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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
-6.47%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$77.1M
Cap. Flow
+$196M
Cap. Flow %
12.9%
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
122
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$28.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
MA icon
Mastercard
MA
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
NFLX icon
Netflix
NFLX
+$1.78M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$654K
5
CVX icon
Chevron
CVX
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 6.19%
2 Communication Services 5.82%
3 Financials 5.56%
4 Healthcare 4.69%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$5.93M 0.39%
135,743
+17,625
+15% +$849K
AWAY
77
DELISTED
HOMEAWAY INC COM
AWAY
$5.92M 0.39%
222,949
+28,609
+15% +$842K
CCOI icon
78
Cogent Communications
CCOI
$649M
$5.79M 0.38%
213,382
+31,352
+17% +$925K
CRL icon
79
Charles River Laboratories
CRL
$11.6B
$5.77M 0.38%
90,900
+11,387
+14% +$818K
FSLR icon
80
First Solar
FSLR
$21.8B
$5.63M 0.37%
131,667
+22,969
+21% +$1.06M
EVER
81
DELISTED
Everbank Financial Corp
EVER
$5.44M 0.36%
281,896
+29,724
+12% +$590K
DWA
82
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.28M 0.35%
302,350
+42,211
+16% +$913K
WIN
83
DELISTED
Windstream Holdings Inc
WIN
$5.17M 0.34%
168,274
+45,433
+37% +$1.42M
IPHS
84
DELISTED
Innophos Holdings, Inc.
IPHS
$4.98M 0.33%
125,659
+20,119
+19% +$973K
IRBT
85
DELISTED
iRobot
IRBT
$4.95M 0.33%
169,765
+21,194
+14% +$645K
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
$4.56M 0.3%
153,595
+31,081
+25% +$1.07M
OII icon
87
Oceaneering
OII
$4.78B
$4.24M 0.28%
108,056
-974
-0.9% -$40.4K
VRA icon
88
Vera Bradley
VRA
$104M
$4.24M 0.28%
336,201
-9,054
-3% -$105K
NRG icon
89
NRG Energy
NRG
$26.9B
$3.83M 0.25%
258,125
+15,198
+6% +$302K
AAPL icon
90
Apple
AAPL
$4.99T
$3.77M 0.25%
136,892
+6,144
+5% +$180K
PPLI
91
People Inc
PPLI
$3.13B
$3.66M 0.24%
+313,908
New +$4.17M
SMTC icon
92
Semtech
SMTC
$10.4B
$3.33M 0.22%
220,796
-13,763
-6% -$237K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.12%
14,369
+319
+2% +$43.7K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.12%
20,792
+1,250
+6% +$115K
NKE icon
95
Nike
NKE
$63.9B
$1.85M 0.12%
30,028
+2,188
+8% +$124K
JNJ icon
96
Johnson & Johnson
JNJ
$643B
$1.68M 0.11%
17,983
+2,386
+15% +$231K
CORE
97
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.66M 0.11%
50,738
+5,298
+12% +$164K
MCD icon
98
McDonald's
MCD
$194B
$1.66M 0.11%
16,801
+2,480
+17% +$242K
FRC
99
DELISTED
First Republic Bank
FRC
$1.65M 0.11%
26,357
+2,976
+13% +$186K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$1.6M 0.11%
39,070
+3,884
+11% +$158K
2 3
4
5 6

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GG
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AAM
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Personal Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Personal Capital Advisors held 156 positions worth $1.52B, up 5.3% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $196M of net new capital in Q3 2015, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Mastercard: 125,141 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $1.78M trimmed.

  • Personal Capital Advisors's largest Q3 2015 buy was Mastercard: 125,141 shares worth $11.3M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2015, an estimated $28.1M increase.
  • Personal Capital Advisors's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.78M.
  • Personal Capital Advisors fully exited American Express in Q3 2015, selling an estimated $10.5M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $1.52B portfolio in Q3 2015.
  • Personal Capital Advisors opened 11 new positions and closed 5 in Q3 2015.
  • Personal Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.52B.

Based on Personal Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.