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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
+3.43%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$430M
Cap. Flow
+$360M
Cap. Flow %
13.85%
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$45.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.66M
2
PMC
PharMerica Corporation
PMC
+$7.19M
3
NTRS icon
Northern Trust
NTRS
+$5.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$295K
5
LVS icon
Las Vegas Sands
LVS
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 6.47%
2 Communication Services 5.83%
3 Utilities 4.96%
4 Financials 4.63%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$16.9M 0.65%
171,361
+21,833
+15% +$2.26M
WFC icon
52
Wells Fargo
WFC
$265B
$16.8M 0.65%
355,254
+46,066
+15% +$2.25M
MA icon
53
Mastercard
MA
$480B
$16.7M 0.64%
189,778
+23,889
+14% +$2.28M
AAPL icon
54
Apple
AAPL
$4.9T
$16.6M 0.64%
693,068
+16,060
+2% +$399K
EMN icon
55
Eastman Chemical
EMN
$7.84B
$16.6M 0.64%
243,912
+27,150
+13% +$2M
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.2M 0.62%
568,751
+79,419
+16% +$2.42M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$15.5M 0.59%
144,185
+34,168
+31% +$3.62M
BHI
58
DELISTED
Baker Hughes
BHI
$15.1M 0.58%
335,257
+29,410
+10% +$1.33M
CWT icon
59
California Water Service
CWT
$3.11B
$14.7M 0.57%
421,846
+40,749
+11% +$1.2M
VLO icon
60
Valero Energy
VLO
$91.9B
$14.4M 0.55%
282,175
+30,504
+12% +$1.73M
GS icon
61
Goldman Sachs
GS
$314B
$14.2M 0.55%
95,651
+5,156
+6% +$804K
EFX icon
62
Equifax
EFX
$21.1B
$14M 0.54%
108,940
+8,444
+8% +$1.02M
IGOV icon
63
iShares International Treasury Bond ETF
IGOV
$1.36B
$13.5M 0.52%
271,540
+36,628
+16% +$1.8M
POOL icon
64
Pool Corp
POOL
$7.33B
$13.4M 0.52%
142,994
+12,618
+10% +$1.13M
WTRG icon
65
Essential Utilities
WTRG
$11.3B
$13.2M 0.51%
369,537
+37,210
+11% +$1.21M
RLI icon
66
RLI Corp
RLI
$5.66B
$13.1M 0.5%
381,110
+38,354
+11% +$1.25M
WIP icon
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$13M 0.5%
237,168
+31,087
+15% +$1.68M
WIN
68
DELISTED
Windstream Holdings Inc
WIN
$12.9M 0.5%
278,059
+28,686
+12% +$1.22M
YELP icon
69
Yelp
YELP
$1.44B
$12.8M 0.49%
420,991
+58,034
+16% +$1.41M
SANM icon
70
Sanmina
SANM
$10.6B
$12.5M 0.48%
466,675
+50,740
+12% +$1.27M
AAON icon
71
Aaon
AAON
$9.13B
$12.5M 0.48%
681,380
+65,597
+11% +$1.19M
DORM icon
72
Dorman Products
DORM
$4.24B
$12.3M 0.47%
215,345
+23,556
+12% +$1.27M
CCOI icon
73
Cogent Communications
CCOI
$549M
$12.3M 0.47%
305,830
+31,809
+12% +$1.25M
TYL icon
74
Tyler Technologies
TYL
$13.1B
$12.1M 0.46%
72,346
+8,987
+14% +$1.33M
NUE icon
75
Nucor
NUE
$53.9B
$12M 0.46%
242,311
+27,278
+13% +$1.33M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Personal Capital Advisors held 211 positions worth $2.6B, up 20% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $360M of net new capital in Q2 2016, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was G-III Apparel Group: 238,496 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Northern Trust, an estimated $5.31M trimmed.

  • Personal Capital Advisors's largest Q2 2016 buy was G-III Apparel Group: 238,496 shares worth $10.9M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $45.3M increase.
  • Personal Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $5.31M.
  • Personal Capital Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $9.66M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $2.6B portfolio in Q2 2016.
  • Personal Capital Advisors opened 18 new positions and closed 37 in Q2 2016.
  • Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $2.6B.

Based on Personal Capital Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.