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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
+2.78%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
11.13%
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$54.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21M
3
COST icon
Costco
COST
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$18.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
OXY icon
Occidental Petroleum
OXY
+$14M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.69M

Sector Composition

Rank Sector Weight
1 Industrials 6.37%
2 Communication Services 5.88%
3 Financials 5.16%
4 Utilities 4.53%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.1B
$292K 0.01%
34,230
-1,008
-3% -$8.64K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$292K 0.01%
6,472
-194,321
-97% -$8.69M
SRE icon
153
Sempra
SRE
$59.7B
$290K 0.01%
5,416
+10
+0.2% +$544
LVS icon
154
Las Vegas Sands
LVS
$31.6B
$254K 0.01%
+4,462
New +$230K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.01%
3,170
+1
+0% +$82
ILF icon
156
iShares Latin America 40 ETF
ILF
$3.79B
$234K 0.01%
+8,354
New +$233K
WEC icon
157
WEC Energy
WEC
$37.1B
$232K 0.01%
3,835
+208
+6% +$13K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$210K 0.01%
+5,064
New +$214K
PM icon
159
Philip Morris
PM
$305B
$201K 0.01%
2,053
-926
-31% -$92.8K
HEOP
160
DELISTED
Heritage Oaks Bancorp
HEOP
$113K ﹤0.01%
14,128
– –
BV
161
DELISTED
Bazaarvoice, Inc.
BV
$72K ﹤0.01%
12,376
-5,000
-29% -$22.1K
IMBI
162
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$45K ﹤0.01%
2,044
– –
ENG
163
DELISTED
ENGlobal Corp
ENG
$25K ﹤0.01%
2,192
– –
ELI
164
DELISTED
ELITE PHARMACEUTICAL
ELI
$4K ﹤0.01%
25,000
– –
BND icon
165
Vanguard Total Bond Market
BND
$158B
– –
-5,553
Closed -$468K
F icon
166
Ford
F
$58.5B
– –
-11,399
Closed -$143K
FISV
167
Fiserv Inc
FISV
$27.9B
– –
-5,242
Closed -$285K
HSY icon
168
Hershey
HSY
$36.6B
– –
-193,302
Closed -$21.9M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-21,589
Closed -$1.83M
KHC icon
170
Kraft Heinz
KHC
$31.1B
– –
-6,420
Closed -$568K
MDLZ icon
171
Mondelez International
MDLZ
$77.9B
– –
-17,792
Closed -$810K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.6B
– –
-69,064
Closed -$3.68M
RGP icon
173
Resources Connection
RGP
$133M
– –
-15,000
Closed -$222K
RHI icon
174
Robert Half
RHI
$4.07B
– –
-183,669
Closed -$7.01M
WIP icon
175
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-237,168
Closed -$13M
4 5 6
7
8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Personal Capital Advisors held 196 positions worth $2.97B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $331M of net new capital in Q3 2016, opening 22 new positions and adding to 134 existing holdings. Its largest new stake was Costco: 128,468 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.3M trimmed.

  • Personal Capital Advisors's largest Q3 2016 buy was Costco: 128,468 shares worth $18.9M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2016, an estimated $54.6M increase.
  • Personal Capital Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.3M.
  • Personal Capital Advisors fully exited Hershey in Q3 2016, selling an estimated $21.9M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $2.97B portfolio in Q3 2016.
  • Personal Capital Advisors opened 22 new positions and closed 17 in Q3 2016.
  • Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Personal Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.