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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
+3.96%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$159M
Cap. Flow
+$140M
Cap. Flow %
23.18%
Top 10 Hldgs %
41.29%
Holding
88
New
1
Increased
80
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K
2
RGP icon
Resources Connection
RGP
+$182K
3
BSX icon
Boston Scientific
BSX
+$135K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1K

Sector Composition

Rank Sector Weight
1 Industrials 6.05%
2 Financials 5.91%
3 Utilities 5.15%
4 Healthcare 5.14%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$311B
$4.86M 0.81%
29,033
+7,640
+36% +$1.23M
DUK icon
52
Duke Energy
DUK
$98.1B
$4.85M 0.8%
65,350
+17,068
+35% +$1.23M
PRGO icon
53
Perrigo
PRGO
$1.47B
$4.83M 0.8%
33,139
+9,364
+39% +$1.33M
MCD icon
54
McDonald's
MCD
$190B
$4.82M 0.8%
47,821
+10,692
+29% +$1.08M
XOM icon
55
ExxonMobil
XOM
$615B
$4.81M 0.8%
47,787
+11,358
+31% +$1.15M
T icon
56
AT&T
T
$153B
$4.79M 0.79%
179,436
+47,543
+36% +$1.27M
AMZN icon
57
Amazon
AMZN
$2.69T
$4.78M 0.79%
294,160
+97,800
+50% +$1.55M
ABM icon
58
ABM Industries
ABM
$2.77B
$4.75M 0.79%
176,021
+45,020
+34% +$1.22M
SCCO icon
59
Southern Copper
SCCO
$146B
$4.72M 0.78%
167,694
+44,356
+36% +$1.22M
VZ icon
60
Verizon
VZ
$182B
$4.72M 0.78%
96,455
+23,883
+33% +$1.16M
CCOI icon
61
Cogent Communications
CCOI
$621M
$4.71M 0.78%
136,467
+34,778
+34% +$1.23M
POOL icon
62
Pool Corp
POOL
$7.33B
$4.71M 0.78%
83,183
+19,813
+31% +$1.16M
SMTC icon
63
Semtech
SMTC
$11.7B
$4.7M 0.78%
179,763
+51,657
+40% +$1.3M
HSY icon
64
Hershey
HSY
$34.8B
$4.7M 0.78%
48,226
+12,400
+35% +$1.22M
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
$4.66M 0.77%
74,247
+16,363
+28% +$1.1M
VLO icon
66
Valero Energy
VLO
$93B
$4.66M 0.77%
92,936
+21,104
+29% +$1.16M
PFE icon
67
Pfizer
PFE
$141B
$4.65M 0.77%
165,056
+45,519
+38% +$1.3M
PG icon
68
Procter & Gamble
PG
$347B
$4.64M 0.77%
59,058
+15,771
+36% +$1.27M
SMG icon
69
ScottsMiracle-Gro
SMG
$4.03B
$4.63M 0.77%
81,446
+19,146
+31% +$1.14M
RLI icon
70
RLI Corp
RLI
$5.67B
$4.59M 0.76%
200,616
+58,368
+41% +$1.29M
NUE icon
71
Nucor
NUE
$52.5B
$4.58M 0.76%
92,989
+22,967
+33% +$1.18M
WMT icon
72
Walmart Inc
WMT
$893B
$4.55M 0.75%
181,695
+46,851
+35% +$1.2M
DORM icon
73
Dorman Products
DORM
$4.11B
$4.5M 0.75%
91,325
+21,290
+30% +$1.16M
IGOV icon
74
iShares International Treasury Bond ETF
IGOV
$1.35B
$4.23M 0.7%
80,404
+18,168
+29% +$944K
WIP icon
75
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$4.19M 0.69%
67,600
+15,315
+29% +$936K
1 2
3
4

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RCAMU
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GG
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AIM
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AAM
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GJIC
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Personal Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Personal Capital Advisors held 88 positions worth $604M, up 36% from $444M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $140M of net new capital in Q2 2014, opening 1 new position and adding to 80 existing holdings. Its largest new stake was Apple: 55,264 shares worth $1.28M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $554K trimmed.

  • Personal Capital Advisors's largest Q2 2014 buy was Apple: 55,264 shares worth $1.28M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2014, an estimated $19.1M increase.
  • Personal Capital Advisors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $554K.
  • Personal Capital Advisors fully exited Boston Scientific in Q2 2014, selling an estimated $135K.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $604M portfolio in Q2 2014.
  • Personal Capital Advisors opened 1 new position and closed 1 in Q2 2014.
  • Personal Capital Advisors's portfolio value rose 36% quarter-over-quarter to $604M.

Based on Personal Capital Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.