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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
+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
Cap. Flow
+$473M
Cap. Flow %
11.9%
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$99.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$23.3M
2
MCK icon
McKesson
MCK
+$15.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$12.9M
4
IRBT
iRobot
IRBT
+$11.6M
5
SBAC icon
SBA Communications
SBAC
+$9.62M

Sector Composition

Rank Sector Weight
1 Communication Services 5.73%
2 Industrials 5.47%
3 Financials 5.11%
4 Materials 4.52%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.6M 0.57%
417,954
+112,760
+37% +$6.08M
MSFT icon
52
Microsoft
MSFT
$2.89T
$22.5M 0.57%
344,192
-113,439
-25% -$7.27M
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$1.51B
$21.8M 0.55%
474,252
+121,856
+35% +$5.52M
NFLX icon
54
Netflix
NFLX
$293B
$21.4M 0.54%
1,458,900
+110,620
+8% +$1.55M
NSC icon
55
Norfolk Southern
NSC
$77.1B
$21.1M 0.53%
186,044
-70,979
-28% -$8.3M
AET
56
DELISTED
Aetna Inc
AET
$20.3M 0.51%
161,437
-44,484
-22% -$5.59M
SANM icon
57
Sanmina
SANM
$11.2B
$20.1M 0.51%
505,877
-26,682
-5% -$1.03M
T icon
58
AT&T
T
$167B
$20M 0.5%
638,695
-166,443
-21% -$5.24M
DORM icon
59
Dorman Products
DORM
$4.08B
$19.8M 0.5%
246,950
-3,990
-2% -$296K
AAON icon
60
Aaon
AAON
$8.27B
$19.8M 0.5%
849,098
+41,324
+5% +$948K
SBUX icon
61
Starbucks
SBUX
$118B
$19.7M 0.5%
342,098
-70,921
-17% -$4.01M
XOM icon
62
ExxonMobil
XOM
$642B
$19.6M 0.49%
238,646
-28,154
-11% -$2.35M
SMTC icon
63
Semtech
SMTC
$11.3B
$18.9M 0.47%
557,056
-739
-0.1% -$24.8K
FRC
64
DELISTED
First Republic Bank
FRC
$18.8M 0.47%
204,092
+14,460
+8% +$1.36M
EFX icon
65
Equifax
EFX
$20.8B
$18.8M 0.47%
138,337
+13,203
+11% +$1.68M
NTRS icon
66
Northern Trust
NTRS
$22.4B
$18.3M 0.46%
212,557
+16,649
+8% +$1.45M
NUE icon
67
Nucor
NUE
$56.4B
$18M 0.45%
301,945
+28,919
+11% +$1.77M
AMT icon
68
American Tower
AMT
$77.7B
$17.9M 0.45%
+148,039
New +$16.3M
TSLA icon
69
Tesla
TSLA
$1.22T
$17.8M 0.45%
961,335
+916,380
+2,038% +$15.5M
ITW icon
70
Illinois Tool Works
ITW
$81.9B
$17.7M 0.45%
+134,444
New +$17.4M
CVS icon
71
CVS Health
CVS
$137B
$17.7M 0.45%
224,813
+23,530
+12% +$1.88M
CCOI icon
72
Cogent Communications
CCOI
$612M
$17.7M 0.44%
411,275
+30,457
+8% +$1.27M
CWT icon
73
California Water Service
CWT
$3.04B
$17.5M 0.44%
500,046
+35,267
+8% +$1.22M
MON
74
DELISTED
Monsanto Co
MON
$17.5M 0.44%
153,607
+16,321
+12% +$1.81M
UNH icon
75
UnitedHealth
UNH
$379B
$17M 0.43%
+103,986
New +$17M
1 2
3
4 5

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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 Communication Services at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials 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.