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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
+1.23%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$390M
Cap. Flow
+$366M
Cap. Flow %
10.88%
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$48.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$1.91M
2
GIII icon
G-III Apparel Group
GIII
+$914K
3
TGI
Triumph Group
TGI
+$849K
4
CVS icon
CVS Health
CVS
+$845K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$526K

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Financials 6.01%
3 Communication Services 5.93%
4 Materials 4.61%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
101
Ormat Technologies
ORA
$6.28B
$5.6M 0.17%
104,383
+12,193
+13% +$592K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.9B
$5.49M 0.16%
42,602
+8,203
+24% +$1.02M
APC
103
DELISTED
Anadarko Petroleum
APC
$5.3M 0.16%
76,082
+7,648
+11% +$497K
IPHS
104
DELISTED
Innophos Holdings, Inc.
IPHS
$5.28M 0.16%
100,929
+8,003
+9% +$389K
WM icon
105
Waste Management
WM
$95.5B
$5.17M 0.15%
72,896
+10,575
+17% +$707K
BNY
106
Bank of New York Mellon
BNY
$107B
$5.09M 0.15%
107,489
+14,371
+15% +$648K
JNJ icon
107
Johnson & Johnson
JNJ
$641B
$5.05M 0.15%
43,871
+6,685
+18% +$772K
ABM icon
108
ABM Industries
ABM
$2.84B
$4.96M 0.15%
121,498
+9,962
+9% +$405K
QCOM icon
109
Qualcomm
QCOM
$179B
$4.96M 0.15%
76,107
+10,351
+16% +$695K
COP icon
110
ConocoPhillips
COP
$141B
$4.96M 0.15%
98,915
+13,839
+16% +$638K
MCD icon
111
McDonald's
MCD
$192B
$4.95M 0.15%
40,670
+6,369
+19% +$747K
RTX icon
112
RTX Corp
RTX
$294B
$4.8M 0.14%
69,603
+10,648
+18% +$706K
DISH
113
DELISTED
DISH Network Corp.
DISH
$4.65M 0.14%
80,209
+11,417
+17% +$652K
MRK icon
114
Merck
MRK
$323B
$4.64M 0.14%
82,629
+11,982
+17% +$701K
MAS icon
115
Masco
MAS
$16.4B
$4.54M 0.14%
143,413
+20,084
+16% +$644K
ORCL icon
116
Oracle
ORCL
$345B
$4.51M 0.13%
117,304
+18,557
+19% +$726K
PX
117
DELISTED
Praxair Inc
PX
$4.44M 0.13%
37,917
+5,496
+17% +$653K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$4.33M 0.13%
140,641
+21,485
+18% +$646K
OXY icon
119
Occidental Petroleum
OXY
$54.6B
$4.32M 0.13%
60,710
+9,288
+18% +$660K
GIS icon
120
General Mills
GIS
$19.5B
$4.32M 0.13%
69,924
+9,400
+16% +$582K
SO icon
121
Southern Company
SO
$109B
$4.31M 0.13%
87,578
+12,076
+16% +$593K
PCG icon
122
PG&E
PCG
$38.8B
$4.3M 0.13%
70,826
+11,654
+20% +$698K
NKE icon
123
Nike
NKE
$62.5B
$3.69M 0.11%
72,655
+4,662
+7% +$239K
AMGN icon
124
Amgen
AMGN
$203B
$3.63M 0.11%
24,821
+1,642
+7% +$247K
LUMN icon
125
Lumen
LUMN
$6.45B
$3.41M 0.1%
143,239
+14,846
+12% +$377K
3 4
5
6 7

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Personal Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Personal Capital Advisors held 198 positions worth $3.36B, up 13% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Personal Capital Advisors deployed $366M of net new capital in Q4 2016, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.

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

On the sell side, the largest reduction was iRobot, an estimated $1.91M trimmed.

  • Personal Capital Advisors's largest Q4 2016 buy was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $48.1M increase.
  • Personal Capital Advisors's biggest Q4 2016 reduction was iRobot, cutting an estimated $1.91M.
  • Personal Capital Advisors fully exited Apigee Corporation Common Stock in Q4 2016, selling an estimated $483K.
  • Personal Capital Advisors's ten largest holdings make up 40% of its $3.36B portfolio in Q4 2016.
  • Personal Capital Advisors opened 19 new positions and closed 22 in Q4 2016.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Personal Capital Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.