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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
-2.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$174M
(+29%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
136
New
49
Increased
70
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$27.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.03M |
| 2 |
Salesforce
CRM
|
+$4.74M |
| 3 |
ABM Industries
ABM
|
+$3.13M |
| 4 |
Cal-Maine
CALM
|
+$2.7M |
| 5 |
Sanmina
SANM
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.23% |
| 2 | Financials | 5.74% |
| 3 | Communication Services | 5.32% |
| 4 | Healthcare | 4.86% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$11.6B
| $355K | 0.05% |
+12,081
| New | +$368K |
|
|
BTU
127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $345K | 0.04% |
+1,860
| New | +$423K |
|
128
iShares MSCI EAFE ETF
EFA
$76.9B
| $326K | 0.04% |
+5,088
| New | +$339K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$113B
| $275K | 0.04% |
3,577
+24
| +0.7% | +$1.86K |
|
|
130
Salesforce
CRM
$148B
| $271K | 0.03% |
4,718
-84,161
| -95% | -$4.74M |
|
131
IBM
IBM
$213B
| $267K | 0.03% |
+1,472
| New | +$268K |
|
|
MKTO
132
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $189K | 0.02% |
+5,858
| New | +$171K |
|
|
SD
133
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $115K | 0.01% |
26,750
| – | – |
|
|
MASI
134
DELISTED
Masimo
MASI
| $106K | 0.01% |
+5,000
| New | +$114K |
|
135
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-1,733
| Closed | -$206K |
|
|
136
Weyerhaeuser
WY
$17.7B
| – | – |
-152,012
| Closed | -$5.03M |
|
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Personal Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Personal Capital Advisors held 136 positions worth $777M, up 29% from $604M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $199M of net new capital in Q3 2014, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Colgate-Palmolive: 90,296 shares worth $5.89M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $4.74M trimmed.
- Personal Capital Advisors's largest Q3 2014 buy was Colgate-Palmolive: 90,296 shares worth $5.89M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2014, an estimated $27.4M increase.
- Personal Capital Advisors's biggest Q3 2014 reduction was Salesforce, cutting an estimated $4.74M.
- Personal Capital Advisors fully exited Weyerhaeuser in Q3 2014, selling an estimated $5.03M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $777M portfolio in Q3 2014.
- Personal Capital Advisors opened 49 new positions and closed 2 in Q3 2014.
- Personal Capital Advisors's portfolio value rose 29% quarter-over-quarter to $777M.
Based on Personal Capital Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.