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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
+1.23%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$390M
(+13%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRobot
IRBT
|
+$1.91M |
| 2 |
G-III Apparel Group
GIII
|
+$914K |
| 3 |
Triumph Group
TGI
|
+$849K |
| 4 |
CVS Health
CVS
|
+$845K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.2% |
| 2 | Financials | 6.53% |
| 3 | Industrials | 6.52% |
| 4 | Communication Services | 5.93% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.7T
| $25.8M | 0.77% |
688,440
+25,800
| +4% | +$1.01M |
2013 Q4
12 quarters
|
|
27
Comcast
CMCSA
$77.8B
| $25.7M | 0.77% |
744,604
+67,638
| +10% | +$2.26M |
2013 Q4
12 quarters
|
|
28
GE Aerospace
GE
$325B
| $25.6M | 0.76% |
168,975
+16,190
| +11% | +$2.35M |
2013 Q4
12 quarters
|
|
29
Southern Copper
SCCO
$169B
| $25.6M | 0.76% |
874,121
+46,476
| +6% | +$1.29M |
2013 Q4
12 quarters
|
|
|
AET
30
DELISTED
Aetna Inc
AET
| $25.5M | 0.76% |
205,921
+19,757
| +11% | +$2.37M |
2013 Q4
12 quarters
|
|
31
United Parcel Service
UPS
$82.8B
| $25.5M | 0.76% |
222,151
+18,218
| +9% | +$2.05M |
2013 Q4
12 quarters
|
|
32
3M
MMM
$84.7B
| $25.4M | 0.76% |
170,319
+16,129
| +10% | +$2.33M |
2014 Q3
9 quarters
|
|
33
Eastman Chemical
EMN
$7.13B
| $25M | 0.74% |
332,589
+37,784
| +13% | +$2.73M |
2013 Q4
12 quarters
|
|
34
DELISTED
Du Pont De Nemours E I
DD
| $24.9M | 0.74% |
339,670
+34,164
| +11% | +$2.43M |
2014 Q3
9 quarters
|
|
35
Verizon
VZ
$186B
| $24.9M | 0.74% |
466,139
+48,909
| +12% | +$2.44M |
2013 Q4
12 quarters
|
|
36
Mastercard
MA
$540B
| $24.4M | 0.73% |
236,563
+21,676
| +10% | +$2.24M |
2015 Q3
5 quarters
|
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $24.3M | 0.72% |
210,125
+14,487
| +7% | +$1.61M |
2013 Q4
12 quarters
|
|
38
Kinder Morgan
KMI
$76.2B
| $24.2M | 0.72% |
1,167,617
+106,016
| +10% | +$2.24M |
2015 Q3
5 quarters
|
|
39
Eversource Energy
ES
$25.2B
| $24.1M | 0.72% |
436,328
+44,680
| +11% | +$2.39M |
2013 Q4
12 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $24.1M | 0.72% |
208,905
+35,380
| +20% | +$3.98M |
2013 Q4
12 quarters
|
|
41
ExxonMobil
XOM
$735B
| $24.1M | 0.72% |
266,800
+28,288
| +12% | +$2.47M |
2013 Q4
12 quarters
|
|
42
Wells Fargo
WFC
$251B
| $24M | 0.71% |
434,864
+20,301
| +5% | +$1.02M |
2013 Q4
12 quarters
|
|
|
43
Schwab US Broad Market ETF
SCHB
$44.4B
| $24M | 0.71% |
+2,652,570
| New | +$23.4M |
2016 Q4
0 quarters
|
|
44
Fluor
FLR
$6.27B
| $23.7M | 0.71% |
451,391
+49,150
| +12% | +$2.55M |
2013 Q4
12 quarters
|
|
45
AES
AES
$10.7B
| $23.6M | 0.7% |
2,029,023
+196,807
| +11% | +$2.31M |
2013 Q4
12 quarters
|
|
46
Walt Disney
DIS
$191B
| $23.5M | 0.7% |
225,225
+13,953
| +7% | +$1.36M |
2013 Q4
12 quarters
|
|
47
Procter & Gamble
PG
$370B
| $23.5M | 0.7% |
279,133
+28,232
| +11% | +$2.41M |
2013 Q4
12 quarters
|
|
48
Costco
COST
$438B
| $23.1M | 0.69% |
144,569
+16,101
| +13% | +$2.46M |
2016 Q3
1 quarter
|
|
49
NorthWestern Energy
NWE
$4.6B
| $23.1M | 0.69% |
406,255
+43,785
| +12% | +$2.46M |
2013 Q4
12 quarters
|
|
50
Duke Energy
DUK
$94.7B
| $23M | 0.68% |
295,711
+31,040
| +12% | +$2.38M |
2013 Q4
12 quarters
|
|
Similar funds
ZCA
GJIC
SBL
Personal Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Personal Capital Advisors held 198 positions worth $3.36B, up 13% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Personal Capital Advisors deployed $366M of net new capital in Q4 2016, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iRobot, an estimated $1.91M trimmed.
- Personal Capital Advisors's largest Q4 2016 buy was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $48.1M increase.
- Personal Capital Advisors's biggest Q4 2016 reduction was iRobot, cutting an estimated $1.91M.
- Personal Capital Advisors fully exited Apigee Corporation Common Stock in Q4 2016, selling an estimated $483K.
- Personal Capital Advisors's ten largest holdings make up 40% of its $3.36B portfolio in Q4 2016.
- Personal Capital Advisors opened 19 new positions and closed 22 in Q4 2016.
- Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.36B.
Based on Personal Capital Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.