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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
+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
Cap. Flow
+$473M
Cap. Flow %
11.9%
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$99.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$23.3M
2
MCK icon
McKesson
MCK
+$15.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$12.9M
4
IRBT
iRobot
IRBT
+$11.6M
5
SBAC icon
SBA Communications
SBAC
+$9.62M

Sector Composition

Rank Sector Weight
1 Communication Services 5.73%
2 Industrials 5.47%
3 Financials 5.11%
4 Materials 4.52%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.42%
117,509
+67,317
+134% +$9M
WTRG icon
77
Essential Utilities
WTRG
$11.2B
$16.6M 0.42%
515,657
+57,243
+12% +$1.76M
JNJ icon
78
Johnson & Johnson
JNJ
$641B
$15.9M 0.4%
127,086
+83,215
+190% +$9.94M
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
$15.6M 0.39%
276,100
+36,599
+15% +$2.11M
TYL icon
80
Tyler Technologies
TYL
$13B
$15.1M 0.38%
97,470
+11,862
+14% +$1.8M
RLI icon
81
RLI Corp
RLI
$5.88B
$14.7M 0.37%
507,762
+46,292
+10% +$1.37M
EHC icon
82
Encompass Health
EHC
$11.3B
$14.5M 0.37%
429,836
+9,192
+2% +$302K
POOL icon
83
Pool Corp
POOL
$6.73B
$14.5M 0.36%
121,104
-31,468
-21% -$3.53M
SBAC icon
84
SBA Communications
SBAC
$18.3B
$14.4M 0.36%
120,518
-87,128
-42% -$9.62M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 0.32%
54,001
-1,588
-3% -$369K
CRL icon
86
Charles River Laboratories
CRL
$10.8B
$12.3M 0.31%
137,491
-27,765
-17% -$2.36M
CALM icon
87
Cal-Maine
CALM
$4.2B
$12.2M 0.31%
328,742
+47,603
+17% +$1.9M
PPLI
88
People Inc
PPLI
$3.15B
$12M 0.3%
908,817
+87,434
+11% +$1.14M
YELP icon
89
Yelp
YELP
$1.45B
$11.8M 0.3%
360,166
-80,641
-18% -$2.99M
ONB icon
90
Old National Bancorp
ONB
$10.1B
$11.5M 0.29%
683,960
+32,636
+5% +$583K
PPC icon
91
Pilgrim's Pride
PPC
$6.94B
$11.4M 0.29%
+508,712
New +$10.3M
SCL icon
92
Stepan Co
SCL
$1.31B
$11.3M 0.29%
145,952
+9,850
+7% +$769K
POR icon
93
Portland General Electric
POR
$5.93B
$10.5M 0.26%
234,541
+19,389
+9% +$853K
AMGN icon
94
Amgen
AMGN
$203B
$10.3M 0.26%
63,464
+38,643
+156% +$6.42M
WIN
95
DELISTED
Windstream Holdings Inc
WIN
$10.1M 0.25%
381,868
+61,507
+19% +$2.2M
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$9.41M 0.24%
193,031
-79,215
-29% -$4.01M
FSLR icon
97
First Solar
FSLR
$22.1B
$9.29M 0.23%
331,437
+82,983
+33% +$2.72M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.68M 0.19%
46,102
+5,264
+13% +$881K
ORA icon
99
Ormat Technologies
ORA
$6.28B
$6.46M 0.16%
113,110
+8,727
+8% +$484K
JPM icon
100
JPMorgan Chase
JPM
$947B
$6.37M 0.16%
72,139
+2,624
+4% +$231K
2 3
4
5 6

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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 Communication Services at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials 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.