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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
+2.79%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$58.4M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$46.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$24.1M |
| 2 |
Dorman Products
DORM
|
+$17.2M |
| 3 |
Semtech
SMTC
|
+$16.7M |
| 4 |
Sanmina
SANM
|
+$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.19% |
| 2 | Industrials | 5.37% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 5.03% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$82.1B
| $22.7M | 0.5% |
171,196
+23,157
| +16% | +$2.97M |
|
52
Illinois Tool Works
ITW
$79.8B
| $22.3M | 0.49% |
155,566
+21,122
| +16% | +$2.95M |
|
53
Tesla
TSLA
$1.38T
| $22.2M | 0.49% |
922,650
-38,685
| -4% | -$852K |
|
54
Goldman Sachs
GS
$301B
| $22.2M | 0.49% |
100,091
-29,998
| -23% | -$6.67M |
|
55
Coca-Cola
KO
$386B
| $22.2M | 0.49% |
494,130
-119,178
| -19% | -$5.27M |
|
56
Walmart Inc
WMT
$820B
| $22.1M | 0.48% |
875,715
-234,246
| -21% | -$5.95M |
|
57
Southern Copper
SCCO
$177B
| $21.8M | 0.48% |
688,558
-250,644
| -27% | -$8.03M |
|
58
Netflix
NFLX
$340B
| $21.8M | 0.48% |
1,457,640
-1,260
| -0.1% | -$19.4K |
|
59
Meta Platforms (Facebook)
META
$1.47T
| $21.7M | 0.48% |
143,892
+26,383
| +22% | +$3.92M |
|
60
Starbucks
SBUX
$123B
| $21.6M | 0.47% |
369,606
+27,508
| +8% | +$1.66M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $21.2M | 0.47% |
212,231
+8,139
| +4% | +$769K |
|
62
ExxonMobil
XOM
$644B
| $21.1M | 0.46% |
261,572
+22,926
| +10% | +$1.88M |
|
63
Johnson & Johnson
JNJ
$646B
| $20.7M | 0.45% |
156,679
+29,593
| +23% | +$3.78M |
|
64
AT&T
T
$178B
| $20.3M | 0.45% |
713,868
+75,173
| +12% | +$2.22M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $20.3M | 0.44% |
171,318
+17,711
| +12% | +$2.07M |
|
66
CVS Health
CVS
$119B
| $19.9M | 0.44% |
247,413
+22,600
| +10% | +$1.78M |
|
67
Nucor
NUE
$56.8B
| $19.8M | 0.43% |
341,306
+39,361
| +13% | +$2.31M |
|
68
Salesforce
CRM
$211B
| $19.7M | 0.43% |
227,752
+217,929
| +2,219% | +$19M |
|
69
Aaon
AAON
$6.26B
| $19.1M | 0.42% |
778,757
-70,341
| -8% | -$1.7M |
|
70
Northern Trust
NTRS
$34.2B
| $19.1M | 0.42% |
196,720
-15,837
| -7% | -$1.42M |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $18.6M | 0.41% |
314,002
+37,902
| +14% | +$2.28M |
|
72
Essential Utilities
WTRG
$11.7B
| $18.3M | 0.4% |
550,302
+34,645
| +7% | +$1.14M |
|
73
Tyler Technologies
TYL
$15.5B
| $18.2M | 0.4% |
103,852
+6,382
| +7% | +$1.06M |
|
74
Eastman Chemical
EMN
$8.35B
| $18.1M | 0.4% |
215,131
-148,376
| -41% | -$12M |
|
|
PPLI
75
People Inc
PPLI
$2.91B
| $18.1M | 0.4% |
978,793
+69,976
| +8% | +$1.19M |
|
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Personal Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Personal Capital Advisors held 235 positions worth $4.57B, up 15% from $3.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $495M of net new capital in Q2 2017, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was InterDigital: 35,949 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was NorthWestern Energy, an estimated $24.1M trimmed.
- Personal Capital Advisors's largest Q2 2017 buy was InterDigital: 35,949 shares worth $2.78M.
- Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $76.3M increase.
- Personal Capital Advisors's biggest Q2 2017 reduction was NorthWestern Energy, cutting an estimated $24.1M.
- Personal Capital Advisors fully exited Fluor in Q2 2017, selling an estimated $1.25M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $4.57B portfolio in Q2 2017.
- Personal Capital Advisors opened 25 new positions and closed 17 in Q2 2017.
- Personal Capital Advisors's portfolio value rose 15% quarter-over-quarter to $4.57B.
Based on Personal Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.