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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
+0.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$201M
(+26%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
142
New
8
Increased
117
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$26.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.68M |
| 5 |
Baxter International
BAX
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.79M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.65M |
| 3 |
NSR
Neustar Inc
NSR
|
+$2.78M |
| 4 |
Semtech
SMTC
|
+$1.98M |
| 5 |
Cogent Communications
CCOI
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.83% |
| 2 | Financials | 5.94% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 4.97% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $448K | 0.05% |
5,434
+1,180
| +28% | +$103K |
|
|
HES
127
DELISTED
Hess
HES
| $416K | 0.04% |
5,632
+1,653
| +42% | +$131K |
|
|
BTU
128
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $345K | 0.04% |
2,972
+1,112
| +60% | +$166K |
|
129
IBM
IBM
$215B
| $315K | 0.03% |
2,052
+580
| +39% | +$92.3K |
|
130
iShares MSCI EAFE ETF
EFA
$76.8B
| $292K | 0.03% |
4,797
-291
| -6% | -$18.2K |
|
131
Resources Connection
RGP
$135M
| $247K | 0.03% |
15,000
-13,979
| -48% | -$211K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$113B
| $239K | 0.02% |
2,944
-633
| -18% | -$50.1K |
|
|
133
Medtronic
MDT
$111B
| $234K | 0.02% |
3,242
-97,771
| -97% | -$6.79M |
|
|
CRC
134
DELISTED
California Resources Corporation
CRC
| $146K | 0.01% |
+2,642
| New | +$159K |
|
|
SD
135
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $49K | 0.01% |
26,750
| – | – |
|
|
ENG
136
DELISTED
ENGlobal Corp
ENG
| $33K | ﹤0.01% |
+2,192
| New | +$33K |
|
137
Salesforce
CRM
$150B
| – | – |
-4,718
| Closed | -$271K |
|
|
MASI
138
DELISTED
Masimo
MASI
| – | – |
-5,000
| Closed | -$106K |
|
|
NSR
139
DELISTED
Neustar Inc
NSR
| – | – |
-111,902
| Closed | -$2.78M |
|
|
MKTO
140
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-5,858
| Closed | -$189K |
|
|
TIBX
141
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-42,110
| Closed | -$995K |
|
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Personal Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Personal Capital Advisors held 142 positions worth $978M, up 26% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Personal Capital Advisors deployed $200M of net new capital in Q4 2014, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 193,984 shares worth $7.72M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Medtronic, an estimated $6.79M trimmed.
- Personal Capital Advisors's largest Q4 2014 buy was Baxter International: 193,984 shares worth $7.72M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2014, an estimated $26.9M increase.
- Personal Capital Advisors's biggest Q4 2014 reduction was Medtronic, cutting an estimated $6.79M.
- Personal Capital Advisors fully exited Neustar Inc in Q4 2014, selling an estimated $2.78M.
- Personal Capital Advisors's ten largest holdings make up 39% of its $978M portfolio in Q4 2014.
- Personal Capital Advisors opened 8 new positions and closed 5 in Q4 2014.
- Personal Capital Advisors's portfolio value rose 26% quarter-over-quarter to $978M.
Based on Personal Capital Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.