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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
-6.47%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$77.1M
Cap. Flow
+$196M
Cap. Flow %
12.9%
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
122
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$28.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
MA icon
Mastercard
MA
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
NFLX icon
Netflix
NFLX
+$1.78M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$654K
5
CVX icon
Chevron
CVX
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 6.19%
2 Communication Services 5.82%
3 Financials 5.56%
4 Healthcare 4.69%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.1B
$1.56M 0.1%
27,798
+3,454
+14% +$198K
ORA icon
102
Ormat Technologies
ORA
$6.05B
$1.52M 0.1%
44,706
+4,706
+12% +$174K
JPM icon
103
JPMorgan Chase
JPM
$950B
$1.51M 0.1%
24,828
+3,093
+14% +$203K
SO icon
104
Southern Company
SO
$109B
$1.5M 0.1%
33,648
+4,876
+17% +$214K
WM icon
105
Waste Management
WM
$96.1B
$1.5M 0.1%
30,083
+4,244
+16% +$211K
BNY
106
Bank of New York Mellon
BNY
$106B
$1.47M 0.1%
37,446
+4,788
+15% +$199K
ORCL icon
107
Oracle
ORCL
$346B
$1.46M 0.1%
40,448
+8,408
+26% +$323K
MAS icon
108
Masco
MAS
$16.5B
$1.41M 0.09%
+56,096
New +$1.44M
ABM icon
109
ABM Industries
ABM
$2.88B
$1.37M 0.09%
50,070
+6,119
+14% +$193K
RHI icon
110
Robert Half
RHI
$4.04B
$1.36M 0.09%
26,654
+3,352
+14% +$180K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.35M 0.09%
31,736
+27,365
+626% +$1.26M
MRK icon
112
Merck
MRK
$326B
$1.34M 0.09%
28,533
+5,339
+23% +$284K
AMGN icon
113
Amgen
AMGN
$212B
$1.33M 0.09%
9,620
+742
+8% +$117K
RTX icon
114
RTX Corp
RTX
$295B
$1.29M 0.08%
23,072
+3,774
+20% +$232K
DISH
115
DELISTED
DISH Network Corp.
DISH
$1.27M 0.08%
21,808
+3,043
+16% +$193K
PX
116
DELISTED
Praxair Inc
PX
$1.27M 0.08%
12,442
+2,111
+20% +$233K
QCOM icon
117
Qualcomm
QCOM
$172B
$1.26M 0.08%
23,498
+4,002
+21% +$238K
COP icon
118
ConocoPhillips
COP
$139B
$1.17M 0.08%
24,443
+5,339
+28% +$272K
LUMN icon
119
Lumen
LUMN
$6.38B
$1.16M 0.08%
46,179
+10,458
+29% +$289K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.08%
23,953
+4,010
+20% +$214K
APC
121
DELISTED
Anadarko Petroleum
APC
$1.08M 0.07%
17,957
+2,941
+20% +$209K
HES
122
DELISTED
Hess
HES
$1.07M 0.07%
21,327
+4,069
+24% +$233K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.05M 0.07%
42,923
-12,659
-23% -$324K
VB icon
124
Vanguard Small-Cap ETF
VB
$80.2B
$673K 0.04%
6,230
+686
+12% +$80.2K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$599K 0.04%
8,143
+1,739
+27% +$135K
3 4
5
6 7

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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Personal Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Personal Capital Advisors held 156 positions worth $1.52B, up 5.3% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $196M of net new capital in Q3 2015, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Mastercard: 125,141 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $1.78M trimmed.

  • Personal Capital Advisors's largest Q3 2015 buy was Mastercard: 125,141 shares worth $11.3M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2015, an estimated $28.1M increase.
  • Personal Capital Advisors's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.78M.
  • Personal Capital Advisors fully exited American Express in Q3 2015, selling an estimated $10.5M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $1.52B portfolio in Q3 2015.
  • Personal Capital Advisors opened 11 new positions and closed 5 in Q3 2015.
  • Personal Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.52B.

Based on Personal Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.