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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
-0.6%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$208M
Cap. Flow
+$228M
Cap. Flow %
15.79%
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$30M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
5
CVS icon
CVS Health
CVS
+$11.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.2M
2
CSCO icon
Cisco
CSCO
+$10.1M
3
BAX icon
Baxter International
BAX
+$9.01M
4
MCD icon
McDonald's
MCD
+$7.98M
5
CRR
Carbo Ceramics Inc.
CRR
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 6.26%
2 Financials 5.87%
3 Communication Services 5.76%
4 Healthcare 4.98%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$212B
$531K 0.04%
3,414
+1,399
+69% +$225K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$511K 0.04%
6,404
+967
+18% +$79.2K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.03%
+4,576
New +$503K
CSCO icon
129
Cisco
CSCO
$457B
$334K 0.02%
13,063
-352,402
-96% -$10.1M
VV icon
130
Vanguard Large-Cap ETF
VV
$52B
$331K 0.02%
3,494
-40
-1% -$3.87K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$310K 0.02%
+7,811
New +$323K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.3B
$277K 0.02%
+33,684
New +$283K
HD icon
133
Home Depot
HD
$346B
$274K 0.02%
+2,465
New +$276K
RGP icon
134
Resources Connection
RGP
$137M
$241K 0.02%
15,000
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$241K 0.02%
+3,071
New +$249K
BIDU icon
136
Baidu
BIDU
$35.5B
$224K 0.02%
+1,310
New +$268K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$212K 0.01%
+4,371
New +$222K
ARE icon
138
Alexandria Real Estate Equities
ARE
$9.34B
$211K 0.01%
2,409
-1,041
-30% -$96.6K
HEOP
139
DELISTED
Heritage Oaks Bancorp
HEOP
$111K 0.01%
14,128
– –
BV
140
DELISTED
Bazaarvoice, Inc.
BV
$102K 0.01%
17,345
+2,720
+19% +$15.8K
SIRI icon
141
SiriusXM
SIRI
$10.7B
$82K 0.01%
2,195
+1,003
+84% +$38.9K
IMBI
142
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$55K ﹤0.01%
2,044
– –
ENG
143
DELISTED
ENGlobal Corp
ENG
$24K ﹤0.01%
2,192
– –
SD
144
DELISTED
SANDRIDGE ENERGY, INC.
SD
$23K ﹤0.01%
26,750
– –
BAX icon
145
Baxter International
BAX
$12.6B
– –
-242,191
Closed -$9.01M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,707
Closed -$218K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,112
Closed -$234K
PRGO icon
148
Perrigo
PRGO
$1.44B
– –
-61,331
Closed -$10.2M
QUIK icon
149
QuickLogic
QUIK
$213M
– –
-749
Closed -$20K
CRR
150
DELISTED
Carbo Ceramics Inc.
CRR
– –
-98,482
Closed -$3M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Personal Capital Advisors held 154 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $228M of net new capital in Q2 2015, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was CVS Health: 111,133 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $10.1M trimmed.

  • Personal Capital Advisors's largest Q2 2015 buy was CVS Health: 111,133 shares worth $11.7M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2015, an estimated $30M increase.
  • Personal Capital Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $10.1M.
  • Personal Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $10.2M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2015.
  • Personal Capital Advisors opened 12 new positions and closed 9 in Q2 2015.
  • Personal Capital Advisors's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Personal Capital Advisors's 13F filing for Q2 2015, filed 20 Jul 2015.