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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
+4.71%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$614M
(+18%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$23.3M |
| 2 |
McKesson
MCK
|
+$15.2M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12.9M |
| 4 |
iRobot
IRBT
|
+$11.6M |
| 5 |
SBA Communications
SBAC
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.9% |
| 2 | Communication Services | 5.75% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.48% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$83.5B
| $22.6M | 0.57% |
417,954
+112,760
| +37% | +$6.08M |
2016 Q3
2 quarters
|
|
52
Microsoft
MSFT
$3.93T
| $22.5M | 0.57% |
344,192
-113,439
| -25% | -$7.27M |
2013 Q4
13 quarters
|
|
53
iShares International Treasury Bond ETF
IGOV
$1.32B
| $21.8M | 0.55% |
474,252
+121,856
| +35% | +$5.52M |
2013 Q4
13 quarters
|
|
54
Netflix
NFLX
$294B
| $21.4M | 0.54% |
1,458,900
+110,620
| +8% | +$1.55M |
2014 Q3
10 quarters
|
|
55
Norfolk Southern
NSC
$73.4B
| $21.1M | 0.53% |
186,044
-70,979
| -28% | -$8.3M |
2013 Q4
13 quarters
|
|
|
AET
56
DELISTED
Aetna Inc
AET
| $20.3M | 0.51% |
161,437
-44,484
| -22% | -$5.59M |
2013 Q4
13 quarters
|
|
57
Sanmina
SANM
$9.42B
| $20.1M | 0.51% |
505,877
-26,682
| -5% | -$1.03M |
2013 Q4
13 quarters
|
|
58
AT&T
T
$161B
| $20M | 0.5% |
638,695
-166,443
| -21% | -$5.24M |
2013 Q4
13 quarters
|
|
59
Dorman Products
DORM
$3.68B
| $19.8M | 0.5% |
246,950
-3,990
| -2% | -$296K |
2013 Q4
13 quarters
|
|
60
Aaon
AAON
$6.08B
| $19.8M | 0.5% |
849,098
+41,324
| +5% | +$948K |
2014 Q3
10 quarters
|
|
61
Starbucks
SBUX
$111B
| $19.7M | 0.5% |
342,098
-70,921
| -17% | -$4.01M |
2014 Q3
10 quarters
|
|
62
ExxonMobil
XOM
$736B
| $19.6M | 0.49% |
238,646
-28,154
| -11% | -$2.35M |
2013 Q4
13 quarters
|
|
63
Semtech
SMTC
$12.8B
| $18.9M | 0.47% |
557,056
-739
| -0.1% | -$24.8K |
2013 Q4
13 quarters
|
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $18.8M | 0.47% |
204,092
+14,460
| +8% | +$1.36M |
2015 Q1
8 quarters
|
|
65
Equifax
EFX
$18.9B
| $18.8M | 0.47% |
138,337
+13,203
| +11% | +$1.68M |
2013 Q4
13 quarters
|
|
66
Northern Trust
NTRS
$30.3B
| $18.3M | 0.46% |
212,557
+16,649
| +8% | +$1.45M |
2013 Q4
13 quarters
|
|
67
Nucor
NUE
$58.1B
| $18M | 0.45% |
301,945
+28,919
| +11% | +$1.77M |
2013 Q4
13 quarters
|
|
68
American Tower
AMT
$86.3B
| $17.9M | 0.45% |
+148,039
| New | +$16.3M |
2017 Q1
0 quarters
|
|
69
Tesla
TSLA
$1.4T
| $17.8M | 0.45% |
961,335
+916,380
| +2,038% | +$15.5M |
2016 Q4
1 quarter
|
|
70
Illinois Tool Works
ITW
$77.5B
| $17.7M | 0.45% |
+134,444
| New | +$17.4M |
2017 Q1
0 quarters
|
|
71
CVS Health
CVS
$118B
| $17.7M | 0.45% |
224,813
+23,530
| +12% | +$1.88M |
2015 Q2
7 quarters
|
|
72
Cogent Communications
CCOI
$413M
| $17.7M | 0.44% |
411,275
+30,457
| +8% | +$1.27M |
2013 Q4
13 quarters
|
|
73
California Water Service
CWT
$2.87B
| $17.5M | 0.44% |
500,046
+35,267
| +8% | +$1.22M |
2013 Q4
13 quarters
|
|
|
MON
74
DELISTED
Monsanto Co
MON
| $17.5M | 0.44% |
153,607
+16,321
| +12% | +$1.81M |
2013 Q4
13 quarters
|
|
75
UnitedHealth
UNH
$360B
| $17M | 0.43% |
+103,986
| New | +$17M |
2017 Q1
0 quarters
|
|
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Personal Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Personal Capital Advisors held 222 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $473M of net new capital in Q1 2017, opening 46 new positions and adding to 119 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 726,982 shares worth $99M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Fluor, an estimated $23.3M trimmed.
- Personal Capital Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 726,982 shares worth $99M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $67M increase.
- Personal Capital Advisors's biggest Q1 2017 reduction was Fluor, cutting an estimated $23.3M.
- Personal Capital Advisors fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $12.9M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $3.97B portfolio in Q1 2017.
- Personal Capital Advisors opened 46 new positions and closed 12 in Q1 2017.
- Personal Capital Advisors's portfolio value rose 18% quarter-over-quarter to $3.97B.
Based on Personal Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.