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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
+2.89%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$345M
Cap. Flow
+$290M
Cap. Flow %
13.37%
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$71.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.5M
4
DD
Du Pont De Nemours E I
DD
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
NRG icon
NRG Energy
NRG
+$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 6.84%
2 Communication Services 6.28%
3 Financials 5.25%
4 Utilities 4.75%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$15M 0.69%
533,293
+71,837
+16% +$2.05M
CELG
52
DELISTED
Celgene Corp
CELG
$15M 0.69%
149,528
+22,865
+18% +$2.35M
WFC icon
53
Wells Fargo
WFC
$263B
$15M 0.69%
309,188
+42,408
+16% +$2.08M
OXY icon
54
Occidental Petroleum
OXY
$53.9B
$14.6M 0.67%
213,503
+39,466
+23% +$2.65M
GS icon
55
Goldman Sachs
GS
$307B
$14.2M 0.65%
90,495
+17,815
+25% +$2.76M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$14.2M 0.65%
224,107
+193,897
+642% +$11.6M
BHI
57
DELISTED
Baker Hughes
BHI
$13.4M 0.62%
305,847
+95,607
+45% +$4.13M
MON
58
DELISTED
Monsanto Co
MON
$13.3M 0.61%
151,797
+31,632
+26% +$2.86M
MCK icon
59
McKesson
MCK
$103B
$13M 0.6%
82,860
+21,224
+34% +$3.43M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$11.5M 0.53%
110,017
+56,118
+104% +$5.56M
AAON icon
61
Aaon
AAON
$7.76B
$11.5M 0.53%
615,783
+67,899
+12% +$1.04M
EFX icon
62
Equifax
EFX
$22.2B
$11.5M 0.53%
100,496
+6,818
+7% +$717K
RLI icon
63
RLI Corp
RLI
$6.01B
$11.5M 0.53%
342,756
+26,376
+8% +$829K
POOL icon
64
Pool Corp
POOL
$6.86B
$11.4M 0.53%
130,376
+8,941
+7% +$719K
IGOV icon
65
iShares International Treasury Bond ETF
IGOV
$1.51B
$11.4M 0.53%
234,912
+31,246
+15% +$1.45M
WIP icon
66
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$11.2M 0.52%
206,081
+32,075
+18% +$1.64M
FSLR icon
67
First Solar
FSLR
$21.5B
$11M 0.51%
160,966
+13,745
+9% +$921K
CCOI icon
68
Cogent Communications
CCOI
$635M
$10.7M 0.49%
274,021
+30,936
+13% +$1.07M
WTRG icon
69
Essential Utilities
WTRG
$11.5B
$10.6M 0.49%
332,327
+29,247
+10% +$905K
DORM icon
70
Dorman Products
DORM
$4.24B
$10.4M 0.48%
191,789
+26,773
+16% +$1.27M
CWT icon
71
California Water Service
CWT
$3.14B
$10.2M 0.47%
381,097
+45,628
+14% +$1.14M
NUE icon
72
Nucor
NUE
$59.5B
$10.2M 0.47%
215,033
-68,763
-24% -$2.8M
SANM icon
73
Sanmina
SANM
$9.02B
$9.72M 0.45%
415,935
+67,461
+19% +$1.36M
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9.66M 0.45%
387,335
+43,253
+13% +$1.06M
WIN
75
DELISTED
Windstream Holdings Inc
WIN
$9.58M 0.44%
249,373
+37,317
+18% +$1.21M
1 2
3
4 5

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Personal Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Personal Capital Advisors held 203 positions worth $2.17B, up 19% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $290M of net new capital in Q1 2016, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Portland General Electric: 91,219 shares worth $3.6M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.7M trimmed.

  • Personal Capital Advisors's largest Q1 2016 buy was Portland General Electric: 91,219 shares worth $3.6M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $71.1M increase.
  • Personal Capital Advisors's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $39.7M.
  • Personal Capital Advisors fully exited NRG Energy in Q1 2016, selling an estimated $4.33M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $2.17B portfolio in Q1 2016.
  • Personal Capital Advisors opened 44 new positions and closed 10 in Q1 2016.
  • Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $2.17B.

Based on Personal Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.