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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
+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
(+18%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$23.3M |
| 2 |
McKesson
MCK
|
+$15.2M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12.9M |
| 4 |
iRobot
IRBT
|
+$11.6M |
| 5 |
SBA Communications
SBAC
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.9% |
| 2 | Communication Services | 5.75% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.48% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $29.5M | 0.74% |
491,676
+39,598
| +9% | +$2.41M |
2013 Q4
13 quarters
|
|
27
Valero Energy
VLO
$128B
| $29.4M | 0.74% |
437,240
+38,573
| +10% | +$2.58M |
2013 Q4
13 quarters
|
|
28
Mastercard
MA
$538B
| $29.3M | 0.74% |
261,768
+25,205
| +11% | +$2.76M |
2015 Q3
6 quarters
|
|
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.3M | 0.74% |
765,849
+52,971
| +7% | +$2.26M |
2013 Q4
13 quarters
|
|
30
Eastman Chemical
EMN
$7.16B
| $29.2M | 0.74% |
363,507
+30,918
| +9% | +$2.43M |
2013 Q4
13 quarters
|
|
31
Walt Disney
DIS
$191B
| $29M | 0.73% |
257,855
+32,630
| +14% | +$3.59M |
2013 Q4
13 quarters
|
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $29M | 0.73% |
233,811
+23,686
| +11% | +$2.83M |
2013 Q4
13 quarters
|
|
33
Lowe's Companies
LOW
$111B
| $28.9M | 0.73% |
351,361
+29,176
| +9% | +$2.23M |
2013 Q4
13 quarters
|
|
34
Eversource Energy
ES
$25.1B
| $28.5M | 0.72% |
482,275
+45,947
| +11% | +$2.61M |
2013 Q4
13 quarters
|
|
35
Procter & Gamble
PG
$368B
| $28.3M | 0.71% |
312,192
+33,059
| +12% | +$2.93M |
2013 Q4
13 quarters
|
|
36
Kinder Morgan
KMI
$75.3B
| $27.6M | 0.7% |
1,289,901
+122,284
| +10% | +$2.67M |
2015 Q3
6 quarters
|
|
37
Chevron
CVX
$438B
| $27.6M | 0.69% |
255,440
+24,346
| +11% | +$2.73M |
2014 Q3
10 quarters
|
|
38
Duke Energy
DUK
$94.3B
| $27.6M | 0.69% |
334,301
+38,590
| +13% | +$3.07M |
2013 Q4
13 quarters
|
|
39
Colgate-Palmolive
CL
$74.4B
| $27.4M | 0.69% |
372,572
+44,114
| +13% | +$3.09M |
2014 Q3
10 quarters
|
|
40
Pfizer
PFE
$168B
| $27.3M | 0.69% |
838,147
+95,159
| +13% | +$3M |
2013 Q4
13 quarters
|
|
41
GE Aerospace
GE
$327B
| $27.2M | 0.68% |
191,159
+22,184
| +13% | +$3.21M |
2013 Q4
13 quarters
|
|
42
Wells Fargo
WFC
$249B
| $27.1M | 0.68% |
486,696
+51,832
| +12% | +$2.94M |
2013 Q4
13 quarters
|
|
43
Costco
COST
$439B
| $27.1M | 0.68% |
161,783
+17,214
| +12% | +$2.88M |
2016 Q3
2 quarters
|
|
44
United Parcel Service
UPS
$82.5B
| $26.5M | 0.67% |
250,256
+28,105
| +13% | +$3.07M |
2013 Q4
13 quarters
|
|
45
Walmart Inc
WMT
$942B
| $26.2M | 0.66% |
1,109,961
+133,479
| +14% | +$3.07M |
2013 Q4
13 quarters
|
|
46
NorthWestern Energy
NWE
$4.59B
| $26.1M | 0.66% |
442,806
+36,551
| +9% | +$2.1M |
2013 Q4
13 quarters
|
|
47
Coca-Cola
KO
$401B
| $26M | 0.65% |
613,308
+75,053
| +14% | +$3.13M |
2013 Q4
13 quarters
|
|
48
Verizon
VZ
$186B
| $26M | 0.65% |
528,512
+62,373
| +13% | +$3.13M |
2013 Q4
13 quarters
|
|
49
AES
AES
$10.7B
| $25.7M | 0.65% |
2,281,729
+252,706
| +12% | +$2.89M |
2013 Q4
13 quarters
|
|
50
Schwab US Broad Market ETF
SCHB
$44.4B
| $25.1M | 0.63% |
2,642,508
-10,062
| -0.4% | -$94.4K |
2016 Q4
1 quarter
|
|
Similar funds
ZCA
GJIC
SBL
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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Communication Services 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.