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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
+2.78%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
11.13%
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$54.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21M
3
COST icon
Costco
COST
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$18.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
OXY icon
Occidental Petroleum
OXY
+$14M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.69M

Sector Composition

Rank Sector Weight
1 Industrials 6.37%
2 Communication Services 5.88%
3 Financials 5.16%
4 Utilities 4.53%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$4.28M 0.14%
68,434
+15,274
+29% +$851K
MAS icon
102
Masco
MAS
$16.4B
$4.22M 0.14%
123,329
+18,327
+17% +$634K
MRK icon
103
Merck
MRK
$323B
$4.17M 0.14%
70,647
+11,015
+18% +$644K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.9B
$4.17M 0.14%
34,399
+6,238
+22% +$755K
JPM icon
105
JPMorgan Chase
JPM
$947B
$3.96M 0.13%
60,387
+10,522
+21% +$686K
WM icon
106
Waste Management
WM
$95.5B
$3.94M 0.13%
62,321
+7,992
+15% +$522K
MCD icon
107
McDonald's
MCD
$192B
$3.94M 0.13%
34,301
+5,805
+20% +$688K
SO icon
108
Southern Company
SO
$109B
$3.93M 0.13%
75,502
+12,727
+20% +$670K
ORCL icon
109
Oracle
ORCL
$345B
$3.86M 0.13%
98,747
+17,555
+22% +$715K
PX
110
DELISTED
Praxair Inc
PX
$3.85M 0.13%
32,421
+6,004
+23% +$711K
GIS icon
111
General Mills
GIS
$19.5B
$3.85M 0.13%
60,524
+9,307
+18% +$648K
AMGN icon
112
Amgen
AMGN
$203B
$3.83M 0.13%
23,179
+3,889
+20% +$658K
DISH
113
DELISTED
DISH Network Corp.
DISH
$3.79M 0.13%
68,792
+15,660
+29% +$811K
RTX icon
114
RTX Corp
RTX
$294B
$3.75M 0.13%
58,955
+9,992
+20% +$663K
COP icon
115
ConocoPhillips
COP
$141B
$3.71M 0.13%
85,076
+22,329
+36% +$928K
OXY icon
116
Occidental Petroleum
OXY
$54.6B
$3.71M 0.12%
51,422
-186,873
-78% -$14M
PCG icon
117
PG&E
PCG
$38.8B
$3.65M 0.12%
59,172
+10,624
+22% +$675K
BNY
118
Bank of New York Mellon
BNY
$107B
$3.64M 0.12%
93,118
+17,274
+23% +$690K
NKE icon
119
Nike
NKE
$62.5B
$3.55M 0.12%
67,993
+21,801
+47% +$1.23M
LUMN icon
120
Lumen
LUMN
$6.45B
$3.53M 0.12%
128,393
+31,153
+32% +$909K
BETR
121
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.51M 0.12%
+222,670
New +$3.48M
IPHS
122
DELISTED
Innophos Holdings, Inc.
IPHS
$3.49M 0.12%
92,926
+12,013
+15% +$494K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$3.34M 0.11%
119,156
+25,546
+27% +$786K
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$2.55M 0.09%
79,516
+13,132
+20% +$421K
EGBN icon
125
Eagle Bancorp
EGBN
$858M
$1.91M 0.06%
39,181
+27
+0.1% +$1.35K
3 4
5
6 7

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AAM
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Personal Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Personal Capital Advisors held 196 positions worth $2.97B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $331M of net new capital in Q3 2016, opening 22 new positions and adding to 134 existing holdings. Its largest new stake was Costco: 128,468 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.3M trimmed.

  • Personal Capital Advisors's largest Q3 2016 buy was Costco: 128,468 shares worth $18.9M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2016, an estimated $54.6M increase.
  • Personal Capital Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.3M.
  • Personal Capital Advisors fully exited Hershey in Q3 2016, selling an estimated $21.9M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $2.97B portfolio in Q3 2016.
  • Personal Capital Advisors opened 22 new positions and closed 17 in Q3 2016.
  • Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Personal Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.