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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
+4.25%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$304M
Cap. Flow
+$258M
Cap. Flow %
14.1%
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
5
AAPL icon
Apple
AAPL
+$12.9M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.6M
2
EMC
EMC CORPORATION
EMC
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.08M
4
AWAY
HOMEAWAY INC COM
AWAY
+$5.92M
5
EFX icon
Equifax
EFX
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 6.6%
2 Communication Services 6.55%
3 Financials 5.48%
4 Healthcare 4.6%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$8.39M 0.46%
154,310
+18,567
+14% +$929K
YELP icon
77
Yelp
YELP
$1.51B
$8.34M 0.46%
+289,460
New +$7.61M
DORM icon
78
Dorman Products
DORM
$4.28B
$7.83M 0.43%
165,016
+15,505
+10% +$756K
CWT icon
79
California Water Service
CWT
$3.14B
$7.81M 0.43%
335,469
+38,897
+13% +$884K
CALM icon
80
Cal-Maine
CALM
$4.42B
$7.25M 0.4%
156,394
+8,393
+6% +$452K
SANM icon
81
Sanmina
SANM
$9.24B
$7.17M 0.39%
348,474
+33,507
+11% +$745K
WIN
82
DELISTED
Windstream Holdings Inc
WIN
$6.83M 0.37%
212,056
+43,782
+26% +$1.41M
IRBT
83
DELISTED
iRobot
IRBT
$6.69M 0.37%
189,101
+19,336
+11% +$625K
SMTC icon
84
Semtech
SMTC
$10.4B
$6.25M 0.34%
330,126
+109,330
+50% +$2M
RHI icon
85
Robert Half
RHI
$4.04B
$6.08M 0.33%
128,891
+102,237
+384% +$5.16M
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$656B
$5.62M 0.31%
53,899
-76,760
-59% -$8.08M
OII icon
87
Oceaneering
OII
$4.78B
$5.32M 0.29%
141,735
+33,679
+31% +$1.44M
DKS icon
88
Dick's Sporting Goods
DKS
$18.9B
$5.04M 0.28%
+142,588
New +$5.98M
EHC icon
89
Encompass Health
EHC
$11.5B
$5.03M 0.28%
181,512
-16,191
-8% -$461K
EVER
90
DELISTED
Everbank Financial Corp
EVER
$4.71M 0.26%
294,555
+12,659
+4% +$227K
NRG icon
91
NRG Energy
NRG
$26.9B
$4.33M 0.24%
368,116
+109,991
+43% +$1.39M
PPLI
92
People Inc
PPLI
$3.13B
$4.15M 0.23%
387,107
+73,199
+23% +$847K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.94M 0.22%
+48,944
New +$4.07M
IPHS
94
DELISTED
Innophos Holdings, Inc.
IPHS
$3.87M 0.21%
133,559
+7,900
+6% +$278K
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
$3.61M 0.2%
146,749
-6,846
-4% -$193K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.15%
25,801
+5,009
+24% +$515K
CORE
97
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.41M 0.13%
58,894
+8,156
+16% +$330K
JNJ icon
98
Johnson & Johnson
JNJ
$643B
$2.38M 0.13%
23,188
+5,205
+29% +$523K
MCD icon
99
McDonald's
MCD
$194B
$2.36M 0.13%
19,942
+3,141
+19% +$351K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.27M 0.12%
17,164
+2,795
+19% +$375K
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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ZCA
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GJIC
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SBL
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Personal Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Personal Capital Advisors held 168 positions worth $1.83B, up 20% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Personal Capital Advisors deployed $258M of net new capital in Q4 2015, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Total Bond Market: 487,747 shares worth $39.4M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $28.6M trimmed.

  • Personal Capital Advisors's largest Q4 2015 buy was Vanguard Total Bond Market: 487,747 shares worth $39.4M.
  • Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $36.9M increase.
  • Personal Capital Advisors's biggest Q4 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $28.6M.
  • Personal Capital Advisors fully exited EMC CORPORATION in Q4 2015, selling an estimated $11.1M.
  • Personal Capital Advisors's ten largest holdings make up 39% of its $1.83B portfolio in Q4 2015.
  • Personal Capital Advisors opened 17 new positions and closed 9 in Q4 2015.
  • Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.83B.

Based on Personal Capital Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.