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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
-6.47%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$77.1M
Cap. Flow
+$196M
Cap. Flow %
12.9%
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
122
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$28.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
MA icon
Mastercard
MA
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
NFLX icon
Netflix
NFLX
+$1.78M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$654K
5
CVX icon
Chevron
CVX
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 6.19%
2 Communication Services 5.82%
3 Financials 5.56%
4 Healthcare 4.69%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.3B
$596K 0.04%
+5,438
New +$592K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$564K 0.04%
2,943
+144
+5% +$29.2K
AAL icon
128
American Airlines Group
AAL
$10.2B
$525K 0.03%
13,524
+1
+0% +$41
IBM icon
129
IBM
IBM
$214B
$443K 0.03%
3,200
-214
-6% -$31.6K
HD icon
130
Home Depot
HD
$343B
$394K 0.03%
3,408
+943
+38% +$109K
KMI icon
131
Kinder Morgan
KMI
$70.3B
$392K 0.03%
+14,154
New +$469K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.3B
$350K 0.02%
45,846
+12,162
+36% +$98.4K
CSCO icon
133
Cisco
CSCO
$456B
$347K 0.02%
13,204
+141
+1% +$3.81K
VV icon
134
Vanguard Large-Cap ETF
VV
$52B
$308K 0.02%
3,494
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$291K 0.02%
+4,910
New +$311K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$269K 0.02%
3,644
+573
+19% +$44.4K
MO icon
137
Altria Group
MO
$125B
$249K 0.02%
+4,575
New +$245K
RGP icon
138
Resources Connection
RGP
$136M
$226K 0.01%
15,000
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$225B
$206K 0.01%
5,773
-2,038
-26% -$78.3K
ARE icon
140
Alexandria Real Estate Equities
ARE
$9.41B
$204K 0.01%
2,409
– –
HEOP
141
DELISTED
Heritage Oaks Bancorp
HEOP
$112K 0.01%
14,128
– –
BV
142
DELISTED
Bazaarvoice, Inc.
BV
$78K 0.01%
17,376
+31
+0.2% +$166
SIRI icon
143
SiriusXM
SIRI
$10.7B
$74K ﹤0.01%
1,983
-212
-10% -$8.12K
IMBI
144
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$54K ﹤0.01%
2,044
– –
ENG
145
DELISTED
ENGlobal Corp
ENG
$18K ﹤0.01%
2,192
– –
SD
146
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
26,750
– –
ELI
147
DELISTED
ELITE PHARMACEUTICAL
ELI
$6K ﹤0.01%
+25,000
New +$6K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,576
Closed -$498K
AMD icon
149
Advanced Micro Devices
AMD
$741B
– –
-1,790,186
Closed -$4.33M
AXP icon
150
American Express
AXP
$227B
– –
-133,497
Closed -$10.5M
3 4 5
6
7

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GG
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AIM
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AAM
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GJIC
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Personal Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Personal Capital Advisors held 156 positions worth $1.52B, up 5.3% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $196M of net new capital in Q3 2015, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Mastercard: 125,141 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $1.78M trimmed.

  • Personal Capital Advisors's largest Q3 2015 buy was Mastercard: 125,141 shares worth $11.3M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2015, an estimated $28.1M increase.
  • Personal Capital Advisors's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.78M.
  • Personal Capital Advisors fully exited American Express in Q3 2015, selling an estimated $10.5M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $1.52B portfolio in Q3 2015.
  • Personal Capital Advisors opened 11 new positions and closed 5 in Q3 2015.
  • Personal Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.52B.

Based on Personal Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.