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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
+4.71%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$614M
Cap. Flow
+$473M
Cap. Flow %
11.9%
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$99.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$23.3M
2
MCK icon
McKesson
MCK
+$15.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$12.9M
4
IRBT
iRobot
IRBT
+$11.6M
5
SBAC icon
SBA Communications
SBAC
+$9.62M

Sector Composition

Rank Sector Weight
1 Communication Services 5.73%
2 Industrials 5.47%
3 Financials 5.11%
4 Materials 4.52%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95.5B
$6.36M 0.16%
88,205
+15,309
+21% +$1.09M
IPHS
102
DELISTED
Innophos Holdings, Inc.
IPHS
$5.94M 0.15%
110,646
+9,717
+10% +$501K
PCG icon
103
PG&E
PCG
$47.2B
$5.88M 0.15%
88,261
+17,435
+25% +$1.11M
ORCL icon
104
Oracle
ORCL
$345B
$5.8M 0.15%
130,249
+12,945
+11% +$539K
SO icon
105
Southern Company
SO
$109B
$5.78M 0.15%
115,725
+28,147
+32% +$1.39M
MAS icon
106
Masco
MAS
$16.4B
$5.76M 0.15%
169,628
+26,215
+18% +$876K
MCD icon
107
McDonald's
MCD
$192B
$5.71M 0.14%
44,351
+3,681
+9% +$462K
APC
108
DELISTED
Anadarko Petroleum
APC
$5.61M 0.14%
89,890
+13,808
+18% +$919K
DISH
109
DELISTED
DISH Network Corp.
DISH
$5.5M 0.14%
87,325
+7,116
+9% +$440K
MRK icon
110
Merck
MRK
$323B
$5.48M 0.14%
90,289
+7,660
+9% +$465K
BNY
111
Bank of New York Mellon
BNY
$107B
$5.44M 0.14%
116,503
+9,014
+8% +$422K
RTX icon
112
RTX Corp
RTX
$294B
$5.36M 0.13%
75,948
+6,345
+9% +$445K
PX
113
DELISTED
Praxair Inc
PX
$5.07M 0.13%
42,797
+4,880
+13% +$574K
OXY icon
114
Occidental Petroleum
OXY
$54.6B
$5.06M 0.13%
79,385
+18,675
+31% +$1.24M
TMUS icon
115
T-Mobile US
TMUS
$190B
$5.01M 0.13%
+77,465
New +$4.76M
QCOM icon
116
Qualcomm
QCOM
$179B
$4.96M 0.12%
86,392
+10,285
+14% +$597K
COP icon
117
ConocoPhillips
COP
$141B
$4.94M 0.12%
107,432
+8,517
+9% +$412K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$4.77M 0.12%
163,835
+23,194
+16% +$698K
NKE icon
119
Nike
NKE
$62.5B
$4.76M 0.12%
83,943
+11,288
+16% +$624K
GIS icon
120
General Mills
GIS
$19.5B
$4.67M 0.12%
78,525
+8,601
+12% +$526K
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$3.37M 0.08%
+20,171
New +$3.26M
BETR
122
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.9M 0.07%
340,649
+112,621
+49% +$1.08M
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.67M 0.07%
+170,948
New +$2.68M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$2.55M 0.06%
23,379
+11,467
+96% +$1.24M
ABM icon
125
ABM Industries
ABM
$2.84B
$2.54M 0.06%
59,042
-62,456
-51% -$2.58M
3 4
5
6 7

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Personal Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Personal Capital Advisors held 222 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $473M of net new capital in Q1 2017, opening 46 new positions and adding to 119 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 726,982 shares worth $99M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fluor, an estimated $23.3M trimmed.

  • Personal Capital Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 726,982 shares worth $99M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $67M increase.
  • Personal Capital Advisors's biggest Q1 2017 reduction was Fluor, cutting an estimated $23.3M.
  • Personal Capital Advisors fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $12.9M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $3.97B portfolio in Q1 2017.
  • Personal Capital Advisors opened 46 new positions and closed 12 in Q1 2017.
  • Personal Capital Advisors's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Personal Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.