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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
+4.1%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$567M
(+12%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$44.4M |
| 2 |
DuPont de Nemours
DD
|
+$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.2M |
| 5 |
Baker Hughes
BKR
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$31.5M |
| 2 |
BHI
Baker Hughes
BHI
|
+$28.1M |
| 3 |
Equifax
EFX
|
+$15.8M |
| 4 |
Lowe's Companies
LOW
|
+$7.28M |
| 5 |
Qualcomm
QCOM
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$257B
| $25.3M | 0.49% |
106,843
+6,752
| +7% | +$1.52M |
2013 Q4
15 quarters
|
|
52
American Tower
AMT
$86.3B
| $24.9M | 0.48% |
182,009
+10,813
| +6% | +$1.51M |
2017 Q1
2 quarters
|
|
53
Illinois Tool Works
ITW
$77.5B
| $24.8M | 0.48% |
167,907
+12,341
| +8% | +$1.75M |
2017 Q1
2 quarters
|
|
54
People Inc
PPLI
$2.89B
| $24.3M | 0.47% |
1,156,487
+177,694
| +18% | +$3.45M |
2015 Q3
8 quarters
|
|
55
Schwab US Broad Market ETF
SCHB
$44.4B
| $24.2M | 0.47% |
2,384,436
-151,800
| -6% | -$1.51M |
2016 Q4
3 quarters
|
|
56
Walmart Inc
WMT
$943B
| $24.2M | 0.47% |
927,801
+52,086
| +6% | +$1.37M |
2013 Q4
15 quarters
|
|
57
Coca-Cola
KO
$404B
| $23.8M | 0.46% |
528,016
+33,886
| +7% | +$1.54M |
2013 Q4
15 quarters
|
|
58
ExxonMobil
XOM
$736B
| $23.5M | 0.46% |
286,639
+25,067
| +10% | +$1.99M |
2013 Q4
15 quarters
|
|
59
Salesforce
CRM
$198B
| $23.4M | 0.46% |
250,621
+22,869
| +10% | +$2.1M |
2017 Q1
2 quarters
|
|
60
Tesla
TSLA
$1.4T
| $23.2M | 0.45% |
1,021,110
+98,460
| +11% | +$2.27M |
2016 Q4
3 quarters
|
|
61
AT&T
T
$161B
| $23.1M | 0.45% |
779,959
+66,091
| +9% | +$1.88M |
2013 Q4
15 quarters
|
|
62
Johnson & Johnson
JNJ
$616B
| $22.6M | 0.44% |
173,700
+17,021
| +11% | +$2.26M |
2014 Q3
12 quarters
|
|
63
CVS Health
CVS
$118B
| $22.6M | 0.44% |
277,398
+29,985
| +12% | +$2.37M |
2015 Q2
9 quarters
|
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $22.6M | 0.44% |
215,943
+3,712
| +2% | +$369K |
2015 Q1
10 quarters
|
|
|
MON
65
DELISTED
Monsanto Co
MON
| $22.1M | 0.43% |
184,367
+13,049
| +8% | +$1.54M |
2013 Q4
15 quarters
|
|
|
66
Baker Hughes
BKR
$55.3B
| $22.1M | 0.43% |
+603,145
| New | +$21.4M |
2017 Q3
0 quarters
|
|
67
Starbucks
SBUX
$111B
| $21.8M | 0.42% |
406,143
+36,537
| +10% | +$2.02M |
2014 Q3
12 quarters
|
|
68
Amgen
AMGN
$234B
| $21.6M | 0.42% |
115,757
+14,519
| +14% | +$2.57M |
2014 Q3
12 quarters
|
|
69
Nucor
NUE
$58.1B
| $21M | 0.41% |
374,138
+32,832
| +10% | +$1.86M |
2013 Q4
15 quarters
|
|
70
Eastman Chemical
EMN
$7.13B
| $20.1M | 0.39% |
221,806
+6,675
| +3% | +$568K |
2013 Q4
15 quarters
|
|
71
Essential Utilities
WTRG
$11.6B
| $19M | 0.37% |
572,512
+22,210
| +4% | +$744K |
2014 Q3
12 quarters
|
|
72
Tyler Technologies
TYL
$14.8B
| $19M | 0.37% |
108,971
+5,119
| +5% | +$880K |
2015 Q2
9 quarters
|
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $18.9M | 0.37% |
354,522
+40,520
| +13% | +$2.26M |
2014 Q3
12 quarters
|
|
74
Northern Trust
NTRS
$30.3B
| $18.8M | 0.37% |
204,704
+7,984
| +4% | +$721K |
2013 Q4
15 quarters
|
|
|
75
Lowe's Companies
LOW
$111B
| $18.4M | 0.36% |
230,029
-95,135
| -29% | -$7.28M |
2013 Q4
15 quarters
|
|
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Personal Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Personal Capital Advisors held 242 positions worth $5.13B, up 12% from $4.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $390M of net new capital in Q3 2017, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Baker Hughes: 603,145 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $7.28M trimmed.
- Personal Capital Advisors's largest Q3 2017 buy was Baker Hughes: 603,145 shares worth $22.1M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $44.4M increase.
- Personal Capital Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.28M.
- Personal Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $31.5M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $5.13B portfolio in Q3 2017.
- Personal Capital Advisors opened 24 new positions and closed 15 in Q3 2017.
- Personal Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.13B.
Based on Personal Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.