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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
+4.1%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$567M
(+12%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$44.4M |
| 2 |
DuPont de Nemours
DD
|
+$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.2M |
| 5 |
Baker Hughes
BKR
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$31.5M |
| 2 |
BHI
Baker Hughes
BHI
|
+$28.1M |
| 3 |
Equifax
EFX
|
+$15.8M |
| 4 |
Lowe's Companies
LOW
|
+$7.28M |
| 5 |
Qualcomm
QCOM
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
InterDigital
IDCC
$8.24B
| $4.56M | 0.09% |
61,799
+25,850
| +72% | +$1.89M |
2017 Q2
1 quarter
|
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.51M | 0.09% |
122,676
+31,408
| +34% | +$1.13M |
2015 Q4
7 quarters
|
|
128
Vanguard Communication Services ETF
VOX
$5.97B
| $4.21M | 0.08% |
45,670
+14,831
| +48% | +$1.37M |
2015 Q4
7 quarters
|
|
129
Vanguard Consumer Staples ETF
VDC
$8.01B
| $4.2M | 0.08% |
30,344
+9,592
| +46% | +$1.35M |
2015 Q4
7 quarters
|
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $4.06M | 0.08% |
74,915
-6,813
| -8% | -$403K |
2014 Q3
12 quarters
|
|
131
General Mills
GIS
$17.7B
| $4M | 0.08% |
77,302
-1,944
| -2% | -$107K |
2014 Q3
12 quarters
|
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.93M | 0.08% |
39,287
+10,028
| +34% | +$1.03M |
2017 Q1
2 quarters
|
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.08% |
164,899
+6,447
| +4% | +$181K |
2017 Q1
2 quarters
|
|
134
Vanguard Energy ETF
VDE
$11.5B
| $3.72M | 0.07% |
39,709
+14,240
| +56% | +$1.26M |
2016 Q1
6 quarters
|
|
135
PepsiCo
PEP
$179B
| $3.36M | 0.07% |
30,139
+12,660
| +72% | +$1.46M |
2017 Q1
2 quarters
|
|
136
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.15M | 0.06% |
111,128
+48,371
| +77% | +$1.18M |
2017 Q1
2 quarters
|
|
137
Semtech
SMTC
$12.8B
| $3.01M | 0.06% |
80,214
-41
| -0.1% | -$1.53K |
2013 Q4
15 quarters
|
|
|
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
| $3M | 0.06% |
60,902
+1,603
| +3% | +$72.3K |
2014 Q3
12 quarters
|
|
139
RLI Corp
RLI
$5.6B
| $2.83M | 0.06% |
98,696
+4,158
| +4% | +$114K |
2013 Q4
15 quarters
|
|
140
NorthWestern Energy
NWE
$4.6B
| $2.79M | 0.05% |
49,010
+1,196
| +3% | +$71.3K |
2013 Q4
15 quarters
|
|
141
Dick's Sporting Goods
DKS
$14.2B
| $2.78M | 0.05% |
103,057
-63,953
| -38% | -$2.03M |
2015 Q4
7 quarters
|
|
142
Sanmina
SANM
$9.42B
| $2.74M | 0.05% |
73,803
+1,992
| +3% | +$74.3K |
2013 Q4
15 quarters
|
|
143
Dorman Products
DORM
$3.68B
| $2.64M | 0.05% |
36,891
+1,008
| +3% | +$72.4K |
2013 Q4
15 quarters
|
|
144
ABM Industries
ABM
$3B
| $2.52M | 0.05% |
60,347
+1,097
| +2% | +$46.7K |
2013 Q4
15 quarters
|
|
145
Oceaneering
OII
$4.36B
| $2.46M | 0.05% |
93,647
+11,818
| +14% | +$286K |
2013 Q4
15 quarters
|
|
146
iShares National Muni Bond ETF
MUB
$49.2B
| $2.42M | 0.05% |
21,823
-1,749
| -7% | -$194K |
2015 Q3
8 quarters
|
|
147
G-III Apparel Group
GIII
$1.22B
| $2.36M | 0.05% |
81,208
+14,377
| +22% | +$379K |
2016 Q2
5 quarters
|
|
148
DELISTED
Triumph Group
TGI
| $2.35M | 0.05% |
79,050
+10,873
| +16% | +$310K |
2016 Q3
4 quarters
|
|
149
Eagle Bancorp
EGBN
$864M
| $2.29M | 0.04% |
34,235
+81
| +0.2% | +$5.08K |
2016 Q1
6 quarters
|
|
150
PetMed Express
PETS
$25.6M
| $2.13M | 0.04% |
64,358
+10,229
| +19% | +$416K |
2017 Q2
1 quarter
|
|
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Personal Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Personal Capital Advisors held 242 positions worth $5.13B, up 12% from $4.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $390M of net new capital in Q3 2017, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Baker Hughes: 603,145 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $7.28M trimmed.
- Personal Capital Advisors's largest Q3 2017 buy was Baker Hughes: 603,145 shares worth $22.1M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $44.4M increase.
- Personal Capital Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.28M.
- Personal Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $31.5M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $5.13B portfolio in Q3 2017.
- Personal Capital Advisors opened 24 new positions and closed 15 in Q3 2017.
- Personal Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.13B.
Based on Personal Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.