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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
+4.71%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$614M
Cap. Flow
+$473M
Cap. Flow %
11.9%
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$99.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$23.3M
2
MCK icon
McKesson
MCK
+$15.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$12.9M
4
IRBT
iRobot
IRBT
+$11.6M
5
SBAC icon
SBA Communications
SBAC
+$9.62M

Sector Composition

Rank Sector Weight
1 Communication Services 5.73%
2 Industrials 5.47%
3 Financials 5.11%
4 Materials 4.52%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$2.35M 0.06%
67,588
-32,640
-33% -$1.12M
VPU
127
Vanguard Utilities ETF
VPU
$8.72B
$2.19M 0.06%
19,386
+5,824
+43% +$640K
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
$2.18M 0.05%
127,159
-325,245
-72% -$6.23M
OII icon
129
Oceaneering
OII
$5.19B
$2.12M 0.05%
79,869
-321,820
-80% -$8.79M
VAW icon
130
Vanguard Materials ETF
VAW
$3.01B
$2.07M 0.05%
17,446
+3,819
+28% +$451K
EGBN icon
131
Eagle Bancorp
EGBN
$858M
$1.98M 0.05%
34,154
-27
-0.1% -$1.64K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.73M 0.04%
12,250
+3,611
+42% +$501K
VB icon
133
Vanguard Small-Cap ETF
VB
$79.9B
$1.71M 0.04%
12,902
-29,700
-70% -$3.93M
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.6B
$1.69M 0.04%
17,912
+2,722
+18% +$268K
TGI
135
DELISTED
Triumph Group
TGI
$1.67M 0.04%
66,682
-235,588
-78% -$6.17M
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.62M 0.04%
+13,266
New +$1.63M
GIII icon
137
G-III Apparel Group
GIII
$1.52B
$1.53M 0.04%
71,200
-197,165
-73% -$5.03M
VDE icon
138
Vanguard Energy ETF
VDE
$9.87B
$1.48M 0.04%
15,350
+6,188
+68% +$619K
HD icon
139
Home Depot
HD
$335B
$1.41M 0.04%
9,581
+4,116
+75% +$584K
FLR icon
140
Fluor
FLR
$7.22B
$1.25M 0.03%
23,805
-427,586
-95% -$23.3M
IBM icon
141
IBM
IBM
$204B
$1.07M 0.03%
6,444
+3,815
+145% +$640K
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$984K 0.02%
+10,795
New +$900K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.99T
$972K 0.02%
22,880
+4,760
+26% +$200K
V icon
144
Visa
V
$689B
$928K 0.02%
10,401
+6,051
+139% +$521K
CSCO icon
145
Cisco
CSCO
$452B
$924K 0.02%
27,379
+5,344
+24% +$173K
CRM icon
146
Salesforce
CRM
$142B
$809K 0.02%
+9,823
New +$785K
KHC icon
147
Kraft Heinz
KHC
$31.1B
$782K 0.02%
+8,547
New +$770K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$757K 0.02%
15,721
-52,601
-77% -$2.45M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$227B
$738K 0.02%
18,673
+12,415
+198% +$476K
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
$711K 0.02%
+12,458
New +$673K
4 5
6
7 8

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Personal Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Personal Capital Advisors held 222 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $473M of net new capital in Q1 2017, opening 46 new positions and adding to 119 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 726,982 shares worth $99M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fluor, an estimated $23.3M trimmed.

  • Personal Capital Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 726,982 shares worth $99M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $67M increase.
  • Personal Capital Advisors's biggest Q1 2017 reduction was Fluor, cutting an estimated $23.3M.
  • Personal Capital Advisors fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $12.9M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $3.97B portfolio in Q1 2017.
  • Personal Capital Advisors opened 46 new positions and closed 12 in Q1 2017.
  • Personal Capital Advisors's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Personal Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.