We are live on !
Find out more
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$614M
(+18%)
Cap. Flow
+$473M
Cap. Flow % of AUM
Cap. Flow %
11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$23.3M |
| 2 |
McKesson
MCK
|
+$15.2M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12.9M |
| 4 |
iRobot
IRBT
|
+$11.6M |
| 5 |
SBA Communications
SBAC
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.9% |
| 2 | Communication Services | 5.75% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.48% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.81T
| $16.8M | 0.42% |
117,509
+67,317
| +134% | +$9M |
2014 Q3
10 quarters
|
|
77
Essential Utilities
WTRG
$11.6B
| $16.6M | 0.42% |
515,657
+57,243
| +12% | +$1.76M |
2014 Q3
10 quarters
|
|
78
Johnson & Johnson
JNJ
$616B
| $15.9M | 0.4% |
127,086
+83,215
| +190% | +$9.9M |
2014 Q3
10 quarters
|
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $15.6M | 0.39% |
276,100
+36,599
| +15% | +$2.11M |
2014 Q3
10 quarters
|
|
80
Tyler Technologies
TYL
$14.8B
| $15.1M | 0.38% |
97,470
+11,862
| +14% | +$1.8M |
2015 Q2
7 quarters
|
|
81
RLI Corp
RLI
$5.6B
| $14.7M | 0.37% |
507,762
+46,292
| +10% | +$1.37M |
2013 Q4
13 quarters
|
|
82
Encompass Health
EHC
$12.6B
| $14.5M | 0.37% |
429,836
+9,192
| +2% | +$302K |
2014 Q3
10 quarters
|
|
83
Pool Corp
POOL
$6.27B
| $14.5M | 0.36% |
121,104
-31,468
| -21% | -$3.53M |
2013 Q4
13 quarters
|
|
|
84
SBA Communications
SBAC
$19.8B
| $14.4M | 0.36% |
120,518
-87,128
| -42% | -$9.6M |
2013 Q4
13 quarters
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $12.7M | 0.32% |
54,001
-1,588
| -3% | -$369K |
2014 Q1
12 quarters
|
|
86
Charles River Laboratories
CRL
$14.3B
| $12.3M | 0.31% |
137,491
-27,765
| -17% | -$2.36M |
2015 Q2
7 quarters
|
|
87
Cal-Maine
CALM
$2.97B
| $12.2M | 0.31% |
328,742
+47,603
| +17% | +$1.9M |
2013 Q4
13 quarters
|
|
88
People Inc
PPLI
$2.89B
| $12M | 0.3% |
908,817
+87,434
| +11% | +$1.14M |
2015 Q3
6 quarters
|
|
89
Yelp
YELP
$1.08B
| $11.8M | 0.3% |
360,166
-80,641
| -18% | -$2.99M |
2015 Q4
5 quarters
|
|
90
Old National Bancorp
ONB
$9.6B
| $11.5M | 0.29% |
683,960
+32,636
| +5% | +$583K |
2016 Q3
2 quarters
|
|
91
Pilgrim's Pride
PPC
$7.01B
| $11.4M | 0.29% |
+508,712
| New | +$10.3M |
2017 Q1
0 quarters
|
|
92
Stepan Co
SCL
$1.41B
| $11.3M | 0.29% |
145,952
+9,850
| +7% | +$769K |
2016 Q3
2 quarters
|
|
93
Portland General Electric
POR
$5.19B
| $10.5M | 0.26% |
234,541
+19,389
| +9% | +$853K |
2016 Q1
4 quarters
|
|
94
Amgen
AMGN
$234B
| $10.3M | 0.26% |
63,464
+38,643
| +156% | +$6.42M |
2014 Q3
10 quarters
|
|
|
WIN
95
DELISTED
Windstream Holdings Inc
WIN
| $10.1M | 0.25% |
381,868
+61,507
| +19% | +$2.2M |
2013 Q4
13 quarters
|
|
96
Dick's Sporting Goods
DKS
$14.2B
| $9.41M | 0.24% |
193,031
-79,215
| -29% | -$4.01M |
2015 Q4
5 quarters
|
|
97
First Solar
FSLR
$18.6B
| $9.29M | 0.23% |
331,437
+82,983
| +33% | +$2.72M |
2014 Q3
10 quarters
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.68M | 0.19% |
46,102
+5,264
| +13% | +$881K |
2014 Q1
12 quarters
|
|
99
Ormat Technologies
ORA
$5.49B
| $6.46M | 0.16% |
113,110
+8,727
| +8% | +$484K |
2014 Q3
10 quarters
|
|
100
JPMorgan Chase
JPM
$902B
| $6.37M | 0.16% |
72,139
+2,624
| +4% | +$231K |
2014 Q3
10 quarters
|
|
Similar funds
Personal Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Personal Capital Advisors held 222 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $473M of net new capital in Q1 2017, opening 46 new positions and adding to 119 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 726,982 shares worth $99M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Fluor, an estimated $23.3M trimmed.
- Personal Capital Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 726,982 shares worth $99M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $67M increase.
- Personal Capital Advisors's biggest Q1 2017 reduction was Fluor, cutting an estimated $23.3M.
- Personal Capital Advisors fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $12.9M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $3.97B portfolio in Q1 2017.
- Personal Capital Advisors opened 46 new positions and closed 12 in Q1 2017.
- Personal Capital Advisors's portfolio value rose 18% quarter-over-quarter to $3.97B.
Based on Personal Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.