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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
+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
(+20%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$45.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.4M |
| 5 |
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 |
Northern Trust
NTRS
|
+$5.31M |
| 4 |
Eagle Bancorp
EGBN
|
+$295K |
| 5 |
Las Vegas Sands
LVS
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.96% |
| 2 | Industrials | 6.47% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.25% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fiserv Inc
FISV
$25.3B
| $285K | 0.01% |
+5,242
| New | +$270K |
2016 Q2
0 quarters
|
|
152
SLB Ltd
SLB
$73.2B
| $266K | 0.01% |
+3,364
| New | +$258K |
2016 Q2
0 quarters
|
|
153
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.01% |
+3,169
| New | +$256K |
2016 Q2
0 quarters
|
|
|
APIC
154
DELISTED
Apigee Corporation Common Stock
APIC
| $244K | 0.01% |
+20,000
| New | +$213K |
2016 Q2
0 quarters
|
|
155
WEC Energy
WEC
$35.1B
| $237K | 0.01% |
3,627
+50
| +1% | +$3.01K |
2016 Q1
1 quarter
|
|
156
Visa
V
$755B
| $229K | 0.01% |
+3,094
| New | +$242K |
2016 Q2
0 quarters
|
|
157
Resources Connection
RGP
$90.9M
| $222K | 0.01% |
15,000
| – | – |
2014 Q1
9 quarters
|
|
158
Ford
F
$50.2B
| $143K | 0.01% |
+11,399
| New | +$150K |
2016 Q2
0 quarters
|
|
|
HEOP
159
DELISTED
Heritage Oaks Bancorp
HEOP
| $112K | ﹤0.01% |
14,128
| – | – |
2015 Q1
5 quarters
|
|
160
DELISTED
Bazaarvoice, Inc.
BV
| $70K | ﹤0.01% |
17,376
| – | – |
2015 Q1
5 quarters
|
|
|
IMBI
161
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $34K | ﹤0.01% |
2,044
| – | – |
2015 Q1
5 quarters
|
|
162
DELISTED
ENGlobal Corp
ENG
| $21K | ﹤0.01% |
2,192
| – | – |
2014 Q4
6 quarters
|
|
|
ELI
163
DELISTED
ELITE PHARMACEUTICAL
ELI
| $8K | ﹤0.01% |
25,000
| – | – |
2015 Q3
3 quarters
|
|
|
164
Las Vegas Sands
LVS
$24.9B
| – | – |
-4,699
| Closed | -$243K | – |
|
165
SiriusXM
SIRI
$9.15B
| – | – |
-1,436
| Closed | -$57K | – |
|
166
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-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 | – |
|
171
DELISTED
California Resources Corporation
CRC
| – | – |
-1,454
| Closed | -$15K | – |
|
172
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $0 | ﹤0.01% |
26,750
| – | – |
2014 Q1
9 quarters
|
|
|
TAMB
173
DELISTED
TAMALPAIS BANCORP
TAMB
| – | – |
-20,000
| Closed | – | – |
|
|
FRP
174
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| – | – |
-17,519
| Closed | – | – |
|
Similar funds
ZCA
GJIC
SBL
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.
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.