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Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$208M
(+17%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$30M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$10.2M |
| 2 |
Cisco
CSCO
|
+$10.1M |
| 3 |
Baxter International
BAX
|
+$9.01M |
| 4 |
McDonald's
MCD
|
+$7.98M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.3% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 6.26% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$404B
| $10.4M | 0.72% |
261,927
+39,588
| +18% | +$1.61M |
2013 Q4
6 quarters
|
|
52
Duke Energy
DUK
$94.7B
| $10.2M | 0.71% |
143,815
+22,830
| +19% | +$1.73M |
2013 Q4
6 quarters
|
|
53
Hershey
HSY
$34.3B
| $10.2M | 0.71% |
113,566
+19,493
| +21% | +$1.84M |
2013 Q4
6 quarters
|
|
54
Nucor
NUE
$58.1B
| $9.92M | 0.69% |
222,851
+34,824
| +19% | +$1.67M |
2013 Q4
6 quarters
|
|
55
NorthWestern Energy
NWE
$4.6B
| $9.87M | 0.68% |
200,246
+39,868
| +25% | +$2.06M |
2013 Q4
6 quarters
|
|
56
Chevron
CVX
$441B
| $9.84M | 0.68% |
101,221
+52,882
| +109% | +$5.55M |
2014 Q3
3 quarters
|
|
57
Walmart Inc
WMT
$943B
| $9.84M | 0.68% |
411,900
+68,148
| +20% | +$1.74M |
2013 Q4
6 quarters
|
|
|
MON
58
DELISTED
Monsanto Co
MON
| $9.83M | 0.68% |
91,223
+13,122
| +17% | +$1.52M |
2013 Q4
6 quarters
|
|
59
Norfolk Southern
NSC
$73.4B
| $9.81M | 0.68% |
111,154
+19,593
| +21% | +$1.91M |
2013 Q4
6 quarters
|
|
60
Fluor
FLR
$6.28B
| $9.05M | 0.63% |
167,819
+31,976
| +24% | +$1.85M |
2013 Q4
6 quarters
|
|
61
Netflix
NFLX
$294B
| $8.35M | 0.58% |
884,800
+86,800
| +11% | +$726K |
2014 Q3
3 quarters
|
|
|
PMC
62
DELISTED
PharMerica Corporation
PMC
| $7.99M | 0.55% |
238,175
+24,215
| +11% | +$743K |
2013 Q4
6 quarters
|
|
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $7.79M | 0.54% |
141,769
+17,094
| +14% | +$948K |
2013 Q4
6 quarters
|
|
64
Pool Corp
POOL
$6.27B
| $7.11M | 0.49% |
100,455
+12,167
| +14% | +$830K |
2013 Q4
6 quarters
|
|
65
Cal-Maine
CALM
$2.97B
| $7.08M | 0.49% |
134,438
-1,135
| -0.8% | -$55.8K |
2013 Q4
6 quarters
|
|
66
iShares International Treasury Bond ETF
IGOV
$1.32B
| $6.98M | 0.48% |
155,564
+8,250
| +6% | +$377K |
2013 Q4
6 quarters
|
|
|
DWA
67
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.92M | 0.48% |
260,139
+31,207
| +14% | +$820K |
2014 Q3
3 quarters
|
|
68
RLI Corp
RLI
$5.6B
| $6.69M | 0.46% |
258,334
+35,898
| +16% | +$904K |
2013 Q4
6 quarters
|
|
69
Aaon
AAON
$6.08B
| $6.5M | 0.45% |
428,492
+54,546
| +15% | +$864K |
2014 Q3
3 quarters
|
|
70
Dorman Products
DORM
$3.68B
| $6.47M | 0.45% |
134,581
+18,992
| +16% | +$925K |
2013 Q4
6 quarters
|
|
71
Encompass Health
EHC
$12.6B
| $6.43M | 0.45% |
173,897
+143,275
| +468% | +$5.11M |
2014 Q3
3 quarters
|
|
72
Tyler Technologies
TYL
$14.8B
| $6.42M | 0.44% |
+49,247
| New | +$6.12M |
2015 Q2
0 quarters
|
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $6.28M | 0.43% |
118,118
+16,796
| +17% | +$921K |
2014 Q3
3 quarters
|
|
74
Cogent Communications
CCOI
$413M
| $6.21M | 0.43% |
182,030
+29,392
| +19% | +$985K |
2013 Q4
6 quarters
|
|
75
DELISTED
HOMEAWAY INC COM
AWAY
| $6.11M | 0.42% |
194,340
+34,514
| +22% | +$1.03M |
2014 Q3
3 quarters
|
|
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Personal Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Personal Capital Advisors held 154 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $228M of net new capital in Q2 2015, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was CVS Health: 111,133 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $10.1M trimmed.
- Personal Capital Advisors's largest Q2 2015 buy was CVS Health: 111,133 shares worth $11.7M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2015, an estimated $30M increase.
- Personal Capital Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $10.1M.
- Personal Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $10.2M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2015.
- Personal Capital Advisors opened 12 new positions and closed 9 in Q2 2015.
- Personal Capital Advisors's portfolio value rose 17% quarter-over-quarter to $1.44B.
Based on Personal Capital Advisors's 13F filing for Q2 2015, filed 20 Jul 2015.