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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
+2.79%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$58.4M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$46.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$24.1M |
| 2 |
Dorman Products
DORM
|
+$17.2M |
| 3 |
Semtech
SMTC
|
+$16.7M |
| 4 |
Sanmina
SANM
|
+$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.19% |
| 2 | Industrials | 5.37% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 5.03% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$17.8B
| $4.13M | 0.09% |
25,860
+21,631
| +511% | +$3.44M |
2017 Q1
1 quarter
|
|
127
PPL Corp
PPL
$26.3B
| $4.1M | 0.09% |
106,001
+88,980
| +523% | +$3.44M |
2017 Q1
1 quarter
|
|
128
DELISTED
Sprint Corporation
S
| $4.05M | 0.09% |
493,324
+413,177
| +516% | +$3.44M |
2017 Q1
1 quarter
|
|
129
Archer Daniels Midland
ADM
$40B
| $4.01M | 0.09% |
96,915
+81,879
| +545% | +$3.52M |
2017 Q1
1 quarter
|
|
130
Vanguard Materials ETF
VAW
$3.25B
| $3.63M | 0.08% |
29,808
+12,362
| +71% | +$1.48M |
2015 Q4
6 quarters
|
|
131
Vanguard Utilities ETF
VPU
$8.19B
| $3.62M | 0.08% |
31,685
+12,299
| +63% | +$1.42M |
2015 Q4
6 quarters
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.25M | 0.07% |
91,268
+23,680
| +35% | +$837K |
2015 Q4
6 quarters
|
|
|
CPN
133
DELISTED
Calpine Corporation
CPN
| $3.04M | 0.07% |
224,306
+188,193
| +521% | +$2.26M |
2017 Q1
1 quarter
|
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | 0.07% |
29,259
+18,464
| +171% | +$1.78M |
2017 Q1
1 quarter
|
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $2.97M | 0.07% |
31,749
+26,803
| +542% | +$2.26M |
2017 Q1
1 quarter
|
|
|
136
Dorman Products
DORM
$3.68B
| $2.97M | 0.07% |
35,883
-211,067
| -85% | -$17.2M |
2013 Q4
14 quarters
|
|
137
Vanguard Consumer Staples ETF
VDC
$8.02B
| $2.93M | 0.06% |
20,752
+8,502
| +69% | +$1.22M |
2015 Q4
6 quarters
|
|
|
138
NorthWestern Energy
NWE
$4.61B
| $2.92M | 0.06% |
47,814
-394,992
| -89% | -$24.1M |
2013 Q4
14 quarters
|
|
|
139
Semtech
SMTC
$13.1B
| $2.87M | 0.06% |
80,255
-476,801
| -86% | -$16.7M |
2013 Q4
14 quarters
|
|
140
Vanguard Communication Services ETF
VOX
$6.05B
| $2.83M | 0.06% |
30,839
+12,927
| +72% | +$1.23M |
2015 Q4
6 quarters
|
|
141
InterDigital
IDCC
$8.32B
| $2.78M | 0.06% |
+35,949
| New | +$3.01M |
2017 Q2
0 quarters
|
|
|
142
Sanmina
SANM
$9.69B
| $2.74M | 0.06% |
71,811
-434,066
| -86% | -$16.5M |
2013 Q4
14 quarters
|
|
|
IPHS
143
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.6M | 0.06% |
59,299
-51,347
| -46% | -$2.3M |
2014 Q3
11 quarters
|
|
144
iShares National Muni Bond ETF
MUB
$49.2B
| $2.6M | 0.06% |
23,572
+193
| +0.8% | +$21.2K |
2015 Q3
7 quarters
|
|
145
RLI Corp
RLI
$5.53B
| $2.58M | 0.06% |
94,538
-413,224
| -81% | -$11.6M |
2013 Q4
14 quarters
|
|
146
ABM Industries
ABM
$2.99B
| $2.46M | 0.05% |
59,250
+208
| +0.4% | +$8.83K |
2013 Q4
14 quarters
|
|
147
Vanguard Energy ETF
VDE
$11.3B
| $2.25M | 0.05% |
25,469
+10,119
| +66% | +$934K |
2016 Q1
5 quarters
|
|
148
PetMed Express
PETS
$25.4M
| $2.2M | 0.05% |
+54,129
| New | +$1.68M |
2017 Q2
0 quarters
|
|
149
Eagle Bancorp
EGBN
$866M
| $2.16M | 0.05% |
34,154
| – | – |
2016 Q1
5 quarters
|
|
150
DELISTED
Triumph Group
TGI
| $2.15M | 0.05% |
68,177
+1,495
| +2% | +$41.6K |
2016 Q3
3 quarters
|
|
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Personal Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Personal Capital Advisors held 235 positions worth $4.57B, up 15% from $3.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $495M of net new capital in Q2 2017, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was InterDigital: 35,949 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was NorthWestern Energy, an estimated $24.1M trimmed.
- Personal Capital Advisors's largest Q2 2017 buy was InterDigital: 35,949 shares worth $2.78M.
- Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $76.3M increase.
- Personal Capital Advisors's biggest Q2 2017 reduction was NorthWestern Energy, cutting an estimated $24.1M.
- Personal Capital Advisors fully exited Fluor in Q2 2017, selling an estimated $1.25M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $4.57B portfolio in Q2 2017.
- Personal Capital Advisors opened 25 new positions and closed 17 in Q2 2017.
- Personal Capital Advisors's portfolio value rose 15% quarter-over-quarter to $4.57B.
Based on Personal Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.