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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
+0.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$201M
Cap. Flow
+$200M
Cap. Flow %
20.5%
Top 10 Hldgs %
39.3%
Holding
142
New
8
Increased
117
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.68M
5
BAX icon
Baxter International
BAX
+$7.56M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.79M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.65M
3
NSR
Neustar Inc
NSR
+$2.78M
4
SMTC icon
Semtech
SMTC
+$1.98M
5
CCOI icon
Cogent Communications
CCOI
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Financials 5.94%
3 Communication Services 5.16%
4 Healthcare 4.97%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
76
Semtech
SMTC
$11.3B
$4.03M 0.41%
146,317
-77,360
-35% -$1.98M
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
$4M 0.41%
81,080
+73,168
+925% +$3.38M
DWA
78
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.96M 0.41%
177,547
+44,677
+34% +$1.01M
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.91M 0.4%
+130,722
New +$4.33M
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
$3.74M 0.38%
63,991
+10,092
+19% +$566K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.69M 0.38%
+78,782
New +$3.79M
AWAY
82
DELISTED
HOMEAWAY INC COM
AWAY
$3.62M 0.37%
121,576
+36,678
+43% +$1.16M
EVER
83
DELISTED
Everbank Financial Corp
EVER
$3.47M 0.35%
182,174
+31,624
+21% +$589K
VRA icon
84
Vera Bradley
VRA
$106M
$3.39M 0.35%
166,331
+28,322
+21% +$609K
WIN
85
DELISTED
Windstream Holdings Inc
WIN
$3.27M 0.33%
50,664
+11,300
+29% +$864K
AAPL icon
86
Apple
AAPL
$4.95T
$3.26M 0.33%
118,052
+40,888
+53% +$1.11M
PMC
87
DELISTED
PharMerica Corporation
PMC
$3.22M 0.33%
155,314
+13,285
+9% +$315K
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
$2.76M 0.28%
66,169
+5,627
+9% +$263K
FSLR icon
89
First Solar
FSLR
$22.1B
$2.51M 0.26%
56,279
+16,556
+42% +$844K
NFLX icon
90
Netflix
NFLX
$293B
$2.49M 0.25%
510,370
+407,330
+395% +$2.19M
AMD icon
91
Advanced Micro Devices
AMD
$807B
$2.47M 0.25%
924,634
+809,994
+707% +$2.22M
AAL icon
92
American Airlines Group
AAL
$9.9B
$1.65M 0.17%
30,730
-76
-0.2% -$3.27K
CRR
93
DELISTED
Carbo Ceramics Inc.
CRR
$1.58M 0.16%
39,477
+14,753
+60% +$688K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.15%
7,226
-127
-2% -$25.5K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.1%
6,742
+2,014
+43% +$291K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.9B
$936K 0.1%
8,025
+41
+0.5% +$4.67K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$930K 0.1%
+11,286
New +$931K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$918K 0.09%
11,760
+5,531
+89% +$423K
JNJ icon
99
Johnson & Johnson
JNJ
$641B
$850K 0.09%
8,133
+3,636
+81% +$383K
RTX icon
100
RTX Corp
RTX
$294B
$786K 0.08%
10,858
+4,275
+65% +$291K
2 3
4
5 6

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Personal Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Personal Capital Advisors held 142 positions worth $978M, up 26% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Personal Capital Advisors deployed $200M of net new capital in Q4 2014, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 193,984 shares worth $7.72M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $6.79M trimmed.

  • Personal Capital Advisors's largest Q4 2014 buy was Baxter International: 193,984 shares worth $7.72M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2014, an estimated $26.9M increase.
  • Personal Capital Advisors's biggest Q4 2014 reduction was Medtronic, cutting an estimated $6.79M.
  • Personal Capital Advisors fully exited Neustar Inc in Q4 2014, selling an estimated $2.78M.
  • Personal Capital Advisors's ten largest holdings make up 39% of its $978M portfolio in Q4 2014.
  • Personal Capital Advisors opened 8 new positions and closed 5 in Q4 2014.
  • Personal Capital Advisors's portfolio value rose 26% quarter-over-quarter to $978M.

Based on Personal Capital Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.