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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
+6.64%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
97.85%
Top 10 Hldgs %
39.7%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$40M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.97M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.21%
2 Financials 6.04%
3 Healthcare 5.59%
4 Communication Services 5.38%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$1.84M 0.58%
+22,982
New +$1.86M
SMTC icon
77
Semtech
SMTC
$10.4B
$1.74M 0.55%
+68,847
New +$2.03M
CWT icon
78
California Water Service
CWT
$3.14B
$1.51M 0.48%
+65,483
New +$1.42M
VB icon
79
Vanguard Small-Cap ETF
VB
$80.2B
$612K 0.19%
+5,569
New +$593K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$528K 0.17%
+7,409
New +$506K
AAPL icon
81
Apple
AAPL
$4.99T
$338K 0.11%
+16,884
New +$319K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$268K 0.09%
+3,560
New +$259K
1 2 3
4

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GG
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AIM
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AAM
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ZCA
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GJIC
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Personal Capital Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Personal Capital Advisors, which disclosed 82 positions worth $315M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Schwab International Equity ETF: 2,570,606 shares worth $40.5M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, followed by Financials and Healthcare.

  • Personal Capital Advisors's largest Q4 2013 buy was Schwab International Equity ETF: 2,570,606 shares worth $40.5M.
  • Personal Capital Advisors's ten largest holdings make up 40% of its $315M portfolio in Q4 2013.
  • Personal Capital Advisors disclosed 82 positions in Q4 2013, its first 13F filing on record.

Based on Personal Capital Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.