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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
+6.64%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$9.97M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.21% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 5.38% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$642B
| $2.64M | 0.84% |
+26,083
| New | +$2.41M |
|
52
Eastman Chemical
EMN
$7.74B
| $2.62M | 0.83% |
+32,449
| New | +$2.52M |
|
53
Hershey
HSY
$36.6B
| $2.61M | 0.83% |
+26,858
| New | +$2.58M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $2.6M | 0.82% |
+41,214
| New | +$2.5M |
|
55
NRG Energy
NRG
$28.8B
| $2.6M | 0.82% |
+90,455
| New | +$2.53M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $2.6M | 0.82% |
+46,968
| New | +$2.57M |
|
57
Pfizer
PFE
$141B
| $2.56M | 0.81% |
+87,913
| New | +$2.56M |
|
58
Occidental Petroleum
OXY
$54.6B
| $2.54M | 0.81% |
+27,876
| New | +$2.55M |
|
59
Weyerhaeuser
WY
$17.2B
| $2.54M | 0.8% |
+80,429
| New | +$2.41M |
|
60
Procter & Gamble
PG
$346B
| $2.52M | 0.8% |
+30,987
| New | +$2.52M |
|
61
Walmart Inc
WMT
$889B
| $2.5M | 0.79% |
+95,460
| New | +$2.47M |
|
62
Oceaneering
OII
$5.19B
| $2.49M | 0.79% |
+31,580
| New | +$2.56M |
|
63
NorthWestern Energy
NWE
$4.44B
| $2.47M | 0.78% |
+57,046
| New | +$2.55M |
|
64
Coca-Cola
KO
$362B
| $2.47M | 0.78% |
+59,719
| New | +$2.36M |
|
65
McDonald's
MCD
$192B
| $2.44M | 0.78% |
+25,198
| New | +$2.42M |
|
66
Verizon
VZ
$198B
| $2.43M | 0.77% |
+49,537
| New | +$2.44M |
|
67
Eversource Energy
ES
$28.1B
| $2.4M | 0.76% |
+56,551
| New | +$2.37M |
|
68
AT&T
T
$167B
| $2.38M | 0.75% |
+89,616
| New | +$2.36M |
|
69
Duke Energy
DUK
$100B
| $2.37M | 0.75% |
+34,295
| New | +$2.4M |
|
70
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.36M | 0.75% |
+47,104
| New | +$2.38M |
|
71
Cisco
CSCO
$452B
| $2.31M | 0.73% |
+103,000
| New | +$2.28M |
|
72
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $2.27M | 0.72% |
+38,920
| New | +$2.31M |
|
73
RLI Corp
RLI
$5.88B
| $2.18M | 0.69% |
+89,604
| New | +$2.13M |
|
74
Southern Copper
SCCO
$141B
| $2.17M | 0.69% |
+81,505
| New | +$2.05M |
|
|
WIN
75
DELISTED
Windstream Holdings Inc
WIN
| $2.15M | 0.68% |
+34,448
| New | +$2.23M |
|
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Personal Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Personal Capital Advisors, which disclosed 82 positions worth $315M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab International Equity ETF: 2,570,606 shares worth $40.5M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, followed by Financials and Healthcare.
- Personal Capital Advisors's largest Q4 2013 buy was Schwab International Equity ETF: 2,570,606 shares worth $40.5M.
- Personal Capital Advisors's ten largest holdings make up 40% of its $315M portfolio in Q4 2013.
- Personal Capital Advisors disclosed 82 positions in Q4 2013, its first 13F filing on record.
Based on Personal Capital Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.