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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
+4.25%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$304M
Cap. Flow
+$258M
Cap. Flow %
14.1%
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
5
AAPL icon
Apple
AAPL
+$12.9M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.6M
2
EMC
EMC CORPORATION
EMC
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.08M
4
AWAY
HOMEAWAY INC COM
AWAY
+$5.92M
5
EFX icon
Equifax
EFX
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 6.6%
2 Communication Services 6.55%
3 Financials 5.48%
4 Healthcare 4.6%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$12.2M 0.67%
136,755
+6,173
+5% +$554K
MCK icon
52
McKesson
MCK
$99.5B
$12.2M 0.67%
61,636
+3,385
+6% +$639K
EMN icon
53
Eastman Chemical
EMN
$7.74B
$12M 0.66%
177,703
+15,926
+10% +$1.11M
MON
54
DELISTED
Monsanto Co
MON
$11.8M 0.65%
120,165
+15,828
+15% +$1.49M
OXY icon
55
Occidental Petroleum
OXY
$54.6B
$11.7M 0.64%
174,037
+14,039
+9% +$1.01M
SCCO icon
56
Southern Copper
SCCO
$141B
$11.6M 0.63%
477,885
+23,111
+5% +$578K
FLR icon
57
Fluor
FLR
$7.22B
$11.4M 0.63%
242,311
+66,518
+38% +$3.13M
NUE icon
58
Nucor
NUE
$56.4B
$11.4M 0.63%
283,796
+21,105
+8% +$867K
EFX icon
59
Equifax
EFX
$20.8B
$10.4M 0.57%
93,678
-42,127
-31% -$4.55M
WMT icon
60
Walmart Inc
WMT
$889B
$10.2M 0.56%
500,592
+11,691
+2% +$235K
PMC
61
DELISTED
PharMerica Corporation
PMC
$9.85M 0.54%
281,360
+30,152
+12% +$944K
POOL icon
62
Pool Corp
POOL
$6.73B
$9.81M 0.54%
121,435
+10,855
+10% +$869K
RLI icon
63
RLI Corp
RLI
$5.88B
$9.77M 0.54%
316,380
+30,686
+11% +$915K
FSLR icon
64
First Solar
FSLR
$22.1B
$9.71M 0.53%
147,221
+15,554
+12% +$872K
BHI
65
DELISTED
Baker Hughes
BHI
$9.7M 0.53%
210,240
-571
-0.3% -$29.2K
TYL icon
66
Tyler Technologies
TYL
$13B
$9.65M 0.53%
55,344
+1,413
+3% +$244K
NFLX icon
67
Netflix
NFLX
$293B
$9.21M 0.5%
804,970
+86,210
+12% +$985K
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.51B
$9.13M 0.5%
203,666
+26,658
+15% +$1.2M
WTRG icon
69
Essential Utilities
WTRG
$11.2B
$9.03M 0.49%
303,080
+32,474
+12% +$935K
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.87M 0.49%
344,082
+41,732
+14% +$959K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$8.76M 0.48%
174,006
+17,861
+11% +$932K
AES icon
72
AES
AES
$10.6B
$8.6M 0.47%
898,164
-56,542
-6% -$567K
CRL icon
73
Charles River Laboratories
CRL
$10.8B
$8.5M 0.47%
105,712
+14,812
+16% +$1.07M
AAON icon
74
Aaon
AAON
$8.27B
$8.48M 0.46%
547,884
+62,839
+13% +$953K
CCOI icon
75
Cogent Communications
CCOI
$612M
$8.43M 0.46%
243,085
+29,703
+14% +$960K
1 2
3
4 5

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Personal Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Personal Capital Advisors held 168 positions worth $1.83B, up 20% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Personal Capital Advisors deployed $258M of net new capital in Q4 2015, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Total Bond Market: 487,747 shares worth $39.4M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $28.6M trimmed.

  • Personal Capital Advisors's largest Q4 2015 buy was Vanguard Total Bond Market: 487,747 shares worth $39.4M.
  • Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $36.9M increase.
  • Personal Capital Advisors's biggest Q4 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $28.6M.
  • Personal Capital Advisors fully exited EMC CORPORATION in Q4 2015, selling an estimated $11.1M.
  • Personal Capital Advisors's ten largest holdings make up 39% of its $1.83B portfolio in Q4 2015.
  • Personal Capital Advisors opened 17 new positions and closed 9 in Q4 2015.
  • Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.83B.

Based on Personal Capital Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.