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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
+1.23%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$390M
Cap. Flow
+$366M
Cap. Flow %
10.88%
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$48.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$1.91M
2
GIII icon
G-III Apparel Group
GIII
+$914K
3
TGI
Triumph Group
TGI
+$849K
4
CVS icon
CVS Health
CVS
+$845K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$526K

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Financials 6.01%
3 Communication Services 5.93%
4 Materials 4.61%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.6B
$14.5M 0.43%
272,246
+22,101
+9% +$1.27M
MON
77
DELISTED
Monsanto Co
MON
$14.4M 0.43%
137,286
+13,336
+11% +$1.37M
EHC icon
78
Encompass Health
EHC
$11.6B
$13.8M 0.41%
420,644
+49,203
+13% +$1.6M
WTRG icon
79
Essential Utilities
WTRG
$11.6B
$13.8M 0.41%
458,414
+46,838
+11% +$1.4M
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
$13.5M 0.4%
239,501
+4,939
+2% +$261K
CORE
81
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.9M 0.38%
298,581
+4,747
+2% +$175K
CRL icon
82
Charles River Laboratories
CRL
$11.4B
$12.6M 0.37%
165,256
+14,305
+9% +$1.09M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.4M 0.37%
55,589
+50,514
+995% +$11M
CALM icon
84
Cal-Maine
CALM
$4.38B
$12.4M 0.37%
281,139
+23,366
+9% +$930K
TYL icon
85
Tyler Technologies
TYL
$13.7B
$12.2M 0.36%
85,608
+5,689
+7% +$883K
IRBT
86
DELISTED
iRobot
IRBT
$12M 0.36%
205,437
-36,691
-15% -$1.91M
ONB icon
87
Old National Bancorp
ONB
$10.2B
$11.8M 0.35%
651,324
+54,313
+9% +$873K
WIN
88
DELISTED
Windstream Holdings Inc
WIN
$11.7M 0.35%
320,361
+34,495
+12% +$1.34M
OII icon
89
Oceaneering
OII
$4.88B
$11.3M 0.34%
401,689
+33,847
+9% +$912K
SCL icon
90
Stepan Co
SCL
$1.34B
$11.1M 0.33%
136,102
+10,339
+8% +$798K
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
$9.79M 0.29%
452,404
+69,402
+18% +$1.78M
PPLI
92
People Inc
PPLI
$3.18B
$9.51M 0.28%
821,383
+78,033
+10% +$914K
POR icon
93
Portland General Electric
POR
$5.98B
$9.32M 0.28%
215,152
+21,175
+11% +$893K
TGI
94
DELISTED
Triumph Group
TGI
$8.01M 0.24%
302,270
-31,917
-10% -$849K
FSLR icon
95
First Solar
FSLR
$21.4B
$7.97M 0.24%
248,454
-11,849
-5% -$416K
GIII icon
96
G-III Apparel Group
GIII
$1.55B
$7.93M 0.24%
268,365
-31,468
-10% -$914K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$7.16M 0.21%
+88,635
New +$7.26M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.66M 0.2%
40,838
+6,233
+18% +$960K
JPM icon
99
JPMorgan Chase
JPM
$947B
$6M 0.18%
69,515
+9,128
+15% +$696K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$5.78M 0.17%
50,192
+5,873
+13% +$721K
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 2016 Portfolio in Review

As of Q4 2016, Personal Capital Advisors held 198 positions worth $3.36B, up 13% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Personal Capital Advisors deployed $366M of net new capital in Q4 2016, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.

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

On the sell side, the largest reduction was iRobot, an estimated $1.91M trimmed.

  • Personal Capital Advisors's largest Q4 2016 buy was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $48.1M increase.
  • Personal Capital Advisors's biggest Q4 2016 reduction was iRobot, cutting an estimated $1.91M.
  • Personal Capital Advisors fully exited Apigee Corporation Common Stock in Q4 2016, selling an estimated $483K.
  • Personal Capital Advisors's ten largest holdings make up 40% of its $3.36B portfolio in Q4 2016.
  • Personal Capital Advisors opened 19 new positions and closed 22 in Q4 2016.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Personal Capital Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.