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Personal Capital Advisors

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
+4.1%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$567M
Cap. Flow
+$390M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$44.4M
2
DD icon
DuPont de Nemours
DD
+$36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M
5
BKR icon
Baker Hughes
BKR
+$21.4M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$31.5M
2
BHI
Baker Hughes
BHI
+$28.1M
3
EFX icon
Equifax
EFX
+$15.8M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
QCOM icon
Qualcomm
QCOM
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Communication Services 5.53%
3 Financials 4.98%
4 Industrials 4.93%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBAC icon
76
SBA Communications
SBAC
$19.8B
$18.1M 0.35%
125,855
+5,180
+4% +$737K
2013 Q4
15 quarters
PPC icon
77
Pilgrim's Pride
PPC
$7.01B
$17.8M 0.35%
628,271
+46,281
+8% +$1.22M
2017 Q1
2 quarters
SO icon
78
Southern Company
SO
$105B
$17.7M 0.34%
359,969
+173,122
+93% +$8.39M
2014 Q3
12 quarters
DLTR icon
79
Dollar Tree
DLTR
$23.3B
$17.1M 0.33%
196,917
+20,664
+12% +$1.58M
2017 Q1
2 quarters
APC icon
80
DELISTED
Anadarko Petroleum
APC
$17.1M 0.33%
349,809
+104,145
+42% +$4.59M
2014 Q3
12 quarters
FSLR icon
81
First Solar
FSLR
$18.6B
$16.9M 0.33%
368,504
-4,573
-1% -$212K
2014 Q3
12 quarters
SMG icon
82
ScottsMiracle-Gro
SMG
$3.18B
$16.8M 0.33%
172,551
+9,144
+6% +$867K
2013 Q4
15 quarters
EHC icon
83
Encompass Health
EHC
$12.6B
$16.5M 0.32%
447,835
+25,514
+6% +$909K
2014 Q3
12 quarters
AAON icon
84
Aaon
AAON
$6.08B
$16.2M 0.32%
706,607
-72,150
-9% -$1.64M
2014 Q3
12 quarters
AES icon
85
AES
AES
$10.7B
$15.3M 0.3%
1,392,865
+71,677
+5% +$800K
2013 Q4
15 quarters
POOL icon
86
Pool Corp
POOL
$6.27B
$15.1M 0.29%
139,623
+10,966
+9% +$1.19M
2013 Q4
15 quarters
ADM icon
87
Archer Daniels Midland
ADM
$39.8B
$15.1M 0.29%
354,250
+257,335
+266% +$10.8M
2017 Q1
2 quarters
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.7M 0.29%
80,259
+14,871
+23% +$2.63M
2014 Q1
14 quarters
CWT icon
89
California Water Service
CWT
$2.87B
$13.6M 0.26%
355,487
-122,466
-26% -$4.62M
2013 Q4
15 quarters
TMUS icon
90
T-Mobile US
TMUS
$171B
$13.3M 0.26%
215,590
+80,500
+60% +$5.05M
2017 Q1
2 quarters
YELP icon
91
Yelp
YELP
$1.08B
$13.2M 0.26%
305,368
-18,100
-6% -$698K
2015 Q4
7 quarters
CRL icon
92
Charles River Laboratories
CRL
$14.3B
$13M 0.25%
120,607
-7,063
-6% -$726K
2015 Q2
9 quarters
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.9M 0.25%
51,324
-592
-1% -$146K
2014 Q1
14 quarters
WM icon
94
Waste Management
WM
$90.7B
$12.8M 0.25%
163,337
+31,585
+24% +$2.4M
2014 Q3
12 quarters
CCOI icon
95
Cogent Communications
CCOI
$413M
$12.4M 0.24%
252,933
-14,808
-6% -$656K
2013 Q4
15 quarters
PCG icon
96
PG&E
PCG
$39.3B
$11.9M 0.23%
174,570
+37,048
+27% +$2.54M
2016 Q1
6 quarters
OXY icon
97
Occidental Petroleum
OXY
$62.4B
$11.7M 0.23%
181,682
+45,190
+33% +$2.75M
2013 Q4
15 quarters
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$11.6M 0.23%
61,723
+13,062
+27% +$2.34M
2017 Q1
2 quarters
OC icon
99
Owens Corning
OC
$8.92B
$11.3M 0.22%
146,319
+9,809
+7% +$686K
2017 Q1
2 quarters
CALM icon
100
Cal-Maine
CALM
$2.97B
$10.9M 0.21%
264,033
-60,468
-19% -$2.26M
2013 Q4
15 quarters
2 3
4
5 6

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Personal Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Personal Capital Advisors held 242 positions worth $5.13B, up 12% from $4.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $390M of net new capital in Q3 2017, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Baker Hughes: 603,145 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.28M trimmed.

  • Personal Capital Advisors's largest Q3 2017 buy was Baker Hughes: 603,145 shares worth $22.1M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $44.4M increase.
  • Personal Capital Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.28M.
  • Personal Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $31.5M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $5.13B portfolio in Q3 2017.
  • Personal Capital Advisors opened 24 new positions and closed 15 in Q3 2017.
  • Personal Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.13B.

Based on Personal Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.