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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
+3.43%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$430M
Cap. Flow
+$360M
Cap. Flow %
13.85%
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$45.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.66M
2
PMC
PharMerica Corporation
PMC
+$7.19M
3
NTRS icon
Northern Trust
NTRS
+$5.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$295K
5
LVS icon
Las Vegas Sands
LVS
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 6.47%
2 Communication Services 5.83%
3 Utilities 4.96%
4 Financials 4.63%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27B
$285K 0.01%
+5,242
New +$270K
SLB icon
152
SLB Ltd
SLB
$70.3B
$266K 0.01%
+3,364
New +$258K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.01%
+3,169
New +$256K
APIC
154
DELISTED
Apigee Corporation Common Stock
APIC
$244K 0.01%
+20,000
New +$213K
WEC icon
155
WEC Energy
WEC
$36.9B
$237K 0.01%
3,627
+50
+1% +$3.01K
V icon
156
Visa
V
$682B
$229K 0.01%
+3,094
New +$242K
RGP icon
157
Resources Connection
RGP
$159M
$222K 0.01%
15,000
– –
F icon
158
Ford
F
$56.7B
$143K 0.01%
+11,399
New +$150K
HEOP
159
DELISTED
Heritage Oaks Bancorp
HEOP
$112K ﹤0.01%
14,128
– –
BV
160
DELISTED
Bazaarvoice, Inc.
BV
$70K ﹤0.01%
17,376
– –
IMBI
161
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$34K ﹤0.01%
2,044
– –
ENG
162
DELISTED
ENGlobal Corp
ENG
$21K ﹤0.01%
2,192
– –
ELI
163
DELISTED
ELITE PHARMACEUTICAL
ELI
$8K ﹤0.01%
25,000
– –
LVS icon
164
Las Vegas Sands
LVS
$30.1B
– –
-4,699
Closed -$243K
SIRI icon
165
SiriusXM
SIRI
$10.3B
– –
-1,436
Closed -$57K
VTV icon
166
Vanguard Value ETF
VTV
$186B
– –
-2,690
Closed -$222K
CTR
167
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,500
Closed -$182K
PMC
168
DELISTED
PharMerica Corporation
PMC
– –
-325,099
Closed -$7.19M
DWA
169
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-387,335
Closed -$9.66M
OPWR
170
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-17,000
Closed -$116K
CRC
171
DELISTED
California Resources Corporation
CRC
– –
-1,454
Closed -$15K
SD
172
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
26,750
– –
TAMB
173
DELISTED
TAMALPAIS BANCORP
TAMB
– –
-20,000
Closed –
FRP
174
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-17,519
Closed –
3 4 5 6
7

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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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Personal Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Personal Capital Advisors held 211 positions worth $2.6B, up 20% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $360M of net new capital in Q2 2016, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was G-III Apparel Group: 238,496 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Northern Trust, an estimated $5.31M trimmed.

  • Personal Capital Advisors's largest Q2 2016 buy was G-III Apparel Group: 238,496 shares worth $10.9M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $45.3M increase.
  • Personal Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $5.31M.
  • Personal Capital Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $9.66M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $2.6B portfolio in Q2 2016.
  • Personal Capital Advisors opened 18 new positions and closed 37 in Q2 2016.
  • Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $2.6B.

Based on Personal Capital Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.