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Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$430M
(+20%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$45.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.66M |
| 2 |
PMC
PharMerica Corporation
PMC
|
+$7.19M |
| 3 |
Northern Trust
NTRS
|
+$5.31M |
| 4 |
Eagle Bancorp
EGBN
|
+$295K |
| 5 |
Las Vegas Sands
LVS
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.96% |
| 2 | Industrials | 6.47% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.25% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Eagle Bancorp
EGBN
$864M
| $1.88M | 0.07% |
39,154
-6,000
| -13% | -$295K |
2016 Q1
1 quarter
|
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 0.07% |
+21,589
| New | +$1.79M |
2016 Q2
0 quarters
|
|
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.06% |
+10,500
| New | +$1.65M |
2016 Q2
0 quarters
|
|
129
iShares National Muni Bond ETF
MUB
$49.2B
| $973K | 0.04% |
8,537
-25
| -0.3% | -$2.81K |
2015 Q3
3 quarters
|
|
130
Vanguard Utilities ETF
VPU
$8.2B
| $885K | 0.03% |
7,732
+2,270
| +42% | +$244K |
2015 Q4
2 quarters
|
|
131
Vanguard Communication Services ETF
VOX
$5.97B
| $867K | 0.03% |
8,811
+2,633
| +43% | +$244K |
2015 Q4
2 quarters
|
|
132
Vanguard Materials ETF
VAW
$3.23B
| $852K | 0.03% |
8,319
+2,362
| +40% | +$242K |
2015 Q4
2 quarters
|
|
133
Mondelez International
MDLZ
$81.6B
| $810K | 0.03% |
+17,792
| New | +$775K |
2016 Q2
0 quarters
|
|
134
Woodward
WWD
$19.4B
| $790K | 0.03% |
+13,700
| New | +$758K |
2016 Q2
0 quarters
|
|
135
Vanguard Consumer Staples ETF
VDC
$8.01B
| $691K | 0.03% |
4,895
+1,601
| +49% | +$218K |
2015 Q4
2 quarters
|
|
136
Home Depot
HD
$309B
| $584K | 0.02% |
4,577
+1,176
| +35% | +$156K |
2015 Q2
4 quarters
|
|
137
Alexandria Real Estate Equities
ARE
$7.16B
| $576K | 0.02% |
5,559
-350
| -6% | -$33.4K |
2015 Q1
5 quarters
|
|
138
The Kraft Heinz Company
KHC
$28.1B
| $568K | 0.02% |
+6,420
| New | +$528K |
2016 Q2
0 quarters
|
|
139
Vanguard Energy ETF
VDE
$11.5B
| $536K | 0.02% |
5,632
+1,670
| +42% | +$154K |
2016 Q1
1 quarter
|
|
140
Vanguard Total Bond Market
BND
$163B
| $468K | 0.02% |
5,553
+2,490
| +81% | +$207K |
2015 Q4
2 quarters
|
|
141
Cisco
CSCO
$423B
| $448K | 0.02% |
15,615
-19
| -0.1% | -$533 |
2013 Q4
10 quarters
|
|
142
Altria Group
MO
$125B
| $413K | 0.02% |
5,989
+1,044
| +21% | +$66.9K |
2016 Q1
1 quarter
|
|
143
CACI
CACI
$13.6B
| $407K | 0.02% |
+4,505
| New | +$447K |
2016 Q2
0 quarters
|
|
144
IBM
IBM
$219B
| $374K | 0.01% |
2,575
-320
| -11% | -$45.8K |
2014 Q3
7 quarters
|
|
145
American Airlines Group
AAL
$7.86B
| $359K | 0.01% |
12,695
+72
| +0.6% | +$2.43K |
2014 Q1
9 quarters
|
|
146
Alphabet (Google) Class A
GOOGL
$4.17T
| $346K | 0.01% |
+9,840
| New | +$361K |
2016 Q2
0 quarters
|
|
147
Sempra
SRE
$54.5B
| $308K | 0.01% |
5,406
-60
| -1% | -$3.18K |
2016 Q1
1 quarter
|
|
148
Philip Morris
PM
$320B
| $303K | 0.01% |
2,979
+71
| +2% | +$7.08K |
2015 Q4
2 quarters
|
|
149
Schwab US Large- Cap ETF
SCHX
$73.7B
| $292K | 0.01% |
35,238
+2,358
| +7% | +$19.4K |
2015 Q2
4 quarters
|
|
150
Vanguard Dividend Appreciation ETF
VIG
$113B
| $292K | 0.01% |
3,511
+124
| +4% | +$10.1K |
2015 Q2
4 quarters
|
|
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Personal Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Personal Capital Advisors held 211 positions worth $2.6B, up 20% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $360M of net new capital in Q2 2016, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was G-III Apparel Group: 238,496 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Northern Trust, an estimated $5.31M trimmed.
- Personal Capital Advisors's largest Q2 2016 buy was G-III Apparel Group: 238,496 shares worth $10.9M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $45.3M increase.
- Personal Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $5.31M.
- Personal Capital Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $9.66M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $2.6B portfolio in Q2 2016.
- Personal Capital Advisors opened 18 new positions and closed 37 in Q2 2016.
- Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $2.6B.
Based on Personal Capital Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.