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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
-2.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$174M
(+29%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
136
New
49
Increased
70
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$27.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.03M |
| 2 |
Salesforce
CRM
|
+$4.74M |
| 3 |
ABM Industries
ABM
|
+$3.13M |
| 4 |
Cal-Maine
CALM
|
+$2.7M |
| 5 |
Sanmina
SANM
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.23% |
| 2 | Financials | 5.74% |
| 3 | Communication Services | 5.32% |
| 4 | Healthcare | 4.86% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $444K | 0.06% |
+3,160
| New | +$413K |
|
102
RTX Corp
RTX
$294B
| $438K | 0.06% |
+6,583
| New | +$451K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $432K | 0.06% |
+4,254
| New | +$459K |
|
104
Nike
NKE
$62.5B
| $424K | 0.05% |
+9,510
| New | +$377K |
|
105
JPMorgan Chase
JPM
$947B
| $421K | 0.05% |
+6,996
| New | +$409K |
|
106
American Express
AXP
$229B
| $416K | 0.05% |
+4,752
| New | +$428K |
|
107
Oracle
ORCL
$345B
| $411K | 0.05% |
+10,745
| New | +$435K |
|
108
Resources Connection
RGP
$133M
| $404K | 0.05% |
28,979
-13,978
| -33% | -$206K |
|
109
Qualcomm
QCOM
$179B
| $400K | 0.05% |
+5,351
| New | +$409K |
|
110
Waste Management
WM
$95.5B
| $397K | 0.05% |
+8,353
| New | +$383K |
|
|
CORE
111
DELISTED
Core Mark Holding Co., Inc.
CORE
| $396K | 0.05% |
+14,946
| New | +$366K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $395K | 0.05% |
+5,797
| New | +$365K |
|
113
Starbucks
SBUX
$118B
| $394K | 0.05% |
+10,438
| New | +$404K |
|
114
Advanced Micro Devices
AMD
$807B
| $391K | 0.05% |
+114,640
| New | +$464K |
|
115
ConocoPhillips
COP
$141B
| $390K | 0.05% |
+5,097
| New | +$417K |
|
|
BNY
116
Bank of New York Mellon
BNY
$107B
| $384K | 0.05% |
+9,924
| New | +$386K |
|
117
McCormick & Company Non-Voting
MKC
$13.6B
| $382K | 0.05% |
+11,430
| New | +$393K |
|
118
Southern Company
SO
$109B
| $380K | 0.05% |
+8,717
| New | +$383K |
|
119
Robert Half
RHI
$4.07B
| $377K | 0.05% |
+7,701
| New | +$381K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $376K | 0.05% |
+2,912
| New | +$382K |
|
121
General Mills
GIS
$19.5B
| $375K | 0.05% |
+7,426
| New | +$389K |
|
|
HES
122
DELISTED
Hess
HES
| $375K | 0.05% |
+3,979
| New | +$393K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $366K | 0.05% |
+5,666
| New | +$366K |
|
124
Ormat Technologies
ORA
$6.28B
| $364K | 0.05% |
+13,848
| New | +$377K |
|
|
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
| $362K | 0.05% |
+7,912
| New | +$351K |
|
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Personal Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Personal Capital Advisors held 136 positions worth $777M, up 29% from $604M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $199M of net new capital in Q3 2014, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Colgate-Palmolive: 90,296 shares worth $5.89M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $4.74M trimmed.
- Personal Capital Advisors's largest Q3 2014 buy was Colgate-Palmolive: 90,296 shares worth $5.89M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2014, an estimated $27.4M increase.
- Personal Capital Advisors's biggest Q3 2014 reduction was Salesforce, cutting an estimated $4.74M.
- Personal Capital Advisors fully exited Weyerhaeuser in Q3 2014, selling an estimated $5.03M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $777M portfolio in Q3 2014.
- Personal Capital Advisors opened 49 new positions and closed 2 in Q3 2014.
- Personal Capital Advisors's portfolio value rose 29% quarter-over-quarter to $777M.
Based on Personal Capital Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.