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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
+4.25%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$304M
Cap. Flow
+$258M
Cap. Flow %
14.1%
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
5
AAPL icon
Apple
AAPL
+$12.9M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.6M
2
EMC
EMC CORPORATION
EMC
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.08M
4
AWAY
HOMEAWAY INC COM
AWAY
+$5.92M
5
EFX icon
Equifax
EFX
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 6.6%
2 Communication Services 6.55%
3 Financials 5.48%
4 Healthcare 4.6%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.6B
$2.23M 0.12%
35,634
+5,606
+19% +$362K
FRC
102
DELISTED
First Republic Bank
FRC
$2.16M 0.12%
32,679
+6,322
+24% +$418K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.8B
$2.11M 0.12%
49,230
+10,160
+26% +$428K
JPM icon
104
JPMorgan Chase
JPM
$948B
$2.1M 0.11%
31,770
+6,942
+28% +$452K
MAS icon
105
Masco
MAS
$16.4B
$2.05M 0.11%
72,318
+16,222
+29% +$462K
WM icon
106
Waste Management
WM
$96.6B
$2.02M 0.11%
37,891
+7,808
+26% +$415K
GIS icon
107
General Mills
GIS
$20.1B
$2.02M 0.11%
35,039
+7,241
+26% +$417K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.11%
30,210
+6,257
+26% +$397K
SO icon
109
Southern Company
SO
$110B
$1.98M 0.11%
42,319
+8,671
+26% +$393K
AMGN icon
110
Amgen
AMGN
$212B
$1.96M 0.11%
12,052
+2,432
+25% +$382K
BNY
111
Bank of New York Mellon
BNY
$106B
$1.88M 0.1%
45,553
+8,107
+22% +$341K
ORA icon
112
Ormat Technologies
ORA
$6.06B
$1.84M 0.1%
50,476
+5,770
+13% +$210K
MRK icon
113
Merck
MRK
$326B
$1.8M 0.1%
35,760
+7,227
+25% +$364K
ABM icon
114
ABM Industries
ABM
$2.88B
$1.74M 0.1%
61,227
+11,157
+22% +$321K
ORCL icon
115
Oracle
ORCL
$347B
$1.63M 0.09%
44,625
+4,177
+10% +$160K
RTX icon
116
RTX Corp
RTX
$294B
$1.62M 0.09%
26,818
+3,746
+16% +$227K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$971B
$1.61M 0.09%
+8,615
New +$1.62M
PX
118
DELISTED
Praxair Inc
PX
$1.47M 0.08%
14,379
+1,937
+16% +$211K
COP icon
119
ConocoPhillips
COP
$139B
$1.45M 0.08%
30,992
+6,549
+27% +$342K
LUMN icon
120
Lumen
LUMN
$6.33B
$1.43M 0.08%
56,820
+10,641
+23% +$285K
DISH
121
DELISTED
DISH Network Corp.
DISH
$1.42M 0.08%
24,803
+2,995
+14% +$183K
QCOM icon
122
Qualcomm
QCOM
$172B
$1.35M 0.07%
26,934
+3,436
+15% +$183K
HES
123
DELISTED
Hess
HES
$1.18M 0.06%
24,277
+2,950
+14% +$167K
VB icon
124
Vanguard Small-Cap ETF
VB
$80.2B
$1.02M 0.06%
9,181
+2,951
+47% +$334K
APC
125
DELISTED
Anadarko Petroleum
APC
$980K 0.05%
20,173
+2,216
+12% +$136K
3 4
5
6 7

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Personal Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Personal Capital Advisors held 168 positions worth $1.83B, up 20% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Personal Capital Advisors deployed $258M of net new capital in Q4 2015, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Total Bond Market: 487,747 shares worth $39.4M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $28.6M trimmed.

  • Personal Capital Advisors's largest Q4 2015 buy was Vanguard Total Bond Market: 487,747 shares worth $39.4M.
  • Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $36.9M increase.
  • Personal Capital Advisors's biggest Q4 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $28.6M.
  • Personal Capital Advisors fully exited EMC CORPORATION in Q4 2015, selling an estimated $11.1M.
  • Personal Capital Advisors's ten largest holdings make up 39% of its $1.83B portfolio in Q4 2015.
  • Personal Capital Advisors opened 17 new positions and closed 9 in Q4 2015.
  • Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.83B.

Based on Personal Capital Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.