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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
+1.82%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$258M
Cap. Flow
+$238M
Cap. Flow %
19.27%
Top 10 Hldgs %
41.13%
Holding
149
New
12
Increased
116
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
AXP icon
American Express
AXP
+$8.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$8.18M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 6.73%
2 Financials 5.73%
3 Communication Services 5.47%
4 Healthcare 5.07%
5 Utilities 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.09B
$5.33M 0.43%
217,403
+38,715
+22% +$957K
CALM icon
77
Cal-Maine
CALM
$4.47B
$5.29M 0.43%
135,573
+28,044
+26% +$1.04M
NRG icon
78
NRG Energy
NRG
$26B
$5.25M 0.43%
208,584
-34,938
-14% -$882K
CVX icon
79
Chevron
CVX
$383B
$5.08M 0.41%
48,339
+42,620
+745% +$4.55M
SMTC icon
80
Semtech
SMTC
$9.89B
$4.95M 0.4%
185,885
+39,568
+27% +$1.08M
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
$4.82M 0.39%
159,826
+38,250
+31% +$1.11M
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
$4.82M 0.39%
85,434
+21,443
+34% +$1.25M
NFLX icon
83
Netflix
NFLX
$304B
$4.75M 0.38%
798,000
+287,630
+56% +$1.74M
WIN
84
DELISTED
Windstream Holdings Inc
WIN
$4.01M 0.32%
69,199
+18,535
+37% +$1.18M
EVER
85
DELISTED
Everbank Financial Corp
EVER
$3.98M 0.32%
220,568
+38,394
+21% +$692K
VRA icon
86
Vera Bradley
VRA
$100M
$3.93M 0.32%
242,153
+75,822
+46% +$1.4M
AAPL icon
87
Apple
AAPL
$5.03T
$3.65M 0.3%
117,512
-540
-0.5% -$16.3K
AMD icon
88
Advanced Micro Devices
AMD
$713B
$3.61M 0.29%
1,346,225
+421,591
+46% +$1.19M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$652B
$3.58M 0.29%
34,038
-126,322
-79% -$13.5M
CRR
90
DELISTED
Carbo Ceramics Inc.
CRR
$3M 0.24%
98,482
+59,005
+149% +$2.07M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.12%
10,420
+3,678
+55% +$541K
ORA icon
92
Ormat Technologies
ORA
$5.75B
$1.31M 0.11%
34,373
+10,753
+46% +$337K
JNJ icon
93
Johnson & Johnson
JNJ
$644B
$1.22M 0.1%
12,102
+3,969
+49% +$404K
SBUX icon
94
Starbucks
SBUX
$118B
$1.19M 0.1%
25,198
+7,132
+39% +$320K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.09%
13,897
+2,137
+18% +$167K
RTX icon
96
RTX Corp
RTX
$294B
$1.13M 0.09%
15,329
+4,471
+41% +$334K
AMGN icon
97
Amgen
AMGN
$210B
$1.13M 0.09%
7,064
+2,234
+46% +$352K
ABM icon
98
ABM Industries
ABM
$2.88B
$1.13M 0.09%
35,343
+9,910
+39% +$299K
NKE icon
99
Nike
NKE
$63.3B
$1.11M 0.09%
22,044
+7,072
+47% +$338K
RHI icon
100
Robert Half
RHI
$4.17B
$1.09M 0.09%
18,084
+5,706
+46% +$343K
2 3
4
5 6

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GG
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AAM
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Personal Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Personal Capital Advisors held 149 positions worth $1.24B, up 26% from $978M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $238M of net new capital in Q1 2015, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was First Republic Bank: 18,590 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $13.5M trimmed.

  • Personal Capital Advisors's largest Q1 2015 buy was First Republic Bank: 18,590 shares worth $1.06M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $38.9M increase.
  • Personal Capital Advisors's biggest Q1 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.5M.
  • Personal Capital Advisors fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $8.18M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $1.24B portfolio in Q1 2015.
  • Personal Capital Advisors opened 12 new positions and closed 7 in Q1 2015.
  • Personal Capital Advisors's portfolio value rose 26% quarter-over-quarter to $1.24B.

Based on Personal Capital Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.