We are live on ! Find out more
PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
-6.47%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$77.1M
Cap. Flow
+$196M
Cap. Flow %
12.9%
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
122
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$28.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
MA icon
Mastercard
MA
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
NFLX icon
Netflix
NFLX
+$1.78M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$654K
5
CVX icon
Chevron
CVX
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 6.19%
2 Communication Services 5.82%
3 Financials 5.56%
4 Healthcare 4.69%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$11M 0.72%
210,811
+28,752
+16% +$1.61M
MCK icon
52
McKesson
MCK
$102B
$10.8M 0.71%
58,251
+7,352
+14% +$1.56M
WMT icon
53
Walmart Inc
WMT
$913B
$10.6M 0.69%
488,901
+77,001
+19% +$1.77M
OXY icon
54
Occidental Petroleum
OXY
$54.7B
$10.6M 0.69%
159,998
+25,729
+19% +$1.8M
EMN icon
55
Eastman Chemical
EMN
$7.84B
$10.5M 0.69%
161,777
+24,134
+18% +$1.78M
NUE icon
56
Nucor
NUE
$59.3B
$9.86M 0.65%
262,691
+39,840
+18% +$1.71M
AES icon
57
AES
AES
$10.6B
$9.35M 0.61%
954,706
+141,181
+17% +$1.7M
NSC icon
58
Norfolk Southern
NSC
$77.8B
$9.16M 0.6%
119,854
+8,700
+8% +$707K
MON
59
DELISTED
Monsanto Co
MON
$8.9M 0.59%
104,337
+13,114
+14% +$1.3M
WIP icon
60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$8.13M 0.53%
156,145
+14,376
+10% +$766K
CALM icon
61
Cal-Maine
CALM
$4.36B
$8.08M 0.53%
148,001
+13,563
+10% +$727K
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.51B
$8.06M 0.53%
177,008
+21,444
+14% +$969K
TYL icon
63
Tyler Technologies
TYL
$13.7B
$8.05M 0.53%
53,931
+4,684
+10% +$658K
POOL icon
64
Pool Corp
POOL
$6.87B
$8M 0.53%
110,580
+10,125
+10% +$715K
RLI icon
65
RLI Corp
RLI
$6.08B
$7.65M 0.5%
285,694
+27,360
+11% +$742K
DORM icon
66
Dorman Products
DORM
$4.19B
$7.61M 0.5%
149,511
+14,930
+11% +$748K
CVX icon
67
Chevron
CVX
$379B
$7.49M 0.49%
94,924
-6,297
-6% -$530K
FLR icon
68
Fluor
FLR
$6.87B
$7.45M 0.49%
175,793
+7,974
+5% +$374K
NFLX icon
69
Netflix
NFLX
$303B
$7.42M 0.49%
718,760
-166,040
-19% -$1.78M
WTRG icon
70
Essential Utilities
WTRG
$11.6B
$7.16M 0.47%
270,606
+33,201
+14% +$850K
PMC
71
DELISTED
PharMerica Corporation
PMC
$7.15M 0.47%
251,208
+13,033
+5% +$438K
SANM icon
72
Sanmina
SANM
$8.97B
$6.73M 0.44%
314,967
+44,722
+17% +$902K
CWT icon
73
California Water Service
CWT
$3.17B
$6.56M 0.43%
296,572
+41,267
+16% +$902K
AAON icon
74
Aaon
AAON
$7.8B
$6.27M 0.41%
485,045
+56,553
+13% +$810K
EHC icon
75
Encompass Health
EHC
$11.6B
$6.04M 0.4%
197,703
+23,806
+14% +$829K
1 2
3
4 5

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Personal Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Personal Capital Advisors held 156 positions worth $1.52B, up 5.3% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $196M of net new capital in Q3 2015, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Mastercard: 125,141 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $1.78M trimmed.

  • Personal Capital Advisors's largest Q3 2015 buy was Mastercard: 125,141 shares worth $11.3M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2015, an estimated $28.1M increase.
  • Personal Capital Advisors's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.78M.
  • Personal Capital Advisors fully exited American Express in Q3 2015, selling an estimated $10.5M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $1.52B portfolio in Q3 2015.
  • Personal Capital Advisors opened 11 new positions and closed 5 in Q3 2015.
  • Personal Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.52B.

Based on Personal Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.