Personal Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$28.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
| 3 |
Mastercard
MA
|
+$11.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.33M |
| 3 |
Netflix
NFLX
|
+$1.78M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$654K |
| 5 |
Chevron
CVX
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.19% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$35.6B
| – | – |
-1,310
| Closed | -$224K |
|
|
BTU
152
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-19,222
| Closed | -$654K |
|
|
FRP
153
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+17,518
| New | – |
|
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Personal Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Personal Capital Advisors held 156 positions worth $1.52B, up 5.3% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $196M of net new capital in Q3 2015, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Mastercard: 125,141 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Netflix, an estimated $1.78M trimmed.
- Personal Capital Advisors's largest Q3 2015 buy was Mastercard: 125,141 shares worth $11.3M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2015, an estimated $28.1M increase.
- Personal Capital Advisors's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.78M.
- Personal Capital Advisors fully exited American Express in Q3 2015, selling an estimated $10.5M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $1.52B portfolio in Q3 2015.
- Personal Capital Advisors opened 11 new positions and closed 5 in Q3 2015.
- Personal Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.52B.
Based on Personal Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.