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
+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
(+15%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$58.4M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$46.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$24.1M |
| 2 |
Dorman Products
DORM
|
+$17.2M |
| 3 |
Semtech
SMTC
|
+$16.7M |
| 4 |
Sanmina
SANM
|
+$16.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.92B
| $17.6M | 0.39% |
477,953
-22,093
| -4% | -$791K |
2013 Q4
14 quarters
|
|
77
Amgen
AMGN
$235B
| $17.4M | 0.38% |
101,238
+37,774
| +60% | +$6.14M |
2014 Q3
11 quarters
|
|
78
SBA Communications
SBAC
$19.3B
| $16.3M | 0.36% |
120,675
+157
| +0.1% | +$20.4K |
2013 Q4
14 quarters
|
|
79
Encompass Health
EHC
$12.7B
| $16.3M | 0.36% |
422,321
-7,515
| -2% | -$275K |
2014 Q3
11 quarters
|
|
80
Equifax
EFX
$19.2B
| $15.8M | 0.35% |
114,871
-23,466
| -17% | -$3.22M |
2013 Q4
14 quarters
|
|
81
Pool Corp
POOL
$6.18B
| $15.1M | 0.33% |
128,657
+7,553
| +6% | +$907K |
2013 Q4
14 quarters
|
|
82
First Solar
FSLR
$19.1B
| $14.9M | 0.33% |
373,077
+41,640
| +13% | +$1.42M |
2014 Q3
11 quarters
|
|
83
AES
AES
$10.7B
| $14.7M | 0.32% |
1,321,188
-960,541
| -42% | -$11M |
2013 Q4
14 quarters
|
|
|
84
ScottsMiracle-Gro
SMG
$3.18B
| $14.6M | 0.32% |
163,407
-153,943
| -49% | -$13.9M |
2013 Q4
14 quarters
|
|
85
Charles River Laboratories
CRL
$14.6B
| $12.9M | 0.28% |
127,670
-9,821
| -7% | -$904K |
2015 Q2
8 quarters
|
|
86
Cal-Maine
CALM
$2.99B
| $12.8M | 0.28% |
324,501
-4,241
| -1% | -$162K |
2013 Q4
14 quarters
|
|
87
Pilgrim's Pride
PPC
$6.89B
| $12.8M | 0.28% |
581,990
+73,278
| +14% | +$1.74M |
2017 Q1
1 quarter
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $12.6M | 0.27% |
51,916
-2,085
| -4% | -$500K |
2014 Q1
13 quarters
|
|
89
Dollar Tree
DLTR
$23.5B
| $12.3M | 0.27% |
176,253
+171,462
| +3,579% | +$13.2M |
2017 Q1
1 quarter
|
|
90
Stepan Co
SCL
$1.41B
| $11.8M | 0.26% |
134,885
-11,067
| -8% | -$931K |
2016 Q3
3 quarters
|
|
91
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.24% |
245,664
+155,774
| +173% | +$8.26M |
2014 Q3
11 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.1M | 0.24% |
65,388
+19,286
| +42% | +$3.21M |
2014 Q1
13 quarters
|
|
93
Old National Bancorp
ONB
$9.63B
| $10.8M | 0.24% |
623,349
-60,611
| -9% | -$1.02M |
2016 Q3
3 quarters
|
|
94
Cogent Communications
CCOI
$413M
| $10.7M | 0.24% |
267,741
-143,534
| -35% | -$5.95M |
2013 Q4
14 quarters
|
|
95
Portland General Electric
POR
$5.18B
| $9.81M | 0.21% |
214,822
-19,719
| -8% | -$909K |
2016 Q1
5 quarters
|
|
96
Yelp
YELP
$1.12B
| $9.71M | 0.21% |
323,468
-36,698
| -10% | -$1.14M |
2015 Q4
6 quarters
|
|
97
Waste Management
WM
$89.9B
| $9.66M | 0.21% |
131,752
+43,547
| +49% | +$3.17M |
2014 Q3
11 quarters
|
|
|
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
| $9.14M | 0.2% |
312,050
+303,828
| +3,695% | +$8.84M |
2017 Q1
1 quarter
|
|
99
Owens Corning
OC
$9.01B
| $9.13M | 0.2% |
136,510
+132,781
| +3,561% | +$8.33M |
2017 Q1
1 quarter
|
|
100
PG&E
PCG
$39.2B
| $9.13M | 0.2% |
137,522
+49,261
| +56% | +$3.32M |
2016 Q1
5 quarters
|
|
Similar funds
ZCA
GJIC
SBL
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.