We are live on ! Find out more
PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$594M
Cap. Flow
+$495M
Cap. Flow %
10.84%
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$76.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$62.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$58.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$46.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.6M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$24.1M
2
DORM icon
Dorman Products
DORM
+$17.2M
3
SMTC icon
Semtech
SMTC
+$16.7M
4
SANM icon
Sanmina
SANM
+$16.5M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Industrials 5.37%
3 Communication Services 5.34%
4 Financials 5.03%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.12B
$17.6M 0.39%
477,953
-22,093
-4% -$791K
AMGN icon
77
Amgen
AMGN
$234B
$17.4M 0.38%
101,238
+37,774
+60% +$6.14M
SBAC icon
78
SBA Communications
SBAC
$20.3B
$16.3M 0.36%
120,675
+157
+0.1% +$20.4K
EHC icon
79
Encompass Health
EHC
$11.9B
$16.3M 0.36%
422,321
-7,515
-2% -$275K
EFX icon
80
Equifax
EFX
$22.8B
$15.8M 0.35%
114,871
-23,466
-17% -$3.22M
POOL icon
81
Pool Corp
POOL
$6.83B
$15.1M 0.33%
128,657
+7,553
+6% +$907K
FSLR icon
82
First Solar
FSLR
$22B
$14.9M 0.33%
373,077
+41,640
+13% +$1.42M
AES icon
83
AES
AES
$10.5B
$14.7M 0.32%
1,321,188
-960,541
-42% -$11M
SMG icon
84
ScottsMiracle-Gro
SMG
$3.52B
$14.6M 0.32%
163,407
-153,943
-49% -$13.9M
CRL icon
85
Charles River Laboratories
CRL
$13.9B
$12.9M 0.28%
127,670
-9,821
-7% -$904K
CALM icon
86
Cal-Maine
CALM
$3.75B
$12.8M 0.28%
324,501
-4,241
-1% -$162K
PPC icon
87
Pilgrim's Pride
PPC
$7.55B
$12.8M 0.28%
581,990
+73,278
+14% +$1.74M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.6M 0.27%
51,916
-2,085
-4% -$500K
DLTR icon
89
Dollar Tree
DLTR
$24.1B
$12.3M 0.27%
176,253
+171,462
+3,579% +$13.2M
SCL icon
90
Stepan Co
SCL
$1.42B
$11.8M 0.26%
134,885
-11,067
-8% -$931K
APC
91
DELISTED
Anadarko Petroleum
APC
$11.1M 0.24%
245,664
+155,774
+173% +$8.26M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 0.24%
65,388
+19,286
+42% +$3.21M
ONB icon
93
Old National Bancorp
ONB
$9.89B
$10.8M 0.24%
623,349
-60,611
-9% -$1.02M
CCOI icon
94
Cogent Communications
CCOI
$486M
$10.7M 0.24%
267,741
-143,534
-35% -$5.95M
POR icon
95
Portland General Electric
POR
$5.83B
$9.81M 0.21%
214,822
-19,719
-8% -$909K
YELP icon
96
Yelp
YELP
$1.26B
$9.71M 0.21%
323,468
-36,698
-10% -$1.14M
WM icon
97
Waste Management
WM
$87.8B
$9.66M 0.21%
131,752
+43,547
+49% +$3.17M
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
$9.14M 0.2%
312,050
+303,828
+3,695% +$8.84M
OC icon
99
Owens Corning
OC
$11.3B
$9.13M 0.2%
136,510
+132,781
+3,561% +$8.33M
PCG icon
100
PG&E
PCG
$36.6B
$9.13M 0.2%
137,522
+49,261
+56% +$3.32M
2 3
4
5 6

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Personal Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Personal Capital Advisors held 235 positions worth $4.57B, up 15% from $3.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $495M of net new capital in Q2 2017, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was InterDigital: 35,949 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was NorthWestern Energy, an estimated $24.1M trimmed.

  • Personal Capital Advisors's largest Q2 2017 buy was InterDigital: 35,949 shares worth $2.78M.
  • Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $76.3M increase.
  • Personal Capital Advisors's biggest Q2 2017 reduction was NorthWestern Energy, cutting an estimated $24.1M.
  • Personal Capital Advisors fully exited Fluor in Q2 2017, selling an estimated $1.25M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $4.57B portfolio in Q2 2017.
  • Personal Capital Advisors opened 25 new positions and closed 17 in Q2 2017.
  • Personal Capital Advisors's portfolio value rose 15% quarter-over-quarter to $4.57B.

Based on Personal Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.