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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
+0.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$201M
Cap. Flow
+$200M
Cap. Flow %
20.5%
Top 10 Hldgs %
39.3%
Holding
142
New
8
Increased
117
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.68M
5
BAX icon
Baxter International
BAX
+$7.56M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.79M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.65M
3
NSR
Neustar Inc
NSR
+$2.78M
4
SMTC icon
Semtech
SMTC
+$1.98M
5
CCOI icon
Cogent Communications
CCOI
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Financials 5.94%
3 Communication Services 5.16%
4 Healthcare 4.97%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$769K 0.08%
4,830
+1,670
+53% +$260K
JPM icon
102
JPMorgan Chase
JPM
$947B
$765K 0.08%
12,220
+5,224
+75% +$314K
ORCL icon
103
Oracle
ORCL
$345B
$758K 0.08%
16,854
+6,109
+57% +$249K
AXP icon
104
American Express
AXP
$226B
$753K 0.08%
8,089
+3,337
+70% +$299K
SBUX icon
105
Starbucks
SBUX
$118B
$741K 0.08%
18,066
+7,628
+73% +$298K
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
$730K 0.07%
23,586
+8,640
+58% +$251K
ABM icon
107
ABM Industries
ABM
$2.84B
$729K 0.07%
25,433
-31,377
-55% -$849K
RHI icon
108
Robert Half
RHI
$4.07B
$723K 0.07%
12,378
+4,677
+61% +$254K
NKE icon
109
Nike
NKE
$62.5B
$720K 0.07%
14,972
+5,462
+57% +$256K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$718K 0.07%
10,231
+4,434
+76% +$296K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$716K 0.07%
8,940
-277
-3% -$21.5K
QCOM icon
112
Qualcomm
QCOM
$179B
$708K 0.07%
9,521
+4,170
+78% +$305K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.6B
$695K 0.07%
18,696
+7,266
+64% +$260K
GIS icon
114
General Mills
GIS
$19.5B
$694K 0.07%
13,012
+5,586
+75% +$289K
WM icon
115
Waste Management
WM
$95.5B
$692K 0.07%
13,486
+5,133
+61% +$250K
SO icon
116
Southern Company
SO
$109B
$685K 0.07%
13,958
+5,241
+60% +$247K
PX
117
DELISTED
Praxair Inc
PX
$671K 0.07%
5,181
+2,269
+78% +$287K
CVX icon
118
Chevron
CVX
$378B
$642K 0.07%
5,719
+1,958
+52% +$222K
ORA icon
119
Ormat Technologies
ORA
$6.28B
$642K 0.07%
23,620
+9,772
+71% +$268K
EHC icon
120
Encompass Health
EHC
$11.3B
$635K 0.06%
20,769
+8,688
+72% +$271K
MRK icon
121
Merck
MRK
$323B
$619K 0.06%
11,419
+2,497
+28% +$139K
BNY
122
Bank of New York Mellon
BNY
$107B
$617K 0.06%
15,218
+5,294
+53% +$207K
DISH
123
DELISTED
DISH Network Corp.
DISH
$596K 0.06%
8,181
+2,515
+44% +$169K
LUMN icon
124
Lumen
LUMN
$6.45B
$567K 0.06%
+14,317
New +$573K
COP icon
125
ConocoPhillips
COP
$141B
$566K 0.06%
8,190
+3,093
+61% +$216K
2 3 4
5
6

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Personal Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Personal Capital Advisors held 142 positions worth $978M, up 26% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Personal Capital Advisors deployed $200M of net new capital in Q4 2014, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 193,984 shares worth $7.72M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $6.79M trimmed.

  • Personal Capital Advisors's largest Q4 2014 buy was Baxter International: 193,984 shares worth $7.72M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2014, an estimated $26.9M increase.
  • Personal Capital Advisors's biggest Q4 2014 reduction was Medtronic, cutting an estimated $6.79M.
  • Personal Capital Advisors fully exited Neustar Inc in Q4 2014, selling an estimated $2.78M.
  • Personal Capital Advisors's ten largest holdings make up 39% of its $978M portfolio in Q4 2014.
  • Personal Capital Advisors opened 8 new positions and closed 5 in Q4 2014.
  • Personal Capital Advisors's portfolio value rose 26% quarter-over-quarter to $978M.

Based on Personal Capital Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.