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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
+2.79%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Tower
AMT
$84.5B
| $22.7M | 0.5% |
171,196
+23,157
| +16% | +$2.97M |
2017 Q1
1 quarter
|
|
52
Illinois Tool Works
ITW
$77.2B
| $22.3M | 0.49% |
155,566
+21,122
| +16% | +$2.95M |
2017 Q1
1 quarter
|
|
53
Tesla
TSLA
$1.43T
| $22.2M | 0.49% |
922,650
-38,685
| -4% | -$852K |
2016 Q4
2 quarters
|
|
54
Goldman Sachs
GS
$260B
| $22.2M | 0.49% |
100,091
-29,998
| -23% | -$6.67M |
2013 Q4
14 quarters
|
|
55
Coca-Cola
KO
$396B
| $22.2M | 0.49% |
494,130
-119,178
| -19% | -$5.27M |
2013 Q4
14 quarters
|
|
56
Walmart Inc
WMT
$935B
| $22.1M | 0.48% |
875,715
-234,246
| -21% | -$5.95M |
2013 Q4
14 quarters
|
|
57
Southern Copper
SCCO
$170B
| $21.8M | 0.48% |
688,558
-250,644
| -27% | -$8.03M |
2013 Q4
14 quarters
|
|
58
Netflix
NFLX
$302B
| $21.8M | 0.48% |
1,457,640
-1,260
| -0.1% | -$19.4K |
2014 Q3
11 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.88T
| $21.7M | 0.48% |
143,892
+26,383
| +22% | +$3.92M |
2014 Q3
11 quarters
|
|
60
Starbucks
SBUX
$110B
| $21.6M | 0.47% |
369,606
+27,508
| +8% | +$1.66M |
2014 Q3
11 quarters
|
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $21.2M | 0.47% |
212,231
+8,139
| +4% | +$769K |
2015 Q1
9 quarters
|
|
62
ExxonMobil
XOM
$718B
| $21.1M | 0.46% |
261,572
+22,926
| +10% | +$1.88M |
2013 Q4
14 quarters
|
|
63
Johnson & Johnson
JNJ
$610B
| $20.7M | 0.45% |
156,679
+29,593
| +23% | +$3.78M |
2014 Q3
11 quarters
|
|
64
AT&T
T
$161B
| $20.3M | 0.45% |
713,868
+75,173
| +12% | +$2.22M |
2013 Q4
14 quarters
|
|
|
MON
65
DELISTED
Monsanto Co
MON
| $20.3M | 0.44% |
171,318
+17,711
| +12% | +$2.07M |
2013 Q4
14 quarters
|
|
66
CVS Health
CVS
$118B
| $19.9M | 0.44% |
247,413
+22,600
| +10% | +$1.78M |
2015 Q2
8 quarters
|
|
67
Nucor
NUE
$57.8B
| $19.8M | 0.43% |
341,306
+39,361
| +13% | +$2.31M |
2013 Q4
14 quarters
|
|
68
Salesforce
CRM
$203B
| $19.7M | 0.43% |
227,752
+217,929
| +2,219% | +$19M |
2017 Q1
1 quarter
|
|
69
Aaon
AAON
$6.37B
| $19.1M | 0.42% |
778,757
-70,341
| -8% | -$1.7M |
2014 Q3
11 quarters
|
|
70
Northern Trust
NTRS
$30.3B
| $19.1M | 0.42% |
196,720
-15,837
| -7% | -$1.42M |
2013 Q4
14 quarters
|
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $18.6M | 0.41% |
314,002
+37,902
| +14% | +$2.28M |
2014 Q3
11 quarters
|
|
72
Essential Utilities
WTRG
$11.4B
| $18.3M | 0.4% |
550,302
+34,645
| +7% | +$1.14M |
2014 Q3
11 quarters
|
|
73
Tyler Technologies
TYL
$14.9B
| $18.2M | 0.4% |
103,852
+6,382
| +7% | +$1.06M |
2015 Q2
8 quarters
|
|
74
Eastman Chemical
EMN
$7.3B
| $18.1M | 0.4% |
215,131
-148,376
| -41% | -$12M |
2013 Q4
14 quarters
|
|
75
People Inc
PPLI
$2.99B
| $18.1M | 0.4% |
978,793
+69,976
| +8% | +$1.19M |
2015 Q3
7 quarters
|
|
Similar funds
ZCA
GJIC
SBL
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.