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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
+3.96%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$159M
(+36%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
88
New
1
Increased
80
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$554K |
| 2 |
Resources Connection
RGP
|
+$182K |
| 3 |
Boston Scientific
BSX
|
+$135K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$60.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.05% |
| 2 | Financials | 5.91% |
| 3 | Utilities | 5.15% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$4.29T
| $3.15M | 0.52% |
109,540
-20,425
| -16% | -$554K |
|
|
77
Vanguard Total Stock Market ETF
VTI
$657B
| $2.66M | 0.44% |
26,129
-618
| -2% | -$60.9K |
|
78
American Airlines Group
AAL
$10B
| $1.32M | 0.22% |
30,810
+2,424
| +9% | +$94.6K |
|
79
Apple
AAPL
$4.8T
| $1.28M | 0.21% |
+55,264
| New | +$1.18M |
|
80
Vanguard Small-Cap ETF
VB
$79.2B
| $660K | 0.11% |
5,638
+81
| +1% | +$9.06K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $598K | 0.1% |
7,794
+233
| +3% | +$17.3K |
|
|
82
Resources Connection
RGP
$152M
| $563K | 0.09% |
42,957
-13,998
| -25% | -$182K |
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$110B
| $277K | 0.05% |
3,553
-237
| -6% | -$18.1K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $269K | 0.04% |
1,373
+252
| +22% | +$47.9K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $256K | 0.04% |
2,025
+83
| +4% | +$10.5K |
|
86
iShares Russell 2000 ETF
IWM
$81.2B
| $206K | 0.03% |
1,733
-11
| -0.6% | -$1.25K |
|
|
SD
87
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $191K | 0.03% |
26,750
-1,500
| -5% | -$10.1K |
|
|
88
Boston Scientific
BSX
$65.1B
| – | – |
-10,000
| Closed | -$135K |
|
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Personal Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Personal Capital Advisors held 88 positions worth $604M, up 36% from $444M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $140M of net new capital in Q2 2014, opening 1 new position and adding to 80 existing holdings. Its largest new stake was Apple: 55,264 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $554K trimmed.
- Personal Capital Advisors's largest Q2 2014 buy was Apple: 55,264 shares worth $1.28M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2014, an estimated $19.1M increase.
- Personal Capital Advisors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $554K.
- Personal Capital Advisors fully exited Boston Scientific in Q2 2014, selling an estimated $135K.
- Personal Capital Advisors's ten largest holdings make up 41% of its $604M portfolio in Q2 2014.
- Personal Capital Advisors opened 1 new position and closed 1 in Q2 2014.
- Personal Capital Advisors's portfolio value rose 36% quarter-over-quarter to $604M.
Based on Personal Capital Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.