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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
-2.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$174M
Cap. Flow
+$199M
Cap. Flow %
25.59%
Top 10 Hldgs %
40.94%
Holding
136
New
49
Increased
70
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$27.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.41M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.03M
2
CRM icon
Salesforce
CRM
+$4.74M
3
ABM icon
ABM Industries
ABM
+$3.13M
4
CALM icon
Cal-Maine
CALM
+$2.7M
5
SANM icon
Sanmina
SANM
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Financials 5.74%
3 Communication Services 5.32%
4 Healthcare 4.86%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.6B
$5.96M 0.77%
420,607
+88,437
+27% +$1.32M
EMN icon
52
Eastman Chemical
EMN
$7.86B
$5.95M 0.76%
73,496
+16,401
+29% +$1.37M
MCD icon
53
McDonald's
MCD
$196B
$5.94M 0.76%
62,622
+14,801
+31% +$1.41M
OXY icon
54
Occidental Petroleum
OXY
$53.7B
$5.94M 0.76%
64,447
+13,839
+27% +$1.33M
CL icon
55
Colgate-Palmolive
CL
$75.1B
$5.89M 0.76%
+90,296
New +$5.96M
SMG icon
56
ScottsMiracle-Gro
SMG
$4.13B
$5.87M 0.76%
106,768
+25,322
+31% +$1.42M
SCCO icon
57
Southern Copper
SCCO
$140B
$5.83M 0.75%
212,112
+44,418
+26% +$1.32M
MON
58
DELISTED
Monsanto Co
MON
$5.8M 0.75%
51,524
+11,146
+28% +$1.3M
CCOI icon
59
Cogent Communications
CCOI
$640M
$5.69M 0.73%
169,221
+32,754
+24% +$1.12M
VLO icon
60
Valero Energy
VLO
$89B
$5.57M 0.72%
120,266
+27,330
+29% +$1.38M
FLR icon
61
Fluor
FLR
$6.97B
$5.53M 0.71%
82,719
+19,414
+31% +$1.43M
OII icon
62
Oceaneering
OII
$4.83B
$5.5M 0.71%
84,389
+21,202
+34% +$1.46M
IGOV icon
63
iShares International Treasury Bond ETF
IGOV
$1.51B
$5.27M 0.68%
106,218
+25,814
+32% +$1.33M
WIP icon
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.26M 0.68%
89,512
+21,912
+32% +$1.34M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$5.06M 0.65%
175,541
+66,001
+60% +$1.91M
MMM icon
66
3M
MMM
$94.9B
$4.93M 0.63%
+41,603
New +$5M
CALM icon
67
Cal-Maine
CALM
$4.36B
$4.02M 0.52%
90,006
-68,098
-43% -$2.7M
CWT icon
68
California Water Service
CWT
$3.16B
$3.77M 0.49%
168,229
-39,718
-19% -$934K
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.62M 0.47%
+132,870
New +$2.96M
PMC
70
DELISTED
PharMerica Corporation
PMC
$3.47M 0.45%
142,029
-58,187
-29% -$1.54M
POOL icon
71
Pool Corp
POOL
$6.92B
$3.36M 0.43%
62,265
-20,918
-25% -$1.16M
NWE icon
72
NorthWestern Energy
NWE
$4.49B
$3.33M 0.43%
73,417
-28,637
-28% -$1.38M
WIN
73
DELISTED
Windstream Holdings Inc
WIN
$3.32M 0.43%
39,364
-27,993
-42% -$2.4M
RLI icon
74
RLI Corp
RLI
$6.02B
$3.3M 0.42%
152,458
-48,158
-24% -$1.07M
DORM icon
75
Dorman Products
DORM
$4.23B
$3.25M 0.42%
81,159
-10,166
-11% -$454K
1 2
3
4 5

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Personal Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Personal Capital Advisors held 136 positions worth $777M, up 29% from $604M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $199M of net new capital in Q3 2014, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Colgate-Palmolive: 90,296 shares worth $5.89M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $4.74M trimmed.

  • Personal Capital Advisors's largest Q3 2014 buy was Colgate-Palmolive: 90,296 shares worth $5.89M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2014, an estimated $27.4M increase.
  • Personal Capital Advisors's biggest Q3 2014 reduction was Salesforce, cutting an estimated $4.74M.
  • Personal Capital Advisors fully exited Weyerhaeuser in Q3 2014, selling an estimated $5.03M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $777M portfolio in Q3 2014.
  • Personal Capital Advisors opened 49 new positions and closed 2 in Q3 2014.
  • Personal Capital Advisors's portfolio value rose 29% quarter-over-quarter to $777M.

Based on Personal Capital Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.