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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
+4.25%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$304M
Cap. Flow
+$258M
Cap. Flow %
14.1%
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
5
AAPL icon
Apple
AAPL
+$12.9M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.6M
2
EMC
EMC CORPORATION
EMC
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.08M
4
AWAY
HOMEAWAY INC COM
AWAY
+$5.92M
5
EFX icon
Equifax
EFX
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 6.6%
2 Communication Services 6.55%
3 Financials 5.48%
4 Healthcare 4.6%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
126
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$844K 0.05%
39,296
-3,627
-8% -$83.7K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$225B
$802K 0.04%
21,832
+16,059
+278% +$602K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.3B
$722K 0.04%
6,521
+1,083
+20% +$119K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$610K 0.03%
+39,056
New +$655K
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$601K 0.03%
+20,028
New +$611K
AAL icon
131
American Airlines Group
AAL
$10.2B
$535K 0.03%
12,623
-901
-7% -$39K
ARE icon
132
Alexandria Real Estate Equities
ARE
$9.41B
$534K 0.03%
5,909
+3,500
+145% +$316K
HD icon
133
Home Depot
HD
$343B
$499K 0.03%
3,775
+367
+11% +$46.7K
IBM icon
134
IBM
IBM
$214B
$469K 0.03%
3,563
+363
+11% +$48.8K
CSCO icon
135
Cisco
CSCO
$456B
$467K 0.03%
17,180
+3,976
+30% +$110K
VV icon
136
Vanguard Large-Cap ETF
VV
$52B
$384K 0.02%
4,110
+616
+18% +$58K
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$315K 0.02%
+24,000
New +$306K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$291K 0.02%
3,736
+92
+3% +$7.18K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$71.3B
$267K 0.01%
32,946
-12,900
-28% -$105K
VAW icon
140
Vanguard Materials ETF
VAW
$3.05B
$262K 0.01%
+2,784
New +$269K
VPU
141
Vanguard Utilities ETF
VPU
$8.68B
$254K 0.01%
+2,708
New +$254K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.69B
$247K 0.01%
+2,949
New +$247K
PM icon
143
Philip Morris
PM
$312B
$246K 0.01%
+2,794
New +$243K
RGP icon
144
Resources Connection
RGP
$136M
$245K 0.01%
15,000
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.08T
$234K 0.01%
+6,020
New +$223K
KMI icon
146
Kinder Morgan
KMI
$70.3B
$215K 0.01%
14,411
+257
+2% +$6.12K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8.14B
$203K 0.01%
+1,574
New +$201K
OPWR
148
DELISTED
OPOWER INC COM STK (DE)
OPWR
$195K 0.01%
+18,500
New +$177K
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$193K 0.01%
14,429
-1,980,185
-99% -$28.6M
HEOP
150
DELISTED
Heritage Oaks Bancorp
HEOP
$113K 0.01%
14,128
– –
3 4 5
6
7

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Personal Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Personal Capital Advisors held 168 positions worth $1.83B, up 20% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Personal Capital Advisors deployed $258M of net new capital in Q4 2015, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Total Bond Market: 487,747 shares worth $39.4M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $28.6M trimmed.

  • Personal Capital Advisors's largest Q4 2015 buy was Vanguard Total Bond Market: 487,747 shares worth $39.4M.
  • Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $36.9M increase.
  • Personal Capital Advisors's biggest Q4 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $28.6M.
  • Personal Capital Advisors fully exited EMC CORPORATION in Q4 2015, selling an estimated $11.1M.
  • Personal Capital Advisors's ten largest holdings make up 39% of its $1.83B portfolio in Q4 2015.
  • Personal Capital Advisors opened 17 new positions and closed 9 in Q4 2015.
  • Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.83B.

Based on Personal Capital Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.