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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
+1.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$129M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
89
New
7
Increased
77
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.39M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.98M |
| 5 |
iShares Gold Trust
IAU
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$706K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
PMC
PharMerica Corporation
PMC
|
+$59.9K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.33K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.29% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.94% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $3.13M | 0.7% |
44,798
+9,660
| +27% | +$765K |
|
|
77
Vanguard Total Stock Market ETF
VTI
$656B
| $2.61M | 0.59% |
26,747
-7,377
| -22% | -$706K |
|
78
American Airlines Group
AAL
$10.2B
| $1.04M | 0.23% |
+28,386
| New | +$966K |
|
79
Resources Connection
RGP
$136M
| $802K | 0.18% |
+56,955
| New | +$803K |
|
|
80
Vanguard Small-Cap ETF
VB
$80.2B
| $628K | 0.14% |
5,557
-12
| -0.2% | -$1.33K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $552K | 0.12% |
7,561
+152
| +2% | +$10.8K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$113B
| $285K | 0.06% |
3,790
+230
| +6% | +$17K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.11T
| $243K | 0.05% |
+1,942
| New | +$227K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $210K | 0.05% |
+1,121
| New | +$206K |
|
85
iShares Russell 2000 ETF
IWM
$80.4B
| $203K | 0.05% |
+1,744
| New | +$201K |
|
|
SD
86
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $173K | 0.04% |
+28,250
| New | +$176K |
|
87
Boston Scientific
BSX
$68.5B
| $135K | 0.03% |
+10,000
| New | +$131K |
|
|
88
Apple
AAPL
$4.99T
| – | – |
-16,884
| Closed | -$338K |
|
|
89
Vanguard Total Bond Market
BND
$158B
| – | – |
-22,982
| Closed | -$1.84M |
|
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Personal Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Personal Capital Advisors held 89 positions worth $444M, up 41% from $315M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $121M of net new capital in Q1 2014, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was American Airlines Group: 28,386 shares worth $1.04M.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $706K trimmed.
- Personal Capital Advisors's largest Q1 2014 buy was American Airlines Group: 28,386 shares worth $1.04M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $16.3M increase.
- Personal Capital Advisors's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $706K.
- Personal Capital Advisors fully exited Vanguard Total Bond Market in Q1 2014, selling an estimated $1.84M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $444M portfolio in Q1 2014.
- Personal Capital Advisors opened 7 new positions and closed 2 in Q1 2014.
- Personal Capital Advisors's portfolio value rose 41% quarter-over-quarter to $444M.
Based on Personal Capital Advisors's 13F filing for Q1 2014, filed 4 Apr 2014.