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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
-0.6%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$208M
Cap. Flow
+$228M
Cap. Flow %
15.79%
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$30M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
5
CVS icon
CVS Health
CVS
+$11.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.2M
2
CSCO icon
Cisco
CSCO
+$10.1M
3
BAX icon
Baxter International
BAX
+$9.01M
4
MCD icon
McDonald's
MCD
+$7.98M
5
CRR
Carbo Ceramics Inc.
CRR
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 6.26%
2 Financials 5.87%
3 Communication Services 5.76%
4 Healthcare 4.98%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.04B
$5.89M 0.41%
255,305
+37,902
+17% +$909K
WTRG icon
77
Essential Utilities
WTRG
$11.2B
$5.88M 0.41%
237,405
+33,063
+16% +$867K
CRL icon
78
Charles River Laboratories
CRL
$10.8B
$5.65M 0.39%
+79,513
New +$5.88M
NRG icon
79
NRG Energy
NRG
$28.8B
$5.62M 0.39%
242,927
+34,343
+16% +$858K
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
$5.62M 0.39%
105,540
+20,106
+24% +$1.09M
SANM icon
81
Sanmina
SANM
$11.2B
$5.51M 0.38%
270,245
+44,346
+20% +$969K
FSLR icon
82
First Solar
FSLR
$22.1B
$5.18M 0.36%
108,698
+17,347
+19% +$969K
OII icon
83
Oceaneering
OII
$5.19B
$5.17M 0.36%
109,030
-35,533
-25% -$1.87M
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
$5M 0.35%
122,514
+102,325
+507% +$4.69M
EVER
85
DELISTED
Everbank Financial Corp
EVER
$4.99M 0.35%
252,172
+31,604
+14% +$591K
IRBT
86
DELISTED
iRobot
IRBT
$4.78M 0.33%
+148,571
New +$4.87M
SMTC icon
87
Semtech
SMTC
$11.3B
$4.72M 0.33%
234,559
+48,674
+26% +$1.13M
AMD icon
88
Advanced Micro Devices
AMD
$807B
$4.33M 0.3%
1,790,186
+443,961
+33% +$1.07M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$655B
$4M 0.28%
37,379
+3,341
+10% +$365K
WIN
90
DELISTED
Windstream Holdings Inc
WIN
$3.99M 0.28%
122,841
+53,642
+78% +$2.56M
VRA icon
91
Vera Bradley
VRA
$106M
$3.99M 0.28%
345,255
+103,102
+43% +$1.4M
AAPL icon
92
Apple
AAPL
$4.95T
$3.84M 0.27%
130,748
+13,236
+11% +$423K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 0.13%
14,050
+3,630
+35% +$518K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.12%
19,542
+5,645
+41% +$461K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.61M 0.11%
+55,582
New +$1.6M
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$1.54M 0.11%
15,597
+3,495
+29% +$350K
ORA icon
97
Ormat Technologies
ORA
$6.28B
$1.53M 0.11%
40,000
+5,627
+16% +$211K
NKE icon
98
Nike
NKE
$62.5B
$1.53M 0.11%
27,840
+5,796
+26% +$297K
JPM icon
99
JPMorgan Chase
JPM
$947B
$1.5M 0.1%
21,735
+4,065
+23% +$265K
FRC
100
DELISTED
First Republic Bank
FRC
$1.5M 0.1%
23,381
+4,791
+26% +$290K
2 3
4
5 6

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RCAMU
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GG
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AIM
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AAM
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GJIC
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Personal Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Personal Capital Advisors held 154 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $228M of net new capital in Q2 2015, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was CVS Health: 111,133 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $10.1M trimmed.

  • Personal Capital Advisors's largest Q2 2015 buy was CVS Health: 111,133 shares worth $11.7M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2015, an estimated $30M increase.
  • Personal Capital Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $10.1M.
  • Personal Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $10.2M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2015.
  • Personal Capital Advisors opened 12 new positions and closed 9 in Q2 2015.
  • Personal Capital Advisors's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Personal Capital Advisors's 13F filing for Q2 2015, filed 20 Jul 2015.