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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
+2.79%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$58.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$24.1M |
| 2 |
Dorman Products
DORM
|
+$17.2M |
| 3 |
Semtech
SMTC
|
+$16.7M |
| 4 |
Sanmina
SANM
|
+$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$186B
| $2.02M | 0.04% |
17,479
+15,119
| +641% | +$1.73M |
|
152
Oceaneering
OII
$5.25B
| $1.87M | 0.04% |
81,829
+1,960
| +2% | +$49.9K |
|
|
BETR
153
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.78M | 0.04% |
184,183
-156,466
| -46% | -$1.39M |
|
154
G-III Apparel Group
GIII
$1.47B
| $1.67M | 0.04% |
66,831
-4,369
| -6% | -$102K |
|
|
SCG
155
DELISTED
Scana
SCG
| $1.5M | 0.03% |
22,376
+18,595
| +492% | +$1.25M |
|
156
ICU Medical
ICUI
$3.93B
| $1.49M | 0.03% |
+8,663
| New | +$1.39M |
|
157
Vanguard Small-Cap ETF
VB
$79.5B
| $1.44M | 0.03% |
10,647
-2,255
| -17% | -$302K |
|
|
BUFF
158
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.43M | 0.03% |
62,757
+53,240
| +559% | +$1.26M |
|
|
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.03% |
96,275
-30,884
| -24% | -$473K |
|
160
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.31M | 0.03% |
28,280
+5,400
| +24% | +$253K |
|
161
Under Armour Class C
UA
$2.92B
| $1.27M | 0.03% |
63,235
+51,650
| +446% | +$973K |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.03% |
29,849
-133,986
| -82% | -$4.88M |
|
163
Vanguard S&P 500 ETF
VOO
$968B
| $1.21M | 0.03% |
+5,464
| New | +$1.2M |
|
164
Bread Financial
BFH
$4.21B
| $1.21M | 0.03% |
+5,915
| New | +$1.18M |
|
|
SEMG
165
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.06M | 0.02% |
39,461
+28,791
| +270% | +$895K |
|
166
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.05M | 0.02% |
108,738
+75,336
| +226% | +$719K |
|
167
Cisco
CSCO
$450B
| $981K | 0.02% |
31,341
+3,962
| +14% | +$129K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $840K | 0.02% |
6,337
-36,460
| -85% | -$4.68M |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $821K | 0.02% |
16,406
+685
| +4% | +$33.9K |
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $745K | 0.02% |
+3,495
| New | +$733K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $657K | 0.01% |
2,701
-151
| -5% | -$35.5K |
|
172
Intel
INTC
$466B
| $597K | 0.01% |
17,702
+6,856
| +63% | +$245K |
|
173
Invesco QQQ Trust
QQQ
$455B
| $597K | 0.01% |
4,340
+1,560
| +56% | +$215K |
|
174
Werner Enterprises
WERN
$2.54B
| $597K | 0.01% |
+20,328
| New | +$554K |
|
175
El Pollo Loco
LOCO
$485M
| $590K | 0.01% |
+42,569
| New | +$567K |
|
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Personal Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Personal Capital Advisors held 235 positions worth $4.57B, up 15% from $3.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $495M of net new capital in Q2 2017, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was InterDigital: 35,949 shares worth $2.78M.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was NorthWestern Energy, an estimated $24.1M trimmed.
- Personal Capital Advisors's largest Q2 2017 buy was InterDigital: 35,949 shares worth $2.78M.
- Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $76.3M increase.
- Personal Capital Advisors's biggest Q2 2017 reduction was NorthWestern Energy, cutting an estimated $24.1M.
- Personal Capital Advisors fully exited Fluor in Q2 2017, selling an estimated $1.25M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $4.57B portfolio in Q2 2017.
- Personal Capital Advisors opened 25 new positions and closed 17 in Q2 2017.
- Personal Capital Advisors's portfolio value rose 15% quarter-over-quarter to $4.57B.
Based on Personal Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.