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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
+3.43%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$430M
Cap. Flow
+$360M
Cap. Flow %
13.85%
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$45.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.66M
2
PMC
PharMerica Corporation
PMC
+$7.19M
3
NTRS icon
Northern Trust
NTRS
+$5.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$295K
5
LVS icon
Las Vegas Sands
LVS
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 6.47%
2 Communication Services 5.83%
3 Utilities 4.96%
4 Financials 4.63%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$96.1B
$3.6M 0.14%
54,329
+8,895
+20% +$537K
ABM icon
102
ABM Industries
ABM
$2.79B
$3.51M 0.14%
96,303
+16,751
+21% +$565K
ORA icon
103
Ormat Technologies
ORA
$6.43B
$3.48M 0.13%
79,457
+12,771
+19% +$546K
MCD icon
104
McDonald's
MCD
$190B
$3.43M 0.13%
28,496
+5,928
+26% +$742K
IPHS
105
DELISTED
Innophos Holdings, Inc.
IPHS
$3.42M 0.13%
80,913
+17,199
+27% +$645K
SO icon
106
Southern Company
SO
$107B
$3.37M 0.13%
62,775
+11,510
+22% +$579K
ORCL icon
107
Oracle
ORCL
$364B
$3.32M 0.13%
81,192
+16,884
+26% +$674K
MRK icon
108
Merck
MRK
$315B
$3.28M 0.13%
59,632
+11,637
+24% +$619K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$3.26M 0.13%
28,161
+7,552
+37% +$858K
MAS icon
110
Masco
MAS
$15.9B
$3.25M 0.13%
105,002
+18,592
+22% +$586K
KMI icon
111
Kinder Morgan
KMI
$71.9B
$3.25M 0.12%
173,429
+56,112
+48% +$1M
RTX icon
112
RTX Corp
RTX
$261B
$3.16M 0.12%
48,963
+10,237
+26% +$655K
QCOM icon
113
Qualcomm
QCOM
$181B
$3.11M 0.12%
58,039
+15,018
+35% +$791K
PCG icon
114
PG&E
PCG
$38.1B
$3.1M 0.12%
48,548
+13,713
+39% +$821K
JPM icon
115
JPMorgan Chase
JPM
$907B
$3.1M 0.12%
49,865
+10,153
+26% +$634K
WFM
116
DELISTED
Whole Foods Market Inc
WFM
$3M 0.12%
+93,610
New +$2.91M
PX
117
DELISTED
Praxair Inc
PX
$2.97M 0.11%
26,417
+5,133
+24% +$582K
BNY
118
Bank of New York Mellon
BNY
$108B
$2.95M 0.11%
75,844
+15,484
+26% +$616K
AMGN icon
119
Amgen
AMGN
$198B
$2.94M 0.11%
19,290
+3,988
+26% +$620K
APC
120
DELISTED
Anadarko Petroleum
APC
$2.83M 0.11%
53,160
+12,397
+30% +$628K
LUMN icon
121
Lumen
LUMN
$6.47B
$2.82M 0.11%
97,240
+15,761
+19% +$459K
DISH
122
DELISTED
DISH Network Corp.
DISH
$2.78M 0.11%
53,132
+12,695
+31% +$620K
COP icon
123
ConocoPhillips
COP
$140B
$2.74M 0.11%
62,747
+12,043
+24% +$531K
NKE icon
124
Nike
NKE
$64.9B
$2.55M 0.1%
46,192
+3,599
+8% +$205K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 0.08%
66,384
+19,060
+40% +$583K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Personal Capital Advisors held 211 positions worth $2.6B, up 20% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $360M of net new capital in Q2 2016, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was G-III Apparel Group: 238,496 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Northern Trust, an estimated $5.31M trimmed.

  • Personal Capital Advisors's largest Q2 2016 buy was G-III Apparel Group: 238,496 shares worth $10.9M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $45.3M increase.
  • Personal Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $5.31M.
  • Personal Capital Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $9.66M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $2.6B portfolio in Q2 2016.
  • Personal Capital Advisors opened 18 new positions and closed 37 in Q2 2016.
  • Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $2.6B.

Based on Personal Capital Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.