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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
+2.78%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$370M
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$54.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
| 3 |
Costco
COST
|
+$20.8M |
| 4 |
Kinder Morgan
KMI
|
+$18.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 3 |
Occidental Petroleum
OXY
|
+$14M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.37% |
| 2 | Communication Services | 5.88% |
| 3 | Financials | 5.16% |
| 4 | Utilities | 4.53% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.05% |
7,817
-2,683
| -26% | -$457K |
|
127
iShares National Muni Bond ETF
MUB
$45.2B
| $1.16M | 0.04% |
10,295
+1,758
| +21% | +$199K |
|
128
Vanguard Materials ETF
VAW
$3.01B
| $1.13M | 0.04% |
10,650
+2,331
| +28% | +$250K |
|
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.09M | 0.04% |
5,075
-98,690
| -95% | -$21.3M |
|
|
VPU
130
Vanguard Utilities ETF
VPU
$8.72B
| $1.08M | 0.04% |
10,055
+2,323
| +30% | +$257K |
|
131
Vanguard Communication Services ETF
VOX
$5.6B
| $1.08M | 0.04% |
11,439
+2,628
| +30% | +$255K |
|
132
Alexandria Real Estate Equities
ARE
$8.96B
| $871K | 0.03% |
7,929
+2,370
| +43% | +$258K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.98B
| $813K | 0.03% |
5,995
+1,100
| +22% | +$154K |
|
134
Vanguard Energy ETF
VDE
$9.87B
| $700K | 0.02% |
7,262
+1,630
| +29% | +$155K |
|
135
Home Depot
HD
$335B
| $674K | 0.02% |
5,270
+693
| +15% | +$92.4K |
|
136
Woodward
WWD
$25B
| $616K | 0.02% |
10,000
-3,700
| -27% | -$223K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $550K | 0.02% |
+2,385
| New | +$583K |
|
138
Cisco
CSCO
$452B
| $507K | 0.02% |
16,148
+533
| +3% | +$16.4K |
|
|
APIC
139
DELISTED
Apigee Corporation Common Stock
APIC
| $483K | 0.02% |
27,700
+7,700
| +39% | +$113K |
|
140
Alphabet (Google) Class A
GOOGL
$3.99T
| $474K | 0.02% |
11,820
+1,980
| +20% | +$77.4K |
|
141
American Airlines Group
AAL
$9.9B
| $452K | 0.02% |
12,623
-72
| -0.6% | -$2.54K |
|
142
IBM
IBM
$204B
| $410K | 0.01% |
2,712
+137
| +5% | +$20.8K |
|
143
CACI
CACI
$11B
| $380K | 0.01% |
3,779
-726
| -16% | -$70K |
|
144
Visa
V
$689B
| $365K | 0.01% |
4,456
+1,362
| +44% | +$109K |
|
145
Salesforce
CRM
$142B
| $340K | 0.01% |
+4,775
| New | +$372K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $329K | 0.01% |
+10,710
| New | +$331K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $307K | 0.01% |
+8,269
| New | +$304K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$112B
| $302K | 0.01% |
3,626
+115
| +3% | +$9.75K |
|
149
SLB Ltd
SLB
$76.5B
| $295K | 0.01% |
3,815
+451
| +13% | +$35.8K |
|
150
Altria Group
MO
$122B
| $292K | 0.01% |
4,642
-1,347
| -22% | -$89.5K |
|
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Personal Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Personal Capital Advisors held 196 positions worth $2.97B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $331M of net new capital in Q3 2016, opening 22 new positions and adding to 134 existing holdings. Its largest new stake was Costco: 128,468 shares worth $18.9M.
By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.3M trimmed.
- Personal Capital Advisors's largest Q3 2016 buy was Costco: 128,468 shares worth $18.9M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2016, an estimated $54.6M increase.
- Personal Capital Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.3M.
- Personal Capital Advisors fully exited Hershey in Q3 2016, selling an estimated $21.9M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $2.97B portfolio in Q3 2016.
- Personal Capital Advisors opened 22 new positions and closed 17 in Q3 2016.
- Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.97B.
Based on Personal Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.