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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
+2.78%
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
Cap. Flow
+$331M
Cap. Flow %
11.13%
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$54.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21M
3
COST icon
Costco
COST
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$18.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
OXY icon
Occidental Petroleum
OXY
+$14M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.69M

Sector Composition

Rank Sector Weight
1 Industrials 6.37%
2 Communication Services 5.88%
3 Financials 5.16%
4 Utilities 4.53%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.74B
$19.6M 0.66%
294,805
+50,893
+21% +$3.42M
DIS icon
52
Walt Disney
DIS
$168B
$19.4M 0.65%
211,272
+33,739
+19% +$3.23M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$19.2M 0.65%
173,525
+29,340
+20% +$3.25M
CVS icon
54
CVS Health
CVS
$137B
$19M 0.64%
211,726
+28,498
+16% +$2.69M
COST icon
55
Costco
COST
$422B
$18.9M 0.64%
+128,468
New +$20.8M
VLO icon
56
Valero Energy
VLO
$90.5B
$18.9M 0.64%
366,171
+83,996
+30% +$4.48M
YELP icon
57
Yelp
YELP
$1.45B
$18.5M 0.62%
452,244
+31,253
+7% +$1.1M
WFC icon
58
Wells Fargo
WFC
$264B
$18.4M 0.62%
414,563
+59,309
+17% +$2.84M
MCK icon
59
McKesson
MCK
$99.5B
$18.2M 0.61%
110,917
+15,570
+16% +$2.9M
EFX icon
60
Equifax
EFX
$20.8B
$15.5M 0.52%
116,290
+7,350
+7% +$975K
IGOV icon
61
iShares International Treasury Bond ETF
IGOV
$1.51B
$15.5M 0.52%
307,724
+36,184
+13% +$1.81M
DORM icon
62
Dorman Products
DORM
$4.08B
$14.9M 0.5%
234,061
+18,716
+9% +$1.15M
WIN
63
DELISTED
Windstream Holdings Inc
WIN
$14.8M 0.5%
285,866
+7,807
+3% +$357K
SMTC icon
64
Semtech
SMTC
$11.3B
$14.5M 0.49%
522,980
+54,148
+12% +$1.4M
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.3M 0.48%
+255,479
New +$14.3M
DKS icon
66
Dick's Sporting Goods
DKS
$18.4B
$14.2M 0.48%
250,145
+17,214
+7% +$947K
RLI icon
67
RLI Corp
RLI
$5.88B
$14.1M 0.48%
415,160
+34,050
+9% +$1.17M
AAON icon
68
Aaon
AAON
$8.27B
$14.1M 0.48%
750,596
+69,216
+10% +$1.27M
SANM icon
69
Sanmina
SANM
$11.2B
$13.8M 0.46%
495,587
+28,912
+6% +$783K
CWT icon
70
California Water Service
CWT
$3.04B
$13.6M 0.46%
422,998
+1,152
+0.3% +$37.2K
TYL icon
71
Tyler Technologies
TYL
$13B
$13.6M 0.46%
79,919
+7,573
+10% +$1.26M
FRC
72
DELISTED
First Republic Bank
FRC
$13.3M 0.45%
173,101
+18,482
+12% +$1.36M
POOL icon
73
Pool Corp
POOL
$6.73B
$13.2M 0.44%
139,482
-3,512
-2% -$345K
NUE icon
74
Nucor
NUE
$56.4B
$13.1M 0.44%
268,927
+26,616
+11% +$1.35M
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$12.7M 0.43%
411,576
+42,039
+11% +$1.36M
1 2
3
4 5

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AAM
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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 Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

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.