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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
-0.6%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$208M
(+17%)
Cap. Flow
+$228M
Cap. Flow % of AUM
Cap. Flow %
15.79%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$30M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$10.2M |
| 2 |
Cisco
CSCO
|
+$10.1M |
| 3 |
Baxter International
BAX
|
+$9.01M |
| 4 |
McDonald's
MCD
|
+$7.98M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.3% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 6.26% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ABM Industries
ABM
$3B
| $1.47M | 0.1% |
43,951
+8,608
| +24% | +$279K |
2013 Q4
6 quarters
|
|
102
McCormick & Company Non-Voting
MKC
$12.5B
| $1.45M | 0.1% |
35,186
+7,228
| +26% | +$281K |
2014 Q3
3 quarters
|
|
103
Bank of New York Mellon
BNY
$97.2B
| $1.4M | 0.1% |
32,658
+6,662
| +26% | +$284K |
2014 Q3
3 quarters
|
|
104
Amgen
AMGN
$234B
| $1.39M | 0.1% |
8,878
+1,814
| +26% | +$291K |
2014 Q3
3 quarters
|
|
|
105
McDonald's
MCD
$172B
| $1.39M | 0.1% |
14,321
-82,473
| -85% | -$7.98M |
2013 Q4
6 quarters
|
|
106
General Mills
GIS
$17.7B
| $1.38M | 0.1% |
24,344
+5,130
| +27% | +$287K |
2014 Q3
3 quarters
|
|
107
RTX Corp
RTX
$261B
| $1.38M | 0.1% |
19,298
+3,969
| +26% | +$291K |
2014 Q3
3 quarters
|
|
|
CORE
108
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.37M | 0.09% |
45,440
+11,772
| +35% | +$333K |
2014 Q3
3 quarters
|
|
109
Robert Half
RHI
$3.41B
| $1.32M | 0.09% |
23,302
+5,218
| +29% | +$298K |
2014 Q3
3 quarters
|
|
110
Oracle
ORCL
$389B
| $1.31M | 0.09% |
32,040
+6,952
| +28% | +$302K |
2014 Q3
3 quarters
|
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.09% |
18,765
+5,198
| +38% | +$363K |
2014 Q3
3 quarters
|
|
112
Merck
MRK
$360B
| $1.29M | 0.09% |
23,194
+5,055
| +28% | +$284K |
2014 Q3
3 quarters
|
|
113
DELISTED
Praxair Inc
PX
| $1.26M | 0.09% |
10,331
+2,430
| +31% | +$296K |
2014 Q3
3 quarters
|
|
114
Qualcomm
QCOM
$184B
| $1.24M | 0.09% |
19,496
+4,641
| +31% | +$317K |
2014 Q3
3 quarters
|
|
115
Southern Company
SO
$105B
| $1.23M | 0.09% |
28,772
+7,489
| +35% | +$326K |
2014 Q3
3 quarters
|
|
116
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.09% |
19,943
+5,029
| +34% | +$339K |
2014 Q3
3 quarters
|
|
117
Waste Management
WM
$90.7B
| $1.23M | 0.09% |
25,839
+5,974
| +30% | +$300K |
2014 Q3
3 quarters
|
|
118
ConocoPhillips
COP
$176B
| $1.2M | 0.08% |
19,104
+4,456
| +30% | +$290K |
2014 Q3
3 quarters
|
|
119
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.08% |
15,016
+4,439
| +42% | +$384K |
2014 Q3
3 quarters
|
|
120
DELISTED
Hess
HES
| $1.18M | 0.08% |
17,258
+4,490
| +35% | +$319K |
2014 Q3
3 quarters
|
|
121
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $1.08M | 0.07% |
35,721
+10,695
| +43% | +$364K |
2014 Q4
2 quarters
|
|
122
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $673K | 0.05% |
5,544
+578
| +12% | +$71K |
2013 Q4
6 quarters
|
|
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $654K | 0.05% |
19,222
+10,184
| +113% | +$596K |
2014 Q3
3 quarters
|
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $576K | 0.04% |
2,799
-1,261
| -31% | -$265K |
2014 Q1
5 quarters
|
|
125
American Airlines Group
AAL
$7.86B
| $540K | 0.04% |
13,523
| – | – |
2014 Q1
5 quarters
|
|
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Personal Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Personal Capital Advisors held 154 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $228M of net new capital in Q2 2015, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was CVS Health: 111,133 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $10.1M trimmed.
- Personal Capital Advisors's largest Q2 2015 buy was CVS Health: 111,133 shares worth $11.7M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2015, an estimated $30M increase.
- Personal Capital Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $10.1M.
- Personal Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $10.2M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2015.
- Personal Capital Advisors opened 12 new positions and closed 9 in Q2 2015.
- Personal Capital Advisors's portfolio value rose 17% quarter-over-quarter to $1.44B.
Based on Personal Capital Advisors's 13F filing for Q2 2015, filed 20 Jul 2015.