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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
+1.23%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$390M
Cap. Flow
+$366M
Cap. Flow %
10.88%
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$48.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$1.91M
2
GIII icon
G-III Apparel Group
GIII
+$914K
3
TGI
Triumph Group
TGI
+$849K
4
CVS icon
CVS Health
CVS
+$845K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$526K

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Financials 6.01%
3 Communication Services 5.93%
4 Materials 4.61%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$3.3M 0.1%
100,228
+20,712
+26% +$670K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.02M 0.09%
68,322
+61,850
+956% +$2.74M
EGBN icon
128
Eagle Bancorp
EGBN
$858M
$2.08M 0.06%
34,181
-5,000
-13% -$274K
BETR
129
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.01M 0.06%
228,028
+5,358
+2% +$64.9K
VAW icon
130
Vanguard Materials ETF
VAW
$3.01B
$1.53M 0.05%
13,627
+2,977
+28% +$325K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.6B
$1.52M 0.05%
15,190
+3,751
+33% +$353K
VPU
132
Vanguard Utilities ETF
VPU
$8.72B
$1.45M 0.04%
13,562
+3,507
+35% +$367K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.04%
7,791
-26
-0.3% -$4.76K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.04%
11,912
+1,617
+16% +$177K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.16M 0.03%
8,639
+2,644
+44% +$353K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.03%
+13,086
New +$1.13M
VDE icon
137
Vanguard Energy ETF
VDE
$9.87B
$959K 0.03%
9,162
+1,900
+26% +$190K
HD icon
138
Home Depot
HD
$335B
$733K 0.02%
5,465
+195
+4% +$25.1K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.99T
$718K 0.02%
18,120
+6,300
+53% +$252K
CSCO icon
140
Cisco
CSCO
$452B
$666K 0.02%
22,035
+5,887
+36% +$179K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$869B
$647K 0.02%
+2,876
New +$632K
TSLA icon
142
Tesla
TSLA
$1.22T
$640K 0.02%
+44,955
New +$591K
AAL icon
143
American Airlines Group
AAL
$9.9B
$615K 0.02%
13,166
+543
+4% +$23.6K
WWD icon
144
Woodward
WWD
$25B
$518K 0.02%
7,500
-2,500
-25% -$162K
QQQ icon
145
Invesco QQQ Trust
QQQ
$449B
$517K 0.02%
+4,367
New +$515K
AGN
146
DELISTED
Allergan plc
AGN
$493K 0.01%
2,347
-38
-2% -$7.87K
MO icon
147
Altria Group
MO
$122B
$484K 0.01%
7,155
+2,513
+54% +$162K
CACI icon
148
CACI
CACI
$11B
$470K 0.01%
3,779
– –
IBM icon
149
IBM
IBM
$204B
$417K 0.01%
2,629
-83
-3% -$12.6K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$410K 0.01%
12,395
+1,685
+16% +$53.4K
4 5
6
7 8

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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Personal Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Personal Capital Advisors held 198 positions worth $3.36B, up 13% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Personal Capital Advisors deployed $366M of net new capital in Q4 2016, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iRobot, an estimated $1.91M trimmed.

  • Personal Capital Advisors's largest Q4 2016 buy was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $48.1M increase.
  • Personal Capital Advisors's biggest Q4 2016 reduction was iRobot, cutting an estimated $1.91M.
  • Personal Capital Advisors fully exited Apigee Corporation Common Stock in Q4 2016, selling an estimated $483K.
  • Personal Capital Advisors's ten largest holdings make up 40% of its $3.36B portfolio in Q4 2016.
  • Personal Capital Advisors opened 19 new positions and closed 22 in Q4 2016.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Personal Capital Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.