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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
+1.82%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$258M
Cap. Flow
+$238M
Cap. Flow %
19.27%
Top 10 Hldgs %
41.13%
Holding
149
New
12
Increased
116
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
AXP icon
American Express
AXP
+$8.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$8.18M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 6.73%
2 Financials 5.73%
3 Communication Services 5.47%
4 Healthcare 5.07%
5 Utilities 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.7B
$9.01M 0.73%
242,191
+48,207
+25% +$1.83M
AES icon
52
AES
AES
$10.6B
$8.99M 0.73%
699,632
+168,490
+32% +$2.11M
NUE icon
53
Nucor
NUE
$58B
$8.94M 0.72%
188,027
+41,855
+29% +$1.95M
T icon
54
AT&T
T
$168B
$8.85M 0.72%
358,989
+70,938
+25% +$1.8M
MON
55
DELISTED
Monsanto Co
MON
$8.79M 0.71%
78,101
+13,822
+22% +$1.64M
AXP icon
56
American Express
AXP
$226B
$8.78M 0.71%
112,348
+104,259
+1,289% +$8.66M
NWE icon
57
NorthWestern Energy
NWE
$4.38B
$8.63M 0.7%
160,378
+72,831
+83% +$4.01M
EMN icon
58
Eastman Chemical
EMN
$7.67B
$8.39M 0.68%
121,213
+30,366
+33% +$2.19M
EMC
59
DELISTED
EMC CORPORATION
EMC
$8.24M 0.67%
322,586
+89,900
+39% +$2.48M
OII icon
60
Oceaneering
OII
$4.69B
$7.8M 0.63%
144,563
+51,303
+55% +$2.74M
FLR icon
61
Fluor
FLR
$6.56B
$7.76M 0.63%
135,843
+47,883
+54% +$2.72M
OXY icon
62
Occidental Petroleum
OXY
$55.7B
$7.55M 0.61%
103,599
+33,240
+47% +$2.57M
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$465M
$6.83M 0.55%
124,675
+15,735
+14% +$874K
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.51B
$6.78M 0.55%
147,314
+18,142
+14% +$847K
POOL icon
65
Pool Corp
POOL
$7.08B
$6.16M 0.5%
88,288
+13,117
+17% +$876K
AAON icon
66
Aaon
AAON
$7.03B
$6.12M 0.49%
373,946
+62,198
+20% +$939K
PMC
67
DELISTED
PharMerica Corporation
PMC
$6.03M 0.49%
213,960
+58,646
+38% +$1.46M
RLI icon
68
RLI Corp
RLI
$6.01B
$5.83M 0.47%
222,436
+37,262
+20% +$921K
DORM icon
69
Dorman Products
DORM
$4.27B
$5.75M 0.47%
115,589
+23,939
+26% +$1.13M
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.54M 0.45%
228,932
+51,385
+29% +$1.09M
SANM icon
71
Sanmina
SANM
$8.84B
$5.46M 0.44%
225,899
+49,935
+28% +$1.15M
FSLR icon
72
First Solar
FSLR
$21.4B
$5.46M 0.44%
91,351
+35,072
+62% +$1.8M
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
$5.46M 0.44%
101,322
+20,242
+25% +$1.06M
CCOI icon
74
Cogent Communications
CCOI
$598M
$5.39M 0.44%
152,638
+28,984
+23% +$1.06M
WTRG icon
75
Essential Utilities
WTRG
$11.6B
$5.38M 0.44%
204,342
+35,534
+21% +$946K
1 2
3
4 5

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GG
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AIM
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AAM
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Personal Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Personal Capital Advisors held 149 positions worth $1.24B, up 26% from $978M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $238M of net new capital in Q1 2015, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was First Republic Bank: 18,590 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $13.5M trimmed.

  • Personal Capital Advisors's largest Q1 2015 buy was First Republic Bank: 18,590 shares worth $1.06M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $38.9M increase.
  • Personal Capital Advisors's biggest Q1 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.5M.
  • Personal Capital Advisors fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $8.18M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $1.24B portfolio in Q1 2015.
  • Personal Capital Advisors opened 12 new positions and closed 7 in Q1 2015.
  • Personal Capital Advisors's portfolio value rose 26% quarter-over-quarter to $1.24B.

Based on Personal Capital Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.