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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
+2.89%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$345M
(+19%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$71.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$39.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$39.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
NRG Energy
NRG
|
+$4.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.84% |
| 2 | Communication Services | 6.28% |
| 3 | Financials | 5.25% |
| 4 | Utilities | 4.75% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.3B
| $956K | 0.04% |
8,562
+2,041
| +31% | +$227K |
|
|
VPU
127
Vanguard Utilities ETF
VPU
$8.68B
| $587K | 0.03% |
5,462
+2,754
| +102% | +$275K |
|
128
Vanguard Materials ETF
VAW
$3.05B
| $585K | 0.03% |
5,957
+3,173
| +114% | +$285K |
|
129
Vanguard Communication Services ETF
VOX
$5.69B
| $573K | 0.03% |
6,178
+3,229
| +109% | +$277K |
|
130
Alexandria Real Estate Equities
ARE
$9.41B
| $537K | 0.02% |
5,909
| – | – |
|
131
American Airlines Group
AAL
$10.2B
| $518K | 0.02% |
12,623
| – | – |
|
132
Home Depot
HD
$343B
| $454K | 0.02% |
3,401
-374
| -10% | -$46.6K |
|
133
Vanguard Consumer Staples ETF
VDC
$8.14B
| $446K | 0.02% |
3,294
+1,720
| +109% | +$222K |
|
134
Cisco
CSCO
$456B
| $445K | 0.02% |
15,634
-1,546
| -9% | -$39.8K |
|
135
IBM
IBM
$214B
| $419K | 0.02% |
2,895
-668
| -19% | -$85.3K |
|
136
Vanguard Energy ETF
VDE
$9.72B
| $340K | 0.02% |
+3,962
| New | +$317K |
|
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $317K | 0.01% |
7,353
-849,918
| -99% | -$34.8M |
|
138
Altria Group
MO
$125B
| $310K | 0.01% |
+4,945
| New | +$299K |
|
139
Philip Morris
PM
$312B
| $285K | 0.01% |
2,908
+114
| +4% | +$10.5K |
|
140
Sempra
SRE
$59.2B
| $284K | 0.01% |
+5,466
| New | +$263K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$113B
| $275K | 0.01% |
3,387
-349
| -9% | -$26.8K |
|
142
Schwab US Large- Cap ETF
SCHX
$71.3B
| $268K | 0.01% |
32,880
-66
| -0.2% | -$509 |
|
|
143
Vanguard Total Bond Market
BND
$158B
| $254K | 0.01% |
3,063
-484,684
| -99% | -$39.7M |
|
144
Las Vegas Sands
LVS
$32B
| $243K | 0.01% |
+4,699
| New | +$215K |
|
145
Resources Connection
RGP
$136M
| $233K | 0.01% |
15,000
| – | – |
|
146
Vanguard Value ETF
VTV
$190B
| $222K | 0.01% |
+2,690
| New | +$211K |
|
147
WEC Energy
WEC
$37B
| $215K | 0.01% |
+3,577
| New | +$200K |
|
|
CTR
148
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $182K | 0.01% |
+3,500
| New | +$166K |
|
|
OPWR
149
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $116K | 0.01% |
17,000
-1,500
| -8% | -$11.9K |
|
|
HEOP
150
DELISTED
Heritage Oaks Bancorp
HEOP
| $110K | 0.01% |
14,128
| – | – |
|
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Personal Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Personal Capital Advisors held 203 positions worth $2.17B, up 19% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $290M of net new capital in Q1 2016, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Portland General Electric: 91,219 shares worth $3.6M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.7M trimmed.
- Personal Capital Advisors's largest Q1 2016 buy was Portland General Electric: 91,219 shares worth $3.6M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $71.1M increase.
- Personal Capital Advisors's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $39.7M.
- Personal Capital Advisors fully exited NRG Energy in Q1 2016, selling an estimated $4.33M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $2.17B portfolio in Q1 2016.
- Personal Capital Advisors opened 44 new positions and closed 10 in Q1 2016.
- Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $2.17B.
Based on Personal Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.