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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
-2.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$174M
Cap. Flow
+$199M
Cap. Flow %
25.59%
Top 10 Hldgs %
40.94%
Holding
136
New
49
Increased
70
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$27.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.41M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.03M
2
CRM icon
Salesforce
CRM
+$4.74M
3
ABM icon
ABM Industries
ABM
+$3.13M
4
CALM icon
Cal-Maine
CALM
+$2.7M
5
SANM icon
Sanmina
SANM
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Financials 5.74%
3 Communication Services 5.32%
4 Healthcare 4.86%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
$3.23M 0.42%
60,542
-13,705
-18% -$787K
SANM icon
77
Sanmina
SANM
$11.2B
$3.07M 0.39%
147,061
-112,119
-43% -$2.61M
AWAY
78
DELISTED
HOMEAWAY INC COM
AWAY
$3.01M 0.39%
+84,898
New +$2.84M
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$655B
$3M 0.39%
29,618
+3,489
+13% +$357K
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
$2.97M 0.38%
+53,899
New +$3.13M
AAON icon
81
Aaon
AAON
$8.27B
$2.87M 0.37%
+252,803
New +$3.29M
VRA icon
82
Vera Bradley
VRA
$106M
$2.85M 0.37%
+138,009
New +$2.91M
NSR
83
DELISTED
Neustar Inc
NSR
$2.78M 0.36%
+111,902
New +$3.08M
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$2.7M 0.35%
+114,719
New +$2.8M
EVER
85
DELISTED
Everbank Financial Corp
EVER
$2.66M 0.34%
+150,550
New +$2.86M
FSLR icon
86
First Solar
FSLR
$22.1B
$2.61M 0.34%
+39,723
New +$2.69M
AAPL icon
87
Apple
AAPL
$4.95T
$1.94M 0.25%
77,164
+21,900
+40% +$537K
CRR
88
DELISTED
Carbo Ceramics Inc.
CRR
$1.46M 0.19%
+24,724
New +$2.82M
ABM icon
89
ABM Industries
ABM
$2.84B
$1.46M 0.19%
56,810
-119,211
-68% -$3.13M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.45M 0.19%
7,353
+5,980
+436% +$1.18M
AAL icon
91
American Airlines Group
AAL
$9.9B
$1.09M 0.14%
30,806
-4
-0% -$157
TIBX
92
DELISTED
TIBCO SOFTWARE INC
TIBX
$995K 0.13%
+42,110
New +$861K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.9B
$883K 0.11%
7,984
+2,346
+42% +$269K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$699K 0.09%
9,217
+1,423
+18% +$109K
NFLX icon
95
Netflix
NFLX
$293B
$664K 0.09%
+103,040
New +$668K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$653K 0.08%
4,728
+2,703
+133% +$360K
MRK icon
97
Merck
MRK
$323B
$505K 0.07%
+8,922
New +$501K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$492K 0.06%
+6,229
New +$457K
JNJ icon
99
Johnson & Johnson
JNJ
$641B
$479K 0.06%
+4,497
New +$466K
CVX icon
100
Chevron
CVX
$378B
$449K 0.06%
+3,761
New +$480K
2 3
4
5 6

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Personal Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Personal Capital Advisors held 136 positions worth $777M, up 29% from $604M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $199M of net new capital in Q3 2014, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Colgate-Palmolive: 90,296 shares worth $5.89M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $4.74M trimmed.

  • Personal Capital Advisors's largest Q3 2014 buy was Colgate-Palmolive: 90,296 shares worth $5.89M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2014, an estimated $27.4M increase.
  • Personal Capital Advisors's biggest Q3 2014 reduction was Salesforce, cutting an estimated $4.74M.
  • Personal Capital Advisors fully exited Weyerhaeuser in Q3 2014, selling an estimated $5.03M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $777M portfolio in Q3 2014.
  • Personal Capital Advisors opened 49 new positions and closed 2 in Q3 2014.
  • Personal Capital Advisors's portfolio value rose 29% quarter-over-quarter to $777M.

Based on Personal Capital Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.