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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
+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
Cap. Flow
+$366M
Cap. Flow %
10.88%
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$48.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$1.91M
2
GIII icon
G-III Apparel Group
GIII
+$914K
3
TGI
Triumph Group
TGI
+$849K
4
CVS icon
CVS Health
CVS
+$845K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$526K

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Financials 6.01%
3 Communication Services 5.93%
4 Materials 4.61%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$25.8M 0.77%
688,440
+25,800
+4% +$1.01M
CMCSA icon
27
Comcast
CMCSA
$83.8B
$25.7M 0.77%
744,604
+67,638
+10% +$2.26M
GE icon
28
GE Aerospace
GE
$368B
$25.6M 0.76%
168,975
+16,190
+11% +$2.35M
SCCO icon
29
Southern Copper
SCCO
$147B
$25.6M 0.76%
863,756
+45,925
+6% +$1.29M
AET
30
DELISTED
Aetna Inc
AET
$25.5M 0.76%
205,921
+19,757
+11% +$2.37M
UPS icon
31
United Parcel Service
UPS
$97.6B
$25.5M 0.76%
222,151
+18,218
+9% +$2.05M
MMM icon
32
3M
MMM
$83.4B
$25.4M 0.76%
170,319
+16,129
+10% +$2.33M
EMN icon
33
Eastman Chemical
EMN
$7.75B
$25M 0.74%
332,589
+37,784
+13% +$2.73M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$24.9M 0.74%
339,670
+34,164
+11% +$2.43M
VZ icon
35
Verizon
VZ
$181B
$24.9M 0.74%
466,139
+48,909
+12% +$2.44M
MA icon
36
Mastercard
MA
$477B
$24.4M 0.73%
236,563
+21,676
+10% +$2.24M
CELG
37
DELISTED
Celgene Corp
CELG
$24.3M 0.72%
210,125
+14,487
+7% +$1.61M
KMI icon
38
Kinder Morgan
KMI
$72.8B
$24.2M 0.72%
1,167,617
+106,016
+10% +$2.24M
ES icon
39
Eversource Energy
ES
$28.3B
$24.1M 0.72%
436,328
+44,680
+11% +$2.39M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$662B
$24.1M 0.72%
208,905
+35,380
+20% +$3.98M
XOM icon
41
ExxonMobil
XOM
$609B
$24.1M 0.72%
266,800
+28,288
+12% +$2.47M
WFC icon
42
Wells Fargo
WFC
$268B
$24M 0.71%
434,864
+20,301
+5% +$1.02M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.3B
$24M 0.71%
+2,652,570
New +$23.4M
FLR icon
44
Fluor
FLR
$6.88B
$23.7M 0.71%
451,391
+49,150
+12% +$2.55M
AES icon
45
AES
AES
$10.5B
$23.6M 0.7%
2,029,023
+196,807
+11% +$2.31M
DIS icon
46
Walt Disney
DIS
$168B
$23.5M 0.7%
225,225
+13,953
+7% +$1.36M
PG icon
47
Procter & Gamble
PG
$347B
$23.5M 0.7%
279,133
+28,232
+11% +$2.41M
COST icon
48
Costco
COST
$417B
$23.1M 0.69%
144,569
+16,101
+13% +$2.46M
NWE icon
49
NorthWestern Energy
NWE
$4.47B
$23.1M 0.69%
406,255
+43,785
+12% +$2.46M
DUK icon
50
Duke Energy
DUK
$98.8B
$23M 0.68%
295,711
+31,040
+12% +$2.38M
1
2
3 4 5

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

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.