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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
+4.1%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$567M
(+12%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$44.4M |
| 2 |
DuPont de Nemours
DD
|
+$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.2M |
| 5 |
Baker Hughes
BKR
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$31.5M |
| 2 |
BHI
Baker Hughes
BHI
|
+$28.1M |
| 3 |
Equifax
EFX
|
+$15.8M |
| 4 |
Lowe's Companies
LOW
|
+$7.28M |
| 5 |
Qualcomm
QCOM
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Oneok
OKE
$58.8B
| $10.6M | 0.21% |
191,460
+73,215
| +62% | +$3.96M |
2017 Q1
2 quarters
|
|
102
Masco
MAS
$14.4B
| $10.2M | 0.2% |
262,536
+40,733
| +18% | +$1.54M |
2015 Q3
8 quarters
|
|
|
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
| $10.1M | 0.2% |
334,187
+22,137
| +7% | +$678K |
2017 Q1
2 quarters
|
|
104
Old National Bancorp
ONB
$9.57B
| $9.99M | 0.19% |
545,962
-77,387
| -12% | -$1.29M |
2016 Q3
4 quarters
|
|
105
Stepan Co
SCL
$1.41B
| $9.85M | 0.19% |
117,790
-17,095
| -13% | -$1.41M |
2016 Q3
4 quarters
|
|
106
Home Depot
HD
$309B
| $8.67M | 0.17% |
53,034
+20,502
| +63% | +$3.14M |
2015 Q2
9 quarters
|
|
107
Portland General Electric
POR
$5.19B
| $8.66M | 0.17% |
189,663
-25,159
| -12% | -$1.16M |
2016 Q1
6 quarters
|
|
108
Newmont
NEM
$125B
| $8.58M | 0.17% |
228,703
+50,674
| +28% | +$1.84M |
2017 Q1
2 quarters
|
|
109
Verisk Analytics
VRSK
$24.8B
| $8.35M | 0.16% |
+100,311
| New | +$8.31M |
2017 Q3
0 quarters
|
|
110
Visa
V
$756B
| $8.11M | 0.16% |
77,104
+30,190
| +64% | +$3.06M |
2016 Q2
5 quarters
|
|
111
IBM
IBM
$219B
| $7.36M | 0.14% |
53,074
+23,482
| +79% | +$3.27M |
2014 Q3
12 quarters
|
|
112
PPL Corp
PPL
$26.5B
| $7M | 0.14% |
184,323
+78,322
| +74% | +$3.03M |
2017 Q1
2 quarters
|
|
113
DELISTED
Sprint Corporation
S
| $6.79M | 0.13% |
872,562
+379,238
| +77% | +$3.11M |
2017 Q1
2 quarters
|
|
114
Ormat Technologies
ORA
$5.49B
| $6.75M | 0.13% |
110,548
-3,657
| -3% | -$211K |
2014 Q3
12 quarters
|
|
115
The Kraft Heinz Company
KHC
$28.1B
| $6.59M | 0.13% |
84,987
+36,277
| +74% | +$3.03M |
2017 Q1
2 quarters
|
|
116
McDonald's
MCD
$172B
| $6.21M | 0.12% |
39,613
-2,803
| -7% | -$439K |
2013 Q4
15 quarters
|
|
117
JPMorgan Chase
JPM
$902B
| $5.96M | 0.12% |
62,347
-7,561
| -11% | -$697K |
2014 Q3
12 quarters
|
|
118
Intel
INTC
$475B
| $5.66M | 0.11% |
148,745
+131,043
| +740% | +$4.66M |
2016 Q4
3 quarters
|
|
119
Vanguard Materials ETF
VAW
$3.23B
| $5.43M | 0.11% |
42,244
+12,436
| +42% | +$1.55M |
2015 Q4
7 quarters
|
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $5.31M | 0.1% |
51,493
+19,744
| +62% | +$1.94M |
2017 Q1
2 quarters
|
|
121
Oracle
ORCL
$389B
| $5.26M | 0.1% |
108,816
-12,134
| -10% | -$604K |
2014 Q3
12 quarters
|
|
122
Vanguard Utilities ETF
VPU
$8.2B
| $5.25M | 0.1% |
44,933
+13,248
| +42% | +$1.56M |
2015 Q4
7 quarters
|
|
123
Bank of New York Mellon
BNY
$97.2B
| $5.22M | 0.1% |
98,436
-11,822
| -11% | -$620K |
2014 Q3
12 quarters
|
|
124
Merck
MRK
$360B
| $5.04M | 0.1% |
82,507
-6,390
| -7% | -$387K |
2014 Q3
12 quarters
|
|
125
RTX Corp
RTX
$261B
| $4.83M | 0.09% |
66,129
-5,748
| -8% | -$425K |
2014 Q3
12 quarters
|
|
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Personal Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Personal Capital Advisors held 242 positions worth $5.13B, up 12% from $4.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $390M of net new capital in Q3 2017, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Baker Hughes: 603,145 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $7.28M trimmed.
- Personal Capital Advisors's largest Q3 2017 buy was Baker Hughes: 603,145 shares worth $22.1M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $44.4M increase.
- Personal Capital Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.28M.
- Personal Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $31.5M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $5.13B portfolio in Q3 2017.
- Personal Capital Advisors opened 24 new positions and closed 15 in Q3 2017.
- Personal Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.13B.
Based on Personal Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.