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Personal Capital Advisors

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
+4.1%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$567M
Cap. Flow
+$390M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$44.4M
2
DD icon
DuPont de Nemours
DD
+$36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M
5
BKR icon
Baker Hughes
BKR
+$21.4M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$31.5M
2
BHI
Baker Hughes
BHI
+$28.1M
3
EFX icon
Equifax
EFX
+$15.8M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
QCOM icon
Qualcomm
QCOM
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Communication Services 5.53%
3 Financials 4.98%
4 Industrials 4.93%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
26
3M
MMM
$85.3B
$34.9M 0.68%
198,910
+3,936
+2% +$682K
2014 Q3
12 quarters
CMCSA icon
27
Comcast
CMCSA
$77.3B
$33.1M 0.65%
861,211
+21,298
+3% +$839K
2013 Q4
15 quarters
CVX icon
28
Chevron
CVX
$430B
$33.1M 0.64%
281,672
+7,999
+3% +$873K
2014 Q3
12 quarters
UPS icon
29
United Parcel Service
UPS
$83.2B
$33.1M 0.64%
275,407
+8,863
+3% +$1.01M
2013 Q4
15 quarters
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.32B
$32.4M 0.63%
658,732
+81,142
+14% +$3.99M
2013 Q4
15 quarters
PG icon
31
Procter & Gamble
PG
$365B
$32.4M 0.63%
356,085
+10,890
+3% +$991K
2013 Q4
15 quarters
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83.7B
$31.8M 0.62%
582,872
+80,962
+16% +$4.42M
2016 Q3
4 quarters
PFE icon
33
Pfizer
PFE
$168B
$31.7M 0.62%
935,906
+38,280
+4% +$1.23M
2013 Q4
15 quarters
WFC icon
34
Wells Fargo
WFC
$248B
$30.6M 0.6%
554,429
+26,614
+5% +$1.41M
2013 Q4
15 quarters
DUK icon
35
Duke Energy
DUK
$92.7B
$30.5M 0.59%
363,540
+11,247
+3% +$963K
2013 Q4
15 quarters
VZ icon
36
Verizon
VZ
$184B
$30.2M 0.59%
610,364
+32,607
+6% +$1.53M
2013 Q4
15 quarters
CL icon
37
Colgate-Palmolive
CL
$73.9B
$30M 0.59%
412,299
+18,271
+5% +$1.32M
2014 Q3
12 quarters
COST icon
38
Costco
COST
$433B
$29.7M 0.58%
180,781
+9,263
+5% +$1.46M
2016 Q3
4 quarters
ES icon
39
Eversource Energy
ES
$24.9B
$29.1M 0.57%
482,122
-2,260
-0.5% -$139K
2013 Q4
15 quarters
MSFT icon
40
Microsoft
MSFT
$4.01T
$28.8M 0.56%
387,153
+27,161
+8% +$1.98M
2013 Q4
15 quarters
DIS icon
41
Walt Disney
DIS
$191B
$28.4M 0.55%
288,342
+15,507
+6% +$1.6M
2013 Q4
15 quarters
KMI icon
42
Kinder Morgan
KMI
$73.1B
$28M 0.55%
1,459,190
+74,043
+5% +$1.44M
2015 Q3
8 quarters
AET
43
DELISTED
Aetna Inc
AET
$28M 0.54%
175,860
+6,755
+4% +$1.06M
2013 Q4
15 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$27.9M 0.54%
163,144
+19,252
+13% +$3.21M
2014 Q3
12 quarters
NFLX icon
45
Netflix
NFLX
$302B
$27.6M 0.54%
1,522,670
+65,030
+4% +$1.13M
2014 Q3
12 quarters
NSC icon
46
Norfolk Southern
NSC
$73B
$27.5M 0.54%
207,989
+10,883
+6% +$1.32M
2013 Q4
15 quarters
CELG
47
DELISTED
Celgene Corp
CELG
$27.5M 0.53%
188,252
+10,419
+6% +$1.42M
2013 Q4
15 quarters
SCCO icon
48
Southern Copper
SCCO
$170B
$26.3M 0.51%
721,362
+32,804
+5% +$1.17M
2013 Q4
15 quarters
UNH icon
49
UnitedHealth
UNH
$365B
$25.6M 0.5%
130,619
+8,032
+7% +$1.55M
2017 Q1
2 quarters
GE icon
50
GE Aerospace
GE
$324B
$25.6M 0.5%
220,672
+15,602
+8% +$1.89M
2013 Q4
15 quarters
1
2
3 4 5

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Personal Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Personal Capital Advisors held 242 positions worth $5.13B, up 12% from $4.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $390M of net new capital in Q3 2017, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Baker Hughes: 603,145 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.28M trimmed.

  • Personal Capital Advisors's largest Q3 2017 buy was Baker Hughes: 603,145 shares worth $22.1M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $44.4M increase.
  • Personal Capital Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.28M.
  • Personal Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $31.5M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $5.13B portfolio in Q3 2017.
  • Personal Capital Advisors opened 24 new positions and closed 15 in Q3 2017.
  • Personal Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.13B.

Based on Personal Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.