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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
+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
(+20%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$45.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.4M |
| 5 |
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 |
Northern Trust
NTRS
|
+$5.31M |
| 4 |
Eagle Bancorp
EGBN
|
+$295K |
| 5 |
Las Vegas Sands
LVS
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.96% |
| 2 | Industrials | 6.47% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.25% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.3B
| $3.6M | 0.14% |
54,329
+8,895
| +20% | +$537K |
2014 Q3
7 quarters
|
|
102
ABM Industries
ABM
$2.99B
| $3.51M | 0.14% |
96,303
+16,751
| +21% | +$565K |
2013 Q4
10 quarters
|
|
103
Ormat Technologies
ORA
$5.5B
| $3.48M | 0.13% |
79,457
+12,771
| +19% | +$546K |
2014 Q3
7 quarters
|
|
104
McDonald's
MCD
$172B
| $3.43M | 0.13% |
28,496
+5,928
| +26% | +$742K |
2013 Q4
10 quarters
|
|
|
IPHS
105
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.42M | 0.13% |
80,913
+17,199
| +27% | +$645K |
2014 Q3
7 quarters
|
|
106
Southern Company
SO
$104B
| $3.37M | 0.13% |
62,775
+11,510
| +22% | +$579K |
2014 Q3
7 quarters
|
|
107
Oracle
ORCL
$388B
| $3.32M | 0.13% |
81,192
+16,884
| +26% | +$674K |
2014 Q3
7 quarters
|
|
108
Merck
MRK
$361B
| $3.28M | 0.13% |
59,632
+11,637
| +24% | +$619K |
2014 Q3
7 quarters
|
|
109
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.26M | 0.13% |
28,161
+7,552
| +37% | +$858K |
2013 Q4
10 quarters
|
|
110
Masco
MAS
$14.4B
| $3.25M | 0.13% |
105,002
+18,592
| +22% | +$586K |
2015 Q3
3 quarters
|
|
111
Kinder Morgan
KMI
$75.8B
| $3.25M | 0.12% |
173,429
+56,112
| +48% | +$1M |
2015 Q3
3 quarters
|
|
112
RTX Corp
RTX
$261B
| $3.16M | 0.12% |
48,963
+10,237
| +26% | +$655K |
2014 Q3
7 quarters
|
|
113
Qualcomm
QCOM
$185B
| $3.11M | 0.12% |
58,039
+15,018
| +35% | +$791K |
2014 Q3
7 quarters
|
|
114
PG&E
PCG
$39.1B
| $3.1M | 0.12% |
48,548
+13,713
| +39% | +$821K |
2016 Q1
1 quarter
|
|
115
JPMorgan Chase
JPM
$899B
| $3.1M | 0.12% |
49,865
+10,153
| +26% | +$634K |
2014 Q3
7 quarters
|
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $3M | 0.12% |
+93,610
| New | +$2.91M |
2016 Q2
0 quarters
|
|
117
DELISTED
Praxair Inc
PX
| $2.97M | 0.11% |
26,417
+5,133
| +24% | +$582K |
2014 Q3
7 quarters
|
|
118
Bank of New York Mellon
BNY
$96.7B
| $2.95M | 0.11% |
75,844
+15,484
| +26% | +$616K |
2014 Q3
7 quarters
|
|
119
Amgen
AMGN
$234B
| $2.94M | 0.11% |
19,290
+3,988
| +26% | +$620K |
2014 Q3
7 quarters
|
|
120
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.11% |
53,160
+12,397
| +30% | +$628K |
2014 Q3
7 quarters
|
|
121
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
| $2.82M | 0.11% |
97,240
+15,761
| +19% | +$459K |
2014 Q4
6 quarters
|
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $2.78M | 0.11% |
53,132
+12,695
| +31% | +$620K |
2014 Q3
7 quarters
|
|
123
ConocoPhillips
COP
$176B
| $2.74M | 0.11% |
62,747
+12,043
| +24% | +$531K |
2014 Q3
7 quarters
|
|
124
Nike
NKE
$55.1B
| $2.55M | 0.1% |
46,192
+3,599
| +8% | +$205K |
2014 Q3
7 quarters
|
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.05M | 0.08% |
66,384
+19,060
| +40% | +$583K |
2015 Q4
2 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.
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.