We are live on ! Find out more
PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$345M
Cap. Flow
+$290M
Cap. Flow %
13.37%
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$71.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.5M
4
DD
Du Pont De Nemours E I
DD
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
NRG icon
NRG Energy
NRG
+$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 6.84%
2 Communication Services 6.28%
3 Financials 5.25%
4 Utilities 4.75%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$10.5B
$57K ﹤0.01%
1,436
– –
BV
152
DELISTED
Bazaarvoice, Inc.
BV
$55K ﹤0.01%
17,376
– –
IMBI
153
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$24K ﹤0.01%
2,044
– –
ENG
154
DELISTED
ENGlobal Corp
ENG
$18K ﹤0.01%
2,192
– –
CRC
155
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
+1,454
New +$17.2K
ELI
156
DELISTED
ELITE PHARMACEUTICAL
ELI
$8K ﹤0.01%
25,000
– –
SD
157
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
26,750
– –
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-14,429
Closed -$193K
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-39,296
Closed -$844K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-6,020
Closed -$234K
HES
161
DELISTED
Hess
HES
– –
-24,277
Closed -$1.18M
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-48,944
Closed -$3.94M
NRG icon
163
NRG Energy
NRG
$28.8B
– –
-368,116
Closed -$4.33M
NRK icon
164
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-24,000
Closed -$315K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-21,832
Closed -$802K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
– –
-8,615
Closed -$1.61M
VV icon
167
Vanguard Large-Cap ETF
VV
$51.9B
– –
-4,110
Closed -$384K
TAMB
168
DELISTED
TAMALPAIS BANCORP
TAMB
$0 ﹤0.01%
+20,000
New –
FRP
169
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+17,519
New –
3 4 5 6
7

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Personal Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Personal Capital Advisors held 203 positions worth $2.17B, up 19% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $290M of net new capital in Q1 2016, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Portland General Electric: 91,219 shares worth $3.6M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.7M trimmed.

  • Personal Capital Advisors's largest Q1 2016 buy was Portland General Electric: 91,219 shares worth $3.6M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $71.1M increase.
  • Personal Capital Advisors's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $39.7M.
  • Personal Capital Advisors fully exited NRG Energy in Q1 2016, selling an estimated $4.33M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $2.17B portfolio in Q1 2016.
  • Personal Capital Advisors opened 44 new positions and closed 10 in Q1 2016.
  • Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $2.17B.

Based on Personal Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.