We are live on ! Find out more
PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$345M
Cap. Flow
+$290M
Cap. Flow %
13.37%
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$71.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.5M
4
DD
Du Pont De Nemours E I
DD
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
NRG icon
NRG Energy
NRG
+$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 6.84%
2 Communication Services 6.28%
3 Financials 5.25%
4 Utilities 4.75%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$4.2B
$9.46M 0.44%
182,274
+25,880
+17% +$1.29M
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
$9.35M 0.43%
176,970
+22,660
+15% +$1.12M
DKS icon
78
Dick's Sporting Goods
DKS
$18.4B
$9.31M 0.43%
199,078
+56,490
+40% +$2.29M
NFLX icon
79
Netflix
NFLX
$293B
$9.25M 0.43%
904,480
+99,510
+12% +$977K
CRL icon
80
Charles River Laboratories
CRL
$10.8B
$8.99M 0.41%
118,444
+12,732
+12% +$942K
SMTC icon
81
Semtech
SMTC
$11.3B
$8.94M 0.41%
406,642
+76,516
+23% +$1.47M
RHI icon
82
Robert Half
RHI
$4.07B
$8.28M 0.38%
177,674
+48,783
+38% +$2.04M
EHC icon
83
Encompass Health
EHC
$11.3B
$8.26M 0.38%
275,754
+94,242
+52% +$2.6M
TYL icon
84
Tyler Technologies
TYL
$13B
$8.15M 0.38%
63,359
+8,015
+14% +$1.11M
IRBT
85
DELISTED
iRobot
IRBT
$7.35M 0.34%
208,331
+19,230
+10% +$626K
YELP icon
86
Yelp
YELP
$1.45B
$7.22M 0.33%
362,957
+73,497
+25% +$1.5M
PMC
87
DELISTED
PharMerica Corporation
PMC
$7.19M 0.33%
325,099
+43,739
+16% +$1.16M
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
$7.13M 0.33%
251,547
+104,798
+71% +$2.77M
OII icon
89
Oceaneering
OII
$5.19B
$6.94M 0.32%
208,791
+67,056
+47% +$2.09M
EVER
90
DELISTED
Everbank Financial Corp
EVER
$5.65M 0.26%
374,534
+79,979
+27% +$1.11M
PPLI
91
People Inc
PPLI
$3.15B
$4.59M 0.21%
545,524
+158,417
+41% +$1.36M
POR icon
92
Portland General Electric
POR
$5.93B
$3.6M 0.17%
+91,219
New +$3.49M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.19M 0.15%
22,519
+5,355
+31% +$710K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$3.13M 0.14%
27,405
+1,604
+6% +$169K
JNJ icon
95
Johnson & Johnson
JNJ
$641B
$2.89M 0.13%
26,716
+3,528
+15% +$365K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.6B
$2.85M 0.13%
57,360
+8,130
+17% +$365K
MCD icon
97
McDonald's
MCD
$192B
$2.84M 0.13%
22,568
+2,626
+13% +$314K
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.77M 0.13%
68,036
+9,142
+16% +$351K
ORA icon
99
Ormat Technologies
ORA
$6.28B
$2.75M 0.13%
66,686
+16,210
+32% +$602K
MAS icon
100
Masco
MAS
$16.4B
$2.72M 0.13%
86,410
+14,092
+19% +$388K
2 3
4
5 6

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Personal Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Personal Capital Advisors held 203 positions worth $2.17B, up 19% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $290M of net new capital in Q1 2016, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Portland General Electric: 91,219 shares worth $3.6M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.7M trimmed.

  • Personal Capital Advisors's largest Q1 2016 buy was Portland General Electric: 91,219 shares worth $3.6M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $71.1M increase.
  • Personal Capital Advisors's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $39.7M.
  • Personal Capital Advisors fully exited NRG Energy in Q1 2016, selling an estimated $4.33M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $2.17B portfolio in Q1 2016.
  • Personal Capital Advisors opened 44 new positions and closed 10 in Q1 2016.
  • Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $2.17B.

Based on Personal Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.