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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
+2.78%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
11.13%
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$54.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21M
3
COST icon
Costco
COST
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$18.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
OXY icon
Occidental Petroleum
OXY
+$14M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.69M

Sector Composition

Rank Sector Weight
1 Industrials 6.37%
2 Communication Services 5.88%
3 Financials 5.16%
4 Utilities 4.53%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
76
Cogent Communications
CCOI
$622M
$12.7M 0.43%
341,985
+36,155
+12% +$1.4M
MON
77
DELISTED
Monsanto Co
MON
$12.6M 0.42%
123,950
-50,851
-29% -$5.34M
CRL icon
78
Charles River Laboratories
CRL
$11.5B
$12.5M 0.42%
150,951
+16,389
+12% +$1.37M
EHC icon
79
Encompass Health
EHC
$11.5B
$12M 0.4%
371,441
+57,610
+18% +$1.87M
NTRS icon
80
Northern Trust
NTRS
$22.2B
$12M 0.4%
179,208
+20,494
+13% +$1.39M
NFLX icon
81
Netflix
NFLX
$305B
$11.9M 0.4%
1,232,840
+181,380
+17% +$1.73M
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
$10.9M 0.37%
234,562
+30,776
+15% +$1.56M
CORE
83
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.8M 0.36%
293,834
+39,763
+16% +$1.71M
IRBT
84
DELISTED
iRobot
IRBT
$10.6M 0.36%
242,128
+14,174
+6% +$556K
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
$10.5M 0.35%
383,002
+81,364
+27% +$2.32M
CALM icon
86
Cal-Maine
CALM
$4.4B
$10.2M 0.34%
257,773
+53,376
+26% +$2.3M
FSLR icon
87
First Solar
FSLR
$21.2B
$10.2M 0.34%
260,303
+90,853
+54% +$3.76M
OII icon
88
Oceaneering
OII
$4.98B
$10M 0.34%
367,842
+140,168
+62% +$3.88M
TGI
89
DELISTED
Triumph Group
TGI
$9.12M 0.31%
+334,187
New +$10.8M
SCL icon
90
Stepan Co
SCL
$1.33B
$9.1M 0.31%
+125,763
New +$8.45M
GIII icon
91
G-III Apparel Group
GIII
$1.55B
$8.63M 0.29%
299,833
+61,337
+26% +$2.41M
PPLI
92
People Inc
PPLI
$3.17B
$8.36M 0.28%
743,350
+158,165
+27% +$1.67M
POR icon
93
Portland General Electric
POR
$6B
$8.28M 0.28%
193,977
+19,251
+11% +$834K
ONB icon
94
Old National Bancorp
ONB
$10.2B
$8.2M 0.28%
+597,011
New +$8.06M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$5.68M 0.19%
44,319
+2,223
+5% +$276K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.17%
34,605
+7,274
+27% +$1.06M
QCOM icon
97
Qualcomm
QCOM
$174B
$4.43M 0.15%
65,756
+7,717
+13% +$469K
ABM icon
98
ABM Industries
ABM
$2.9B
$4.39M 0.15%
111,536
+15,233
+16% +$579K
ORA icon
99
Ormat Technologies
ORA
$6.05B
$4.39M 0.15%
92,190
+12,733
+16% +$602K
JNJ icon
100
Johnson & Johnson
JNJ
$659B
$4.36M 0.15%
37,186
+6,148
+20% +$746K
2 3
4
5 6

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Personal Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Personal Capital Advisors held 196 positions worth $2.97B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $331M of net new capital in Q3 2016, opening 22 new positions and adding to 134 existing holdings. Its largest new stake was Costco: 128,468 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.3M trimmed.

  • Personal Capital Advisors's largest Q3 2016 buy was Costco: 128,468 shares worth $18.9M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2016, an estimated $54.6M increase.
  • Personal Capital Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.3M.
  • Personal Capital Advisors fully exited Hershey in Q3 2016, selling an estimated $21.9M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $2.97B portfolio in Q3 2016.
  • Personal Capital Advisors opened 22 new positions and closed 17 in Q3 2016.
  • Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Personal Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.