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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
+2.78%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$370M
(+14%)
Cap. Flow
+$331M
Cap. Flow % of AUM
Cap. Flow %
11.13%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$54.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
| 3 |
Costco
COST
|
+$20.8M |
| 4 |
Kinder Morgan
KMI
|
+$18.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 3 |
Occidental Petroleum
OXY
|
+$14M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Industrials | 6.38% |
| 3 | Communication Services | 5.88% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.13B
| $19.6M | 0.66% |
294,805
+50,893
| +21% | +$3.42M |
2013 Q4
11 quarters
|
|
52
Walt Disney
DIS
$191B
| $19.4M | 0.65% |
211,272
+33,739
| +19% | +$3.23M |
2013 Q4
11 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $19.2M | 0.65% |
173,525
+29,340
| +20% | +$3.25M |
2013 Q4
11 quarters
|
|
54
CVS Health
CVS
$118B
| $19M | 0.64% |
211,726
+28,498
| +16% | +$2.69M |
2015 Q2
5 quarters
|
|
|
55
Costco
COST
$438B
| $18.9M | 0.64% |
+128,468
| New | +$20.8M |
2016 Q3
0 quarters
|
|
56
Valero Energy
VLO
$128B
| $18.9M | 0.64% |
366,171
+83,996
| +30% | +$4.48M |
2013 Q4
11 quarters
|
|
57
Yelp
YELP
$1.08B
| $18.5M | 0.62% |
452,244
+31,253
| +7% | +$1.1M |
2015 Q4
3 quarters
|
|
58
Wells Fargo
WFC
$252B
| $18.4M | 0.62% |
414,563
+59,309
| +17% | +$2.84M |
2013 Q4
11 quarters
|
|
59
McKesson
MCK
$117B
| $18.2M | 0.61% |
110,917
+15,570
| +16% | +$2.9M |
2013 Q4
11 quarters
|
|
60
Equifax
EFX
$18.9B
| $15.5M | 0.52% |
116,290
+7,350
| +7% | +$975K |
2013 Q4
11 quarters
|
|
61
iShares International Treasury Bond ETF
IGOV
$1.32B
| $15.5M | 0.52% |
307,724
+36,184
| +13% | +$1.81M |
2013 Q4
11 quarters
|
|
62
Dorman Products
DORM
$3.68B
| $14.9M | 0.5% |
234,061
+18,716
| +9% | +$1.15M |
2013 Q4
11 quarters
|
|
|
WIN
63
DELISTED
Windstream Holdings Inc
WIN
| $14.8M | 0.5% |
285,866
+7,807
| +3% | +$357K |
2013 Q4
11 quarters
|
|
64
Semtech
SMTC
$12.8B
| $14.5M | 0.49% |
522,980
+54,148
| +12% | +$1.4M |
2013 Q4
11 quarters
|
|
65
Vanguard Total International Bond ETF
BNDX
$83.5B
| $14.3M | 0.48% |
+255,479
| New | +$14.3M |
2016 Q3
0 quarters
|
|
66
Dick's Sporting Goods
DKS
$14.2B
| $14.2M | 0.48% |
250,145
+17,214
| +7% | +$947K |
2015 Q4
3 quarters
|
|
67
RLI Corp
RLI
$5.6B
| $14.1M | 0.48% |
415,160
+34,050
| +9% | +$1.17M |
2013 Q4
11 quarters
|
|
68
Aaon
AAON
$6.08B
| $14.1M | 0.48% |
750,596
+69,216
| +10% | +$1.27M |
2014 Q3
8 quarters
|
|
69
Sanmina
SANM
$9.42B
| $13.8M | 0.46% |
495,587
+28,912
| +6% | +$783K |
2013 Q4
11 quarters
|
|
70
California Water Service
CWT
$2.87B
| $13.6M | 0.46% |
422,998
+1,152
| +0.3% | +$37.2K |
2013 Q4
11 quarters
|
|
71
Tyler Technologies
TYL
$14.8B
| $13.6M | 0.46% |
79,919
+7,573
| +10% | +$1.26M |
2015 Q2
5 quarters
|
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $13.3M | 0.45% |
173,101
+18,482
| +12% | +$1.36M |
2015 Q1
6 quarters
|
|
73
Pool Corp
POOL
$6.27B
| $13.2M | 0.44% |
139,482
-3,512
| -2% | -$345K |
2013 Q4
11 quarters
|
|
74
Nucor
NUE
$58.1B
| $13.1M | 0.44% |
268,927
+26,616
| +11% | +$1.35M |
2013 Q4
11 quarters
|
|
75
Essential Utilities
WTRG
$11.6B
| $12.7M | 0.43% |
411,576
+42,039
| +11% | +$1.36M |
2014 Q3
8 quarters
|
|
Similar funds
Personal Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Personal Capital Advisors held 196 positions worth $2.97B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $331M of net new capital in Q3 2016, opening 22 new positions and adding to 134 existing holdings. Its largest new stake was Costco: 128,468 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.3M trimmed.
- Personal Capital Advisors's largest Q3 2016 buy was Costco: 128,468 shares worth $18.9M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2016, an estimated $54.6M increase.
- Personal Capital Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.3M.
- Personal Capital Advisors fully exited Hershey in Q3 2016, selling an estimated $21.9M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $2.97B portfolio in Q3 2016.
- Personal Capital Advisors opened 22 new positions and closed 17 in Q3 2016.
- Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.97B.
Based on Personal Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.