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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
+0.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$201M
Cap. Flow
+$200M
Cap. Flow %
20.5%
Top 10 Hldgs %
39.3%
Holding
142
New
8
Increased
117
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.68M
5
BAX icon
Baxter International
BAX
+$7.56M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.79M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.65M
3
NSR
Neustar Inc
NSR
+$2.78M
4
SMTC icon
Semtech
SMTC
+$1.98M
5
CCOI icon
Cogent Communications
CCOI
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Financials 5.94%
3 Communication Services 5.16%
4 Healthcare 4.97%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$7.31M 0.75%
288,051
+59,270
+26% +$1.54M
VZ icon
52
Verizon
VZ
$201B
$7.27M 0.74%
155,321
+32,040
+26% +$1.57M
NUE icon
53
Nucor
NUE
$60.5B
$7.17M 0.73%
146,172
+28,246
+24% +$1.47M
VLO icon
54
Valero Energy
VLO
$88.7B
$7.16M 0.73%
144,588
+24,322
+20% +$1.18M
EMC
55
DELISTED
EMC CORPORATION
EMC
$6.92M 0.71%
232,686
+27,635
+13% +$804K
EMN icon
56
Eastman Chemical
EMN
$7.79B
$6.89M 0.7%
90,847
+17,351
+24% +$1.37M
SCCO icon
57
Southern Copper
SCCO
$140B
$6.83M 0.7%
261,437
+49,325
+23% +$1.33M
BHI
58
DELISTED
Baker Hughes
BHI
$6.58M 0.67%
117,391
+21,817
+23% +$1.23M
NRG icon
59
NRG Energy
NRG
$26.9B
$6.56M 0.67%
243,522
+42,868
+21% +$1.27M
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.51B
$6.25M 0.64%
129,172
+22,954
+22% +$1.13M
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$6.2M 0.63%
108,940
+19,428
+22% +$1.14M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$5.85M 0.6%
223,031
+47,490
+27% +$1.27M
OXY icon
63
Occidental Petroleum
OXY
$53.6B
$5.66M 0.58%
70,359
+5,912
+9% +$491K
OII icon
64
Oceaneering
OII
$4.78B
$5.49M 0.56%
93,260
+8,871
+11% +$570K
FLR icon
65
Fluor
FLR
$6.89B
$5.33M 0.55%
87,960
+5,241
+6% +$331K
NWE icon
66
NorthWestern Energy
NWE
$4.45B
$4.95M 0.51%
87,547
+14,130
+19% +$737K
POOL icon
67
Pool Corp
POOL
$7B
$4.77M 0.49%
75,171
+12,906
+21% +$763K
AAON icon
68
Aaon
AAON
$7.68B
$4.65M 0.48%
311,748
+58,945
+23% +$787K
RLI icon
69
RLI Corp
RLI
$5.97B
$4.57M 0.47%
185,174
+32,716
+21% +$771K
WTRG icon
70
Essential Utilities
WTRG
$11.5B
$4.51M 0.46%
168,808
+54,089
+47% +$1.39M
DORM icon
71
Dorman Products
DORM
$4.28B
$4.42M 0.45%
91,650
+10,491
+13% +$486K
CWT icon
72
California Water Service
CWT
$3.14B
$4.4M 0.45%
178,688
+10,459
+6% +$256K
CCOI icon
73
Cogent Communications
CCOI
$649M
$4.38M 0.45%
123,654
-45,567
-27% -$1.53M
CALM icon
74
Cal-Maine
CALM
$4.42B
$4.2M 0.43%
107,529
+17,523
+19% +$746K
SANM icon
75
Sanmina
SANM
$9.24B
$4.14M 0.42%
175,964
+28,903
+20% +$661K
1 2
3
4 5

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Personal Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Personal Capital Advisors held 142 positions worth $978M, up 26% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Personal Capital Advisors deployed $200M of net new capital in Q4 2014, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 193,984 shares worth $7.72M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $6.79M trimmed.

  • Personal Capital Advisors's largest Q4 2014 buy was Baxter International: 193,984 shares worth $7.72M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2014, an estimated $26.9M increase.
  • Personal Capital Advisors's biggest Q4 2014 reduction was Medtronic, cutting an estimated $6.79M.
  • Personal Capital Advisors fully exited Neustar Inc in Q4 2014, selling an estimated $2.78M.
  • Personal Capital Advisors's ten largest holdings make up 39% of its $978M portfolio in Q4 2014.
  • Personal Capital Advisors opened 8 new positions and closed 5 in Q4 2014.
  • Personal Capital Advisors's portfolio value rose 26% quarter-over-quarter to $978M.

Based on Personal Capital Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.