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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
+1.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$129M
Cap. Flow
+$121M
Cap. Flow %
27.29%
Top 10 Hldgs %
40.86%
Holding
89
New
7
Increased
77
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.98M
5
IAU icon
iShares Gold Trust
IAU
+$3.81M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
3
AAPL icon
Apple
AAPL
+$338K
4
PMC
PharMerica Corporation
PMC
+$59.9K
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.33K

Sector Composition

Rank Sector Weight
1 Industrials 6.29%
2 Financials 6.03%
3 Healthcare 5.22%
4 Utilities 4.94%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.02T
$3.61M 0.81%
129,965
+18,107
+16% +$527K
AES icon
52
AES
AES
$10.6B
$3.59M 0.81%
251,359
+69,402
+38% +$979K
ES icon
53
Eversource Energy
ES
$28.7B
$3.58M 0.81%
78,701
+22,150
+39% +$967K
UPS icon
54
United Parcel Service
UPS
$92.2B
$3.58M 0.81%
36,731
+10,000
+37% +$975K
XOM icon
55
ExxonMobil
XOM
$644B
$3.56M 0.8%
36,429
+10,346
+40% +$986K
CSCO icon
56
Cisco
CSCO
$455B
$3.56M 0.8%
158,703
+55,703
+54% +$1.23M
MON
57
DELISTED
Monsanto Co
MON
$3.54M 0.8%
31,126
+8,421
+37% +$937K
NUE icon
58
Nucor
NUE
$59.3B
$3.54M 0.8%
70,022
+19,819
+39% +$994K
GS icon
59
Goldman Sachs
GS
$304B
$3.5M 0.79%
21,393
+5,797
+37% +$975K
OXY icon
60
Occidental Petroleum
OXY
$54.7B
$3.5M 0.79%
38,361
+10,485
+38% +$937K
T icon
61
AT&T
T
$170B
$3.49M 0.79%
131,893
+42,277
+47% +$1.06M
PG icon
62
Procter & Gamble
PG
$354B
$3.49M 0.79%
43,287
+12,300
+40% +$969K
VZ icon
63
Verizon
VZ
$202B
$3.45M 0.78%
72,572
+23,035
+47% +$1.09M
DUK icon
64
Duke Energy
DUK
$103B
$3.44M 0.77%
48,282
+13,987
+41% +$975K
WMT icon
65
Walmart Inc
WMT
$913B
$3.44M 0.77%
134,844
+39,384
+41% +$989K
OII icon
66
Oceaneering
OII
$4.91B
$3.42M 0.77%
47,517
+15,937
+50% +$1.14M
WY icon
67
Weyerhaeuser
WY
$17.7B
$3.37M 0.76%
114,851
+34,422
+43% +$1.04M
KO icon
68
Coca-Cola
KO
$385B
$3.36M 0.76%
86,932
+27,213
+46% +$1.05M
WIN
69
DELISTED
Windstream Holdings Inc
WIN
$3.35M 0.75%
51,916
+17,468
+51% +$1.08M
SCCO icon
70
Southern Copper
SCCO
$137B
$3.33M 0.75%
123,338
+41,833
+51% +$1.12M
AMZN icon
71
Amazon
AMZN
$2.46T
$3.3M 0.74%
196,360
+40,320
+26% +$748K
SMTC icon
72
Semtech
SMTC
$10.2B
$3.25M 0.73%
128,106
+59,259
+86% +$1.44M
IGOV icon
73
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.2M 0.72%
62,236
+15,132
+32% +$769K
RLI icon
74
RLI Corp
RLI
$6.08B
$3.15M 0.71%
142,248
+52,644
+59% +$1.15M
WIP icon
75
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$3.14M 0.71%
52,285
+13,365
+34% +$784K
1 2
3
4

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
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SBL
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Personal Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Personal Capital Advisors held 89 positions worth $444M, up 41% from $315M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $121M of net new capital in Q1 2014, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was American Airlines Group: 28,386 shares worth $1.04M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $706K trimmed.

  • Personal Capital Advisors's largest Q1 2014 buy was American Airlines Group: 28,386 shares worth $1.04M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $16.3M increase.
  • Personal Capital Advisors's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $706K.
  • Personal Capital Advisors fully exited Vanguard Total Bond Market in Q1 2014, selling an estimated $1.84M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $444M portfolio in Q1 2014.
  • Personal Capital Advisors opened 7 new positions and closed 2 in Q1 2014.
  • Personal Capital Advisors's portfolio value rose 41% quarter-over-quarter to $444M.

Based on Personal Capital Advisors's 13F filing for Q1 2014, filed 4 Apr 2014.