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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
+2.79%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$58.4M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$46.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$24.1M |
| 2 |
Dorman Products
DORM
|
+$17.2M |
| 3 |
Semtech
SMTC
|
+$16.7M |
| 4 |
Sanmina
SANM
|
+$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.19% |
| 2 | Industrials | 5.37% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 5.03% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Du Pont De Nemours E I
DD
| $31.5M | 0.69% |
389,757
+16,460
| +4% | +$1.32M |
2014 Q3
11 quarters
|
|
27
Valero Energy
VLO
$128B
| $31M | 0.68% |
459,435
+22,195
| +5% | +$1.44M |
2013 Q4
14 quarters
|
|
28
Procter & Gamble
PG
$365B
| $30.1M | 0.66% |
345,195
+33,003
| +11% | +$2.91M |
2013 Q4
14 quarters
|
|
29
United Parcel Service
UPS
$83.2B
| $29.5M | 0.65% |
266,544
+16,288
| +7% | +$1.74M |
2013 Q4
14 quarters
|
|
30
Duke Energy
DUK
$92.7B
| $29.4M | 0.64% |
352,293
+17,992
| +5% | +$1.51M |
2013 Q4
14 quarters
|
|
31
Eversource Energy
ES
$24.9B
| $29.4M | 0.64% |
484,382
+2,107
| +0.4% | +$128K |
2013 Q4
14 quarters
|
|
32
Wells Fargo
WFC
$248B
| $29.2M | 0.64% |
527,815
+41,119
| +8% | +$2.2M |
2013 Q4
14 quarters
|
|
33
Colgate-Palmolive
CL
$73.9B
| $29.2M | 0.64% |
394,028
+21,456
| +6% | +$1.59M |
2014 Q3
11 quarters
|
|
34
Walt Disney
DIS
$191B
| $29M | 0.63% |
272,835
+14,980
| +6% | +$1.64M |
2013 Q4
14 quarters
|
|
35
Pfizer
PFE
$168B
| $28.6M | 0.63% |
897,626
+59,479
| +7% | +$1.88M |
2013 Q4
14 quarters
|
|
36
Chevron
CVX
$430B
| $28.6M | 0.63% |
273,673
+18,233
| +7% | +$1.93M |
2014 Q3
11 quarters
|
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $28.1M | 0.61% |
515,033
+23,357
| +5% | +$1.34M |
2013 Q4
14 quarters
|
|
38
iShares International Treasury Bond ETF
IGOV
$1.32B
| $27.6M | 0.61% |
577,590
+103,338
| +22% | +$4.85M |
2013 Q4
14 quarters
|
|
39
Costco
COST
$433B
| $27.4M | 0.6% |
171,518
+9,735
| +6% | +$1.68M |
2016 Q3
3 quarters
|
|
40
Vanguard Total International Bond ETF
BNDX
$83.7B
| $27.3M | 0.6% |
501,910
+83,956
| +20% | +$4.58M |
2016 Q3
3 quarters
|
|
41
GE Aerospace
GE
$324B
| $26.5M | 0.58% |
205,070
+13,911
| +7% | +$1.91M |
2013 Q4
14 quarters
|
|
42
Kinder Morgan
KMI
$73.1B
| $26.5M | 0.58% |
1,385,147
+95,246
| +7% | +$1.89M |
2015 Q3
7 quarters
|
|
43
Verizon
VZ
$184B
| $25.8M | 0.56% |
577,757
+49,245
| +9% | +$2.29M |
2013 Q4
14 quarters
|
|
|
AET
44
DELISTED
Aetna Inc
AET
| $25.7M | 0.56% |
169,105
+7,668
| +5% | +$1.08M |
2013 Q4
14 quarters
|
|
45
Lowe's Companies
LOW
$110B
| $25.2M | 0.55% |
325,164
-26,197
| -7% | -$2.14M |
2013 Q4
14 quarters
|
|
46
Microsoft
MSFT
$4.01T
| $24.8M | 0.54% |
359,992
+15,800
| +5% | +$1.08M |
2013 Q4
14 quarters
|
|
47
Schwab US Broad Market ETF
SCHB
$44.9B
| $24.7M | 0.54% |
2,536,236
-106,272
| -4% | -$1.03M |
2016 Q4
2 quarters
|
|
48
Norfolk Southern
NSC
$73B
| $24M | 0.53% |
197,106
+11,062
| +6% | +$1.3M |
2013 Q4
14 quarters
|
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $23.1M | 0.51% |
177,833
-55,978
| -24% | -$6.86M |
2013 Q4
14 quarters
|
|
50
UnitedHealth
UNH
$365B
| $22.7M | 0.5% |
122,587
+18,601
| +18% | +$3.26M |
2017 Q1
1 quarter
|
|
Similar funds
ZCA
GJIC
SBL
Personal Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Personal Capital Advisors held 235 positions worth $4.57B, up 15% from $3.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $495M of net new capital in Q2 2017, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was InterDigital: 35,949 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was NorthWestern Energy, an estimated $24.1M trimmed.
- Personal Capital Advisors's largest Q2 2017 buy was InterDigital: 35,949 shares worth $2.78M.
- Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $76.3M increase.
- Personal Capital Advisors's biggest Q2 2017 reduction was NorthWestern Energy, cutting an estimated $24.1M.
- Personal Capital Advisors fully exited Fluor in Q2 2017, selling an estimated $1.25M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $4.57B portfolio in Q2 2017.
- Personal Capital Advisors opened 25 new positions and closed 17 in Q2 2017.
- Personal Capital Advisors's portfolio value rose 15% quarter-over-quarter to $4.57B.
Based on Personal Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.