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
+1.23%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$390M
Cap. Flow
+$366M
Cap. Flow %
10.88%
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$48.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$1.91M
2
GIII icon
G-III Apparel Group
GIII
+$914K
3
TGI
Triumph Group
TGI
+$849K
4
CVS icon
CVS Health
CVS
+$845K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$526K

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Financials 6.01%
3 Communication Services 5.93%
4 Materials 4.61%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$76.5B
$392K 0.01%
4,675
+860
+23% +$70.5K
V icon
152
Visa
V
$689B
$339K 0.01%
4,350
-106
-2% -$8.52K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.1B
$338K 0.01%
+7,041
New +$332K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.96B
$336K 0.01%
3,027
-4,902
-62% -$526K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.1B
$305K 0.01%
34,392
+162
+0.5% +$1.41K
CTSH icon
156
Cognizant
CTSH
$22.3B
$295K 0.01%
+5,265
New +$282K
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$8.06B
$293K 0.01%
+5,033
New +$299K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$290K 0.01%
+12,491
New +$268K
INTC icon
159
Intel
INTC
$462B
$281K 0.01%
+7,749
New +$277K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.01%
3,400
+230
+7% +$19K
SRE icon
161
Sempra
SRE
$59.7B
$272K 0.01%
5,406
-10
-0.2% -$509
RARE icon
162
Ultragenyx Pharmaceutical
RARE
$2.65B
$266K 0.01%
+3,790
New +$269K
PM icon
163
Philip Morris
PM
$305B
$250K 0.01%
2,728
+675
+33% +$62.5K
SNV
164
DELISTED
Synovus
SNV
$247K 0.01%
+6,024
New +$222K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.3B
$233K 0.01%
+3,071
New +$225K
ILF icon
166
iShares Latin America 40 ETF
ILF
$3.79B
$230K 0.01%
8,354
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$227B
$229K 0.01%
6,258
-2,011
-24% -$73.4K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.5B
$220K 0.01%
+1,960
New +$212K
WEC icon
169
WEC Energy
WEC
$37.1B
$220K 0.01%
3,752
-83
-2% -$4.76K
NVDA icon
170
NVIDIA
NVDA
$4.76T
$212K 0.01%
+79,480
New +$166K
HON icon
171
Honeywell
HON
$77.9B
$209K 0.01%
+1,998
New +$203K
FDX icon
172
FedEx
FDX
$73.5B
$207K 0.01%
+1,114
New +$204K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$202K 0.01%
+4,956
New +$200K
HEOP
174
DELISTED
Heritage Oaks Bancorp
HEOP
$174K 0.01%
14,128
– –
ENG
175
DELISTED
ENGlobal Corp
ENG
$42K ﹤0.01%
2,192
– –
4 5 6
7
8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Personal Capital Advisors held 198 positions worth $3.36B, up 13% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Personal Capital Advisors deployed $366M of net new capital in Q4 2016, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.

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

On the sell side, the largest reduction was iRobot, an estimated $1.91M trimmed.

  • Personal Capital Advisors's largest Q4 2016 buy was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $48.1M increase.
  • Personal Capital Advisors's biggest Q4 2016 reduction was iRobot, cutting an estimated $1.91M.
  • Personal Capital Advisors fully exited Apigee Corporation Common Stock in Q4 2016, selling an estimated $483K.
  • Personal Capital Advisors's ten largest holdings make up 40% of its $3.36B portfolio in Q4 2016.
  • Personal Capital Advisors opened 19 new positions and closed 22 in Q4 2016.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Personal Capital Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.