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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
+4.71%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$614M
Cap. Flow
+$473M
Cap. Flow %
11.9%
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$99.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$23.3M
2
MCK icon
McKesson
MCK
+$15.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$12.9M
4
IRBT
iRobot
IRBT
+$11.6M
5
SBAC icon
SBA Communications
SBAC
+$9.62M

Sector Composition

Rank Sector Weight
1 Communication Services 5.73%
2 Industrials 5.47%
3 Financials 5.11%
4 Materials 4.52%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$29.5M 0.74%
491,676
+39,598
+9% +$2.41M
VLO icon
27
Valero Energy
VLO
$90.5B
$29.4M 0.74%
437,240
+38,573
+10% +$2.58M
MA icon
28
Mastercard
MA
$487B
$29.3M 0.74%
261,768
+25,205
+11% +$2.76M
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.3M 0.74%
765,849
+52,971
+7% +$2.26M
EMN icon
30
Eastman Chemical
EMN
$7.74B
$29.2M 0.74%
363,507
+30,918
+9% +$2.43M
DIS icon
31
Walt Disney
DIS
$168B
$29M 0.73%
257,855
+32,630
+14% +$3.59M
CELG
32
DELISTED
Celgene Corp
CELG
$29M 0.73%
233,811
+23,686
+11% +$2.83M
LOW icon
33
Lowe's Companies
LOW
$119B
$28.9M 0.73%
351,361
+29,176
+9% +$2.23M
ES icon
34
Eversource Energy
ES
$28.1B
$28.5M 0.72%
482,275
+45,947
+11% +$2.61M
PG icon
35
Procter & Gamble
PG
$346B
$28.3M 0.71%
312,192
+33,059
+12% +$2.93M
KMI icon
36
Kinder Morgan
KMI
$70.6B
$27.6M 0.7%
1,289,901
+122,284
+10% +$2.67M
CVX icon
37
Chevron
CVX
$378B
$27.6M 0.69%
255,440
+24,346
+11% +$2.73M
DUK icon
38
Duke Energy
DUK
$100B
$27.6M 0.69%
334,301
+38,590
+13% +$3.07M
CL icon
39
Colgate-Palmolive
CL
$73.6B
$27.4M 0.69%
372,572
+44,114
+13% +$3.09M
PFE icon
40
Pfizer
PFE
$141B
$27.3M 0.69%
838,147
+95,159
+13% +$3M
GE icon
41
GE Aerospace
GE
$375B
$27.2M 0.68%
191,159
+22,184
+13% +$3.21M
WFC icon
42
Wells Fargo
WFC
$264B
$27.1M 0.68%
486,696
+51,832
+12% +$2.94M
COST icon
43
Costco
COST
$422B
$27.1M 0.68%
161,783
+17,214
+12% +$2.88M
UPS icon
44
United Parcel Service
UPS
$96B
$26.5M 0.67%
250,256
+28,105
+13% +$3.07M
WMT icon
45
Walmart Inc
WMT
$889B
$26.2M 0.66%
1,109,961
+133,479
+14% +$3.07M
NWE icon
46
NorthWestern Energy
NWE
$4.44B
$26.1M 0.66%
442,806
+36,551
+9% +$2.1M
KO icon
47
Coca-Cola
KO
$362B
$26M 0.65%
613,308
+75,053
+14% +$3.13M
VZ icon
48
Verizon
VZ
$198B
$26M 0.65%
528,512
+62,373
+13% +$3.13M
AES icon
49
AES
AES
$10.6B
$25.7M 0.65%
2,281,729
+252,706
+12% +$2.89M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$25.1M 0.63%
2,642,508
-10,062
-0.4% -$94.4K
1
2
3 4 5

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Personal Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Personal Capital Advisors held 222 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $473M of net new capital in Q1 2017, opening 46 new positions and adding to 119 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 726,982 shares worth $99M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fluor, an estimated $23.3M trimmed.

  • Personal Capital Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 726,982 shares worth $99M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $67M increase.
  • Personal Capital Advisors's biggest Q1 2017 reduction was Fluor, cutting an estimated $23.3M.
  • Personal Capital Advisors fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $12.9M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $3.97B portfolio in Q1 2017.
  • Personal Capital Advisors opened 46 new positions and closed 12 in Q1 2017.
  • Personal Capital Advisors's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Personal Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.