$362B
$20.1M 0.68%
478,183
+53,805
+13% +$2.36M
SCCO icon
49
Southern Copper
SCCO
$141B
$20M 0.67%
817,831
+141,329
+21% +$3.41M
GS icon
50
Goldman Sachs
GS
$309B
$19.8M 0.67%
124,857
+29,206
+31% +$4.75M
1
2
3 4 5

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GG
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AAM
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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 Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

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.