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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
+4.71%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$614M
Cap. Flow
+$473M
Cap. Flow %
11.9%
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$99.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$23.3M
2
MCK icon
McKesson
MCK
+$15.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$12.9M
4
IRBT
iRobot
IRBT
+$11.6M
5
SBAC icon
SBA Communications
SBAC
+$9.62M

Sector Composition

Rank Sector Weight
1 Communication Services 5.73%
2 Industrials 5.47%
3 Financials 5.11%
4 Materials 4.52%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$40.1B
$695K 0.02%
+15,036
New +$674K
DD icon
152
DuPont de Nemours
DD
$18.9B
$690K 0.02%
+4,229
New +$657K
AGN
153
DELISTED
Allergan plc
AGN
$688K 0.02%
2,852
+505
+22% +$118K
S
154
DELISTED
Sprint Corporation
S
$680K 0.02%
+80,147
New +$701K
MCK icon
155
McKesson
MCK
$99.5B
$650K 0.02%
4,293
-103,838
-96% -$15.2M
IRBT
156
DELISTED
iRobot
IRBT
$647K 0.02%
9,957
-195,480
-95% -$11.6M
PPL
157
PPL Corp
PPL
$27.1B
$637K 0.02%
+17,021
New +$609K
LUV icon
158
Southwest Airlines
LUV
$22.2B
$553K 0.01%
+10,339
New +$556K
AAL icon
159
American Airlines Group
AAL
$9.9B
$547K 0.01%
13,044
-122
-0.9% -$5.52K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$496K 0.01%
14,550
+2,155
+17% +$73.3K
LECO icon
161
Lincoln Electric
LECO
$14.1B
$456K 0.01%
+5,316
New +$446K
CACI icon
162
CACI
CACI
$11B
$453K 0.01%
3,779
– –
MO icon
163
Altria Group
MO
$122B
$443K 0.01%
6,078
-1,077
-15% -$77.9K
OKE icon
164
Oneok
OKE
$56.4B
$438K 0.01%
+8,004
New +$440K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.5B
$428K 0.01%
3,735
+1,775
+91% +$204K
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
$412K 0.01%
+10,458
New +$420K
ANDV
167
DELISTED
Andeavor
ANDV
$411K 0.01%
+4,946
New +$414K
NEM icon
168
Newmont
NEM
$98.5B
$408K 0.01%
+12,304
New +$430K
FTR
169
DELISTED
Frontier Communications Corp.
FTR
$408K 0.01%
+13,458
New +$617K
WWD icon
170
Woodward
WWD
$25B
$406K 0.01%
6,000
-1,500
-20% -$104K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.01%
4,833
+1,433
+42% +$120K
CPN
172
DELISTED
Calpine Corporation
CPN
$394K 0.01%
+36,113
New +$415K
INTC icon
173
Intel
INTC
$462B
$386K 0.01%
10,846
+3,097
+40% +$112K
SEMG
174
DELISTED
SEMGROUP CORPORATION
SEMG
$378K 0.01%
+10,670
New +$406K
DLTR icon
175
Dollar Tree
DLTR
$24.1B
$376K 0.01%
+4,791
New +$368K
5 6
7
8 9

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Personal Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Personal Capital Advisors held 222 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $473M of net new capital in Q1 2017, opening 46 new positions and adding to 119 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 726,982 shares worth $99M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fluor, an estimated $23.3M trimmed.

  • Personal Capital Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 726,982 shares worth $99M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $67M increase.
  • Personal Capital Advisors's biggest Q1 2017 reduction was Fluor, cutting an estimated $23.3M.
  • Personal Capital Advisors fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $12.9M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $3.97B portfolio in Q1 2017.
  • Personal Capital Advisors opened 46 new positions and closed 12 in Q1 2017.
  • Personal Capital Advisors's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Personal Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.