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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
+2.79%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$58.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$24.1M |
| 2 |
Dorman Products
DORM
|
+$17.2M |
| 3 |
Semtech
SMTC
|
+$16.7M |
| 4 |
Sanmina
SANM
|
+$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $8.95M | 0.2% |
186,847
+71,122
| +61% | +$3.57M |
|
102
Masco
MAS
$15.9B
| $8.47M | 0.19% |
221,803
+52,175
| +31% | +$1.91M |
|
103
T-Mobile US
TMUS
$208B
| $8.19M | 0.18% |
135,090
+57,625
| +74% | +$3.75M |
|
104
Occidental Petroleum
OXY
$54.6B
| $8.17M | 0.18% |
136,492
+57,107
| +72% | +$3.5M |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $8.13M | 0.18% |
48,661
+28,490
| +141% | +$4.75M |
|
106
Ormat Technologies
ORA
$6.43B
| $6.7M | 0.15% |
114,205
+1,095
| +1% | +$64.3K |
|
107
Dick's Sporting Goods
DKS
$19.5B
| $6.65M | 0.15% |
167,010
-26,021
| -13% | -$1.17M |
|
|
WIN
108
DELISTED
Windstream Holdings Inc
WIN
| $6.55M | 0.14% |
337,801
-44,067
| -12% | -$1.07M |
|
109
McDonald's
MCD
$190B
| $6.5M | 0.14% |
42,416
-1,935
| -4% | -$280K |
|
110
JPMorgan Chase
JPM
$907B
| $6.39M | 0.14% |
69,908
-2,231
| -3% | -$193K |
|
111
Oneok
OKE
$58.9B
| $6.17M | 0.14% |
118,245
+110,241
| +1,377% | +$5.7M |
|
112
Oracle
ORCL
$364B
| $6.06M | 0.13% |
120,950
-9,299
| -7% | -$424K |
|
113
Newmont
NEM
$95.8B
| $5.77M | 0.13% |
178,029
+165,725
| +1,347% | +$5.58M |
|
|
BNY
114
Bank of New York Mellon
BNY
$108B
| $5.63M | 0.12% |
110,258
-6,245
| -5% | -$299K |
|
115
RTX Corp
RTX
$261B
| $5.52M | 0.12% |
71,877
-4,071
| -5% | -$305K |
|
116
Merck
MRK
$315B
| $5.44M | 0.12% |
88,897
-1,392
| -2% | -$84.7K |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $5.13M | 0.11% |
81,728
-5,597
| -6% | -$353K |
|
118
Home Depot
HD
$338B
| $4.99M | 0.11% |
32,532
+22,951
| +240% | +$3.52M |
|
119
Nike
NKE
$64.9B
| $4.84M | 0.11% |
82,076
-1,867
| -2% | -$101K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.82M | 0.11% |
158,452
+147,994
| +1,415% | +$5.35M |
|
121
Qualcomm
QCOM
$181B
| $4.67M | 0.1% |
84,533
-1,859
| -2% | -$104K |
|
122
Visa
V
$682B
| $4.4M | 0.1% |
46,914
+36,513
| +351% | +$3.39M |
|
123
General Mills
GIS
$20.3B
| $4.39M | 0.1% |
79,246
+721
| +0.9% | +$41.1K |
|
124
IBM
IBM
$200B
| $4.35M | 0.1% |
29,592
+23,148
| +359% | +$3.49M |
|
125
Kraft Heinz
KHC
$30.7B
| $4.17M | 0.09% |
48,710
+40,163
| +470% | +$3.64M |
|
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Personal Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Personal Capital Advisors held 235 positions worth $4.57B, up 15% from $3.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $495M of net new capital in Q2 2017, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was InterDigital: 35,949 shares worth $2.78M.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was NorthWestern Energy, an estimated $24.1M trimmed.
- Personal Capital Advisors's largest Q2 2017 buy was InterDigital: 35,949 shares worth $2.78M.
- Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $76.3M increase.
- Personal Capital Advisors's biggest Q2 2017 reduction was NorthWestern Energy, cutting an estimated $24.1M.
- Personal Capital Advisors fully exited Fluor in Q2 2017, selling an estimated $1.25M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $4.57B portfolio in Q2 2017.
- Personal Capital Advisors opened 25 new positions and closed 17 in Q2 2017.
- Personal Capital Advisors's portfolio value rose 15% quarter-over-quarter to $4.57B.
Based on Personal Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.