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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
+3.43%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$430M
Cap. Flow
+$360M
Cap. Flow %
13.85%
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$45.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.66M
2
PMC
PharMerica Corporation
PMC
+$7.19M
3
NTRS icon
Northern Trust
NTRS
+$5.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$295K
5
LVS icon
Las Vegas Sands
LVS
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 6.47%
2 Communication Services 5.83%
3 Utilities 4.96%
4 Financials 4.63%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.9M 0.46%
254,071
+186,035
+273% +$7.88M
SMTC icon
77
Semtech
SMTC
$11.6B
$11.2M 0.43%
468,832
+62,190
+15% +$1.41M
CRL icon
78
Charles River Laboratories
CRL
$10.8B
$11.1M 0.43%
134,562
+16,118
+14% +$1.33M
GIII icon
79
G-III Apparel Group
GIII
$1.49B
$10.9M 0.42%
+238,496
New +$10.3M
FRC
80
DELISTED
First Republic Bank
FRC
$10.8M 0.42%
154,619
+115,731
+298% +$8.01M
NTRS icon
81
Northern Trust
NTRS
$34.2B
$10.5M 0.4%
158,714
-76,300
-32% -$5.31M
DKS icon
82
Dick's Sporting Goods
DKS
$19.5B
$10.5M 0.4%
232,931
+33,853
+17% +$1.48M
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
$10.5M 0.4%
203,786
+26,816
+15% +$1.4M
EHC icon
84
Encompass Health
EHC
$11.1B
$9.69M 0.37%
313,831
+38,077
+14% +$1.19M
NFLX icon
85
Netflix
NFLX
$290B
$9.62M 0.37%
1,051,460
+146,980
+16% +$1.41M
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
$9.43M 0.36%
301,638
+50,091
+20% +$1.52M
CALM icon
87
Cal-Maine
CALM
$4.2B
$9.06M 0.35%
204,397
+22,123
+12% +$1.04M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.6M 0.33%
200,793
+193,440
+2,631% +$8.38M
FSLR icon
89
First Solar
FSLR
$22.8B
$8.21M 0.32%
169,450
+8,484
+5% +$452K
IRBT
90
DELISTED
iRobot
IRBT
$8M 0.31%
227,954
+19,623
+9% +$720K
POR icon
91
Portland General Electric
POR
$6.07B
$7.71M 0.3%
174,726
+83,507
+92% +$3.41M
RHI icon
92
Robert Half
RHI
$4.28B
$7.01M 0.27%
183,669
+5,995
+3% +$245K
OII icon
93
Oceaneering
OII
$4.22B
$6.8M 0.26%
227,674
+18,883
+9% +$616K
PPLI
94
People Inc
PPLI
$3.31B
$5.89M 0.23%
585,185
+39,661
+7% +$367K
EVER
95
DELISTED
Everbank Financial Corp
EVER
$5.46M 0.21%
367,536
-6,998
-2% -$104K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$4.81M 0.19%
42,096
+14,691
+54% +$1.69M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.15%
27,331
+4,812
+21% +$688K
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$3.77M 0.14%
31,038
+4,322
+16% +$491K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.9B
$3.68M 0.14%
69,064
+11,704
+20% +$571K
GIS icon
100
General Mills
GIS
$20.3B
$3.65M 0.14%
51,217
+9,634
+23% +$613K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Personal Capital Advisors held 211 positions worth $2.6B, up 20% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $360M of net new capital in Q2 2016, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was G-III Apparel Group: 238,496 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Northern Trust, an estimated $5.31M trimmed.

  • Personal Capital Advisors's largest Q2 2016 buy was G-III Apparel Group: 238,496 shares worth $10.9M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $45.3M increase.
  • Personal Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $5.31M.
  • Personal Capital Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $9.66M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $2.6B portfolio in Q2 2016.
  • Personal Capital Advisors opened 18 new positions and closed 37 in Q2 2016.
  • Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $2.6B.

Based on Personal Capital Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.