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Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
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
(+17%)
Cap. Flow
+$228M
Cap. Flow % of AUM
Cap. Flow %
15.79%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$30M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$10.2M |
| 2 |
Cisco
CSCO
|
+$10.1M |
| 3 |
Baxter International
BAX
|
+$9.01M |
| 4 |
McDonald's
MCD
|
+$7.98M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.3% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 6.26% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.87B
| $5.9M | 0.41% |
255,305
+37,902
| +17% | +$909K |
2013 Q4
6 quarters
|
|
77
Essential Utilities
WTRG
$11.6B
| $5.88M | 0.41% |
237,405
+33,063
| +16% | +$867K |
2014 Q3
3 quarters
|
|
78
Charles River Laboratories
CRL
$14.3B
| $5.65M | 0.39% |
+79,513
| New | +$5.88M |
2015 Q2
0 quarters
|
|
79
NRG Energy
NRG
$21.8B
| $5.62M | 0.39% |
242,927
+34,343
| +16% | +$858K |
2013 Q4
6 quarters
|
|
|
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.62M | 0.39% |
105,540
+20,106
| +24% | +$1.09M |
2014 Q3
3 quarters
|
|
81
Sanmina
SANM
$9.42B
| $5.51M | 0.38% |
270,245
+44,346
| +20% | +$969K |
2013 Q4
6 quarters
|
|
82
First Solar
FSLR
$18.6B
| $5.18M | 0.36% |
108,698
+17,347
| +19% | +$969K |
2014 Q3
3 quarters
|
|
83
Oceaneering
OII
$4.36B
| $5.17M | 0.36% |
109,030
-35,533
| -25% | -$1.87M |
2013 Q4
6 quarters
|
|
84
DELISTED
Gulfport Energy Corp.
GPOR
| $5M | 0.35% |
122,514
+102,325
| +507% | +$4.69M |
2013 Q4
6 quarters
|
|
85
DELISTED
Everbank Financial Corp
EVER
| $4.99M | 0.35% |
252,172
+31,604
| +14% | +$591K |
2014 Q3
3 quarters
|
|
86
DELISTED
iRobot
IRBT
| $4.78M | 0.33% |
+148,571
| New | +$4.87M |
2015 Q2
0 quarters
|
|
87
Semtech
SMTC
$12.8B
| $4.72M | 0.33% |
234,559
+48,674
| +26% | +$1.13M |
2013 Q4
6 quarters
|
|
88
Advanced Micro Devices
AMD
$863B
| $4.33M | 0.3% |
1,790,186
+443,961
| +33% | +$1.07M |
2014 Q3
3 quarters
|
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4M | 0.28% |
37,379
+3,341
| +10% | +$365K |
2013 Q4
6 quarters
|
|
|
WIN
90
DELISTED
Windstream Holdings Inc
WIN
| $3.99M | 0.28% |
122,841
+53,642
| +78% | +$2.56M |
2013 Q4
6 quarters
|
|
91
Vera Bradley
VRA
$168M
| $3.99M | 0.28% |
345,255
+103,102
| +43% | +$1.4M |
2014 Q3
3 quarters
|
|
92
Apple
AAPL
$5.01T
| $3.84M | 0.27% |
130,748
+13,236
| +11% | +$423K |
2014 Q2
4 quarters
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.91M | 0.13% |
14,050
+3,630
| +35% | +$518K |
2014 Q1
5 quarters
|
|
94
Meta Platforms (Facebook)
META
$1.81T
| $1.69M | 0.12% |
19,542
+5,645
| +41% | +$461K |
2014 Q3
3 quarters
|
|
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $1.61M | 0.11% |
+55,582
| New | +$1.6M |
2015 Q2
0 quarters
|
|
96
Johnson & Johnson
JNJ
$616B
| $1.54M | 0.11% |
15,597
+3,495
| +29% | +$350K |
2014 Q3
3 quarters
|
|
97
Ormat Technologies
ORA
$5.49B
| $1.54M | 0.11% |
40,000
+5,627
| +16% | +$211K |
2014 Q3
3 quarters
|
|
98
Nike
NKE
$55.1B
| $1.53M | 0.11% |
27,840
+5,796
| +26% | +$297K |
2014 Q3
3 quarters
|
|
99
JPMorgan Chase
JPM
$902B
| $1.5M | 0.1% |
21,735
+4,065
| +23% | +$265K |
2014 Q3
3 quarters
|
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $1.5M | 0.1% |
23,381
+4,791
| +26% | +$290K |
2015 Q1
1 quarter
|
|
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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
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.