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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
+1.82%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$258M
Cap. Flow
+$238M
Cap. Flow %
19.27%
Top 10 Hldgs %
41.13%
Holding
149
New
12
Increased
116
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
AXP icon
American Express
AXP
+$8.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$8.18M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 6.73%
2 Financials 5.73%
3 Communication Services 5.47%
4 Healthcare 5.07%
5 Utilities 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.37B
$338K 0.03%
+3,450
New +$333K
VV icon
127
Vanguard Large-Cap ETF
VV
$51.2B
$336K 0.03%
+3,534
New +$336K
IBM icon
128
IBM
IBM
$213B
$309K 0.03%
2,015
-37
-2% -$5.61K
RGP icon
129
Resources Connection
RGP
$140M
$263K 0.02%
15,000
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$234K 0.02%
+2,112
New +$234K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$218K 0.02%
3,707
-1,090
-23% -$68.6K
IMBI
132
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$137K 0.01%
+2,044
New +$132K
HEOP
133
DELISTED
Heritage Oaks Bancorp
HEOP
$117K 0.01%
+14,128
New +$114K
BV
134
DELISTED
Bazaarvoice, Inc.
BV
$83K 0.01%
+14,625
New +$113K
SD
135
DELISTED
SANDRIDGE ENERGY, INC.
SD
$48K ﹤0.01%
26,750
– –
SIRI icon
136
SiriusXM
SIRI
$11B
$46K ﹤0.01%
+1,192
New +$44.7K
ENG
137
DELISTED
ENGlobal Corp
ENG
$29K ﹤0.01%
2,192
– –
QUIK icon
138
QuickLogic
QUIK
$211M
$20K ﹤0.01%
+749
New +$24.2K
BND icon
139
Vanguard Total Bond Market
BND
$158B
– –
-11,286
Closed -$930K
DJP icon
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-130,722
Closed -$3.91M
MDT icon
141
Medtronic
MDT
$112B
– –
-3,242
Closed -$234K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-78,782
Closed -$3.69M
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,944
Closed -$239K
CRC
144
DELISTED
California Resources Corporation
CRC
– –
-2,642
Closed -$146K
CYN
145
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-101,176
Closed -$8.18M
2 3 4 5
6

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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Personal Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Personal Capital Advisors held 149 positions worth $1.24B, up 26% from $978M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $238M of net new capital in Q1 2015, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was First Republic Bank: 18,590 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $13.5M trimmed.

  • Personal Capital Advisors's largest Q1 2015 buy was First Republic Bank: 18,590 shares worth $1.06M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $38.9M increase.
  • Personal Capital Advisors's biggest Q1 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.5M.
  • Personal Capital Advisors fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $8.18M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $1.24B portfolio in Q1 2015.
  • Personal Capital Advisors opened 12 new positions and closed 7 in Q1 2015.
  • Personal Capital Advisors's portfolio value rose 26% quarter-over-quarter to $1.24B.

Based on Personal Capital Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.