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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
+4.25%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$39.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.08M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$5.92M |
| 5 |
Equifax
EFX
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.6% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
151
DELISTED
Bazaarvoice, Inc.
BV
| $76K | ﹤0.01% |
17,376
| – | – |
|
152
SiriusXM
SIRI
$10.6B
| $58K | ﹤0.01% |
1,436
-547
| -28% | -$22.1K |
|
|
IMBI
153
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $36K | ﹤0.01% |
2,044
| – | – |
|
|
ENG
154
DELISTED
ENGlobal Corp
ENG
| $17K | ﹤0.01% |
2,192
| – | – |
|
|
ELI
155
DELISTED
ELITE PHARMACEUTICAL
ELI
| $10K | ﹤0.01% |
25,000
| – | – |
|
|
SD
156
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5K | ﹤0.01% |
26,750
| – | – |
|
157
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,910
| Closed | -$291K |
|
158
Altria Group
MO
$126B
| – | – |
-4,575
| Closed | -$249K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-8,143
| Closed | -$599K |
|
160
Vera Bradley
VRA
$106M
| – | – |
-336,201
| Closed | -$4.24M |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| – | – |
-461,040
| Closed | -$11.1M |
|
|
AWAY
162
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-222,949
| Closed | -$5.92M |
|
|
FRP
163
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| – | – |
-17,518
| Closed | – |
|
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Personal Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Personal Capital Advisors held 168 positions worth $1.83B, up 20% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Personal Capital Advisors deployed $258M of net new capital in Q4 2015, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Total Bond Market: 487,747 shares worth $39.4M.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $28.6M trimmed.
- Personal Capital Advisors's largest Q4 2015 buy was Vanguard Total Bond Market: 487,747 shares worth $39.4M.
- Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $36.9M increase.
- Personal Capital Advisors's biggest Q4 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $28.6M.
- Personal Capital Advisors fully exited EMC CORPORATION in Q4 2015, selling an estimated $11.1M.
- Personal Capital Advisors's ten largest holdings make up 39% of its $1.83B portfolio in Q4 2015.
- Personal Capital Advisors opened 17 new positions and closed 9 in Q4 2015.
- Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.83B.
Based on Personal Capital Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.