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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
+2.89%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$345M
Cap. Flow
+$290M
Cap. Flow %
13.37%
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$71.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.5M
4
DD
Du Pont De Nemours E I
DD
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
NRG icon
NRG Energy
NRG
+$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 6.84%
2 Communication Services 6.28%
3 Financials 5.25%
4 Utilities 4.75%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95.5B
$2.68M 0.12%
45,434
+7,543
+20% +$416K
SO icon
102
Southern Company
SO
$109B
$2.65M 0.12%
51,265
+8,946
+21% +$436K
GIS icon
103
General Mills
GIS
$19.5B
$2.63M 0.12%
41,583
+6,544
+19% +$380K
ORCL icon
104
Oracle
ORCL
$345B
$2.63M 0.12%
64,308
+19,683
+44% +$729K
NKE icon
105
Nike
NKE
$62.5B
$2.62M 0.12%
42,593
+6,959
+20% +$420K
LUMN icon
106
Lumen
LUMN
$6.45B
$2.6M 0.12%
81,479
+24,659
+43% +$691K
FRC
107
DELISTED
First Republic Bank
FRC
$2.59M 0.12%
38,888
+6,209
+19% +$398K
ABM icon
108
ABM Industries
ABM
$2.84B
$2.57M 0.12%
79,552
+18,325
+30% +$553K
RTX icon
109
RTX Corp
RTX
$294B
$2.44M 0.11%
38,726
+11,908
+44% +$691K
PX
110
DELISTED
Praxair Inc
PX
$2.44M 0.11%
21,284
+6,905
+48% +$721K
MRK icon
111
Merck
MRK
$323B
$2.42M 0.11%
47,995
+12,235
+34% +$599K
JPM icon
112
JPMorgan Chase
JPM
$947B
$2.35M 0.11%
39,712
+7,942
+25% +$464K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.9B
$2.3M 0.11%
20,609
+11,428
+124% +$1.18M
AMGN icon
114
Amgen
AMGN
$203B
$2.29M 0.11%
15,302
+3,250
+27% +$483K
BNY
115
Bank of New York Mellon
BNY
$107B
$2.22M 0.1%
60,360
+14,807
+33% +$537K
QCOM icon
116
Qualcomm
QCOM
$179B
$2.2M 0.1%
43,021
+16,087
+60% +$784K
EGBN icon
117
Eagle Bancorp
EGBN
$858M
$2.17M 0.1%
+45,154
New +$2.12M
KMI icon
118
Kinder Morgan
KMI
$70.6B
$2.1M 0.1%
117,317
+102,906
+714% +$1.68M
PCG icon
119
PG&E
PCG
$38.8B
$2.08M 0.1%
+34,835
New +$1.94M
COP icon
120
ConocoPhillips
COP
$141B
$2.04M 0.09%
50,704
+19,712
+64% +$749K
IPHS
121
DELISTED
Innophos Holdings, Inc.
IPHS
$1.97M 0.09%
63,714
-69,845
-52% -$1.92M
APC
122
DELISTED
Anadarko Petroleum
APC
$1.9M 0.09%
40,763
+20,590
+102% +$836K
DISH
123
DELISTED
DISH Network Corp.
DISH
$1.87M 0.09%
40,437
+15,634
+63% +$754K
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$1.43M 0.07%
47,324
+27,296
+136% +$772K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1M 0.05%
4,887
-176,062
-97% -$34.4M
3 4
5
6 7

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Personal Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Personal Capital Advisors held 203 positions worth $2.17B, up 19% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $290M of net new capital in Q1 2016, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Portland General Electric: 91,219 shares worth $3.6M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.7M trimmed.

  • Personal Capital Advisors's largest Q1 2016 buy was Portland General Electric: 91,219 shares worth $3.6M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $71.1M increase.
  • Personal Capital Advisors's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $39.7M.
  • Personal Capital Advisors fully exited NRG Energy in Q1 2016, selling an estimated $4.33M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $2.17B portfolio in Q1 2016.
  • Personal Capital Advisors opened 44 new positions and closed 10 in Q1 2016.
  • Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $2.17B.

Based on Personal Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.