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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
+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
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
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 Morningstar 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 | Miscellaneous | 58.19% |
| 2 | Industrials | 5.37% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 5.03% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Southern Company
SO
$104B
| $8.95M | 0.2% |
186,847
+71,122
| +61% | +$3.57M |
2014 Q3
11 quarters
|
|
102
Masco
MAS
$14.4B
| $8.47M | 0.19% |
221,803
+52,175
| +31% | +$1.91M |
2015 Q3
7 quarters
|
|
103
T-Mobile US
TMUS
$171B
| $8.19M | 0.18% |
135,090
+57,625
| +74% | +$3.75M |
2017 Q1
1 quarter
|
|
104
Occidental Petroleum
OXY
$61.3B
| $8.17M | 0.18% |
136,492
+57,107
| +72% | +$3.5M |
2013 Q4
14 quarters
|
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $8.13M | 0.18% |
48,661
+28,490
| +141% | +$4.75M |
2017 Q1
1 quarter
|
|
106
Ormat Technologies
ORA
$5.54B
| $6.7M | 0.15% |
114,205
+1,095
| +1% | +$64.3K |
2014 Q3
11 quarters
|
|
107
Dick's Sporting Goods
DKS
$14.4B
| $6.65M | 0.15% |
167,010
-26,021
| -13% | -$1.17M |
2015 Q4
6 quarters
|
|
|
WIN
108
DELISTED
Windstream Holdings Inc
WIN
| $6.55M | 0.14% |
337,801
-44,067
| -12% | -$1.07M |
2013 Q4
14 quarters
|
|
109
McDonald's
MCD
$172B
| $6.5M | 0.14% |
42,416
-1,935
| -4% | -$280K |
2013 Q4
14 quarters
|
|
110
JPMorgan Chase
JPM
$907B
| $6.39M | 0.14% |
69,908
-2,231
| -3% | -$193K |
2014 Q3
11 quarters
|
|
111
Oneok
OKE
$58.2B
| $6.17M | 0.14% |
118,245
+110,241
| +1,377% | +$5.7M |
2017 Q1
1 quarter
|
|
112
Oracle
ORCL
$393B
| $6.06M | 0.13% |
120,950
-9,299
| -7% | -$424K |
2014 Q3
11 quarters
|
|
113
Newmont
NEM
$124B
| $5.77M | 0.13% |
178,029
+165,725
| +1,347% | +$5.58M |
2017 Q1
1 quarter
|
|
114
Bank of New York Mellon
BNY
$97.2B
| $5.63M | 0.12% |
110,258
-6,245
| -5% | -$299K |
2014 Q3
11 quarters
|
|
115
RTX Corp
RTX
$257B
| $5.52M | 0.12% |
71,877
-4,071
| -5% | -$305K |
2014 Q3
11 quarters
|
|
116
Merck
MRK
$362B
| $5.44M | 0.12% |
88,897
-1,392
| -2% | -$84.7K |
2014 Q3
11 quarters
|
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $5.13M | 0.11% |
81,728
-5,597
| -6% | -$353K |
2014 Q3
11 quarters
|
|
118
Home Depot
HD
$311B
| $4.99M | 0.11% |
32,532
+22,951
| +240% | +$3.52M |
2015 Q2
8 quarters
|
|
119
Nike
NKE
$55.6B
| $4.84M | 0.11% |
82,076
-1,867
| -2% | -$101K |
2014 Q3
11 quarters
|
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.82M | 0.11% |
158,452
+147,994
| +1,415% | +$5.35M |
2017 Q1
1 quarter
|
|
121
Qualcomm
QCOM
$188B
| $4.67M | 0.1% |
84,533
-1,859
| -2% | -$104K |
2014 Q3
11 quarters
|
|
122
Visa
V
$756B
| $4.4M | 0.1% |
46,914
+36,513
| +351% | +$3.39M |
2016 Q2
4 quarters
|
|
123
General Mills
GIS
$17.6B
| $4.39M | 0.1% |
79,246
+721
| +0.9% | +$41.1K |
2014 Q3
11 quarters
|
|
124
IBM
IBM
$217B
| $4.35M | 0.1% |
29,592
+23,148
| +359% | +$3.49M |
2014 Q3
11 quarters
|
|
125
The Kraft Heinz Company
KHC
$27.9B
| $4.17M | 0.09% |
48,710
+40,163
| +470% | +$3.64M |
2017 Q1
1 quarter
|
|
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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 Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.
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.