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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
+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
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
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 Morningstar 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 | Miscellaneous | 58.19% |
| 2 | Industrials | 5.37% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 5.03% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$178B
| $2.02M | 0.04% |
17,479
+15,119
| +641% | +$1.73M |
2017 Q1
1 quarter
|
|
152
Oceaneering
OII
$4.36B
| $1.87M | 0.04% |
81,829
+1,960
| +2% | +$49.9K |
2013 Q4
14 quarters
|
|
153
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.78M | 0.04% |
184,183
-156,466
| -46% | -$1.39M |
2016 Q3
3 quarters
|
|
154
G-III Apparel Group
GIII
$1.21B
| $1.67M | 0.04% |
66,831
-4,369
| -6% | -$102K |
2016 Q2
4 quarters
|
|
|
SCG
155
DELISTED
Scana
SCG
| $1.5M | 0.03% |
22,376
+18,595
| +492% | +$1.25M |
2017 Q1
1 quarter
|
|
156
ICU Medical
ICUI
$4.12B
| $1.49M | 0.03% |
+8,663
| New | +$1.39M |
2017 Q2
0 quarters
|
|
157
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $1.44M | 0.03% |
10,647
-2,255
| -17% | -$302K |
2013 Q4
14 quarters
|
|
158
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.43M | 0.03% |
62,757
+53,240
| +559% | +$1.26M |
2017 Q1
1 quarter
|
|
159
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.03% |
96,275
-30,884
| -24% | -$473K |
2013 Q4
14 quarters
|
|
160
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.31M | 0.03% |
28,280
+5,400
| +24% | +$253K |
2016 Q2
4 quarters
|
|
161
Under Armour Class C
UA
$2.03B
| $1.27M | 0.03% |
63,235
+51,650
| +446% | +$973K |
2017 Q1
1 quarter
|
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.03% |
29,849
-133,986
| -82% | -$4.88M |
2016 Q2
4 quarters
|
|
163
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.21M | 0.03% |
+5,464
| New | +$1.2M |
2017 Q2
0 quarters
|
|
164
Bread Financial
BFH
$3.93B
| $1.21M | 0.03% |
+5,915
| New | +$1.18M |
2017 Q2
0 quarters
|
|
165
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.06M | 0.02% |
39,461
+28,791
| +270% | +$895K |
2017 Q1
1 quarter
|
|
166
Schwab US Large- Cap ETF
SCHX
$74B
| $1.05M | 0.02% |
108,738
+75,336
| +226% | +$719K |
2015 Q2
8 quarters
|
|
167
Cisco
CSCO
$425B
| $981K | 0.02% |
31,341
+3,962
| +14% | +$129K |
2013 Q4
14 quarters
|
|
168
DELISTED
Praxair Inc
PX
| $840K | 0.02% |
6,337
-36,460
| -85% | -$4.68M |
2014 Q3
11 quarters
|
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $821K | 0.02% |
16,406
+685
| +4% | +$33.9K |
2015 Q2
8 quarters
|
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $745K | 0.02% |
+3,495
| New | +$733K |
2017 Q2
0 quarters
|
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $657K | 0.01% |
2,701
-151
| -5% | -$35.5K |
2016 Q3
3 quarters
|
|
172
Intel
INTC
$483B
| $597K | 0.01% |
17,702
+6,856
| +63% | +$245K |
2016 Q4
2 quarters
|
|
173
Invesco QQQ Trust
QQQ
$478B
| $597K | 0.01% |
4,340
+1,560
| +56% | +$215K |
2016 Q4
2 quarters
|
|
174
Werner Enterprises
WERN
$1.96B
| $597K | 0.01% |
+20,328
| New | +$554K |
2017 Q2
0 quarters
|
|
175
El Pollo Loco
LOCO
$499M
| $590K | 0.01% |
+42,569
| New | +$567K |
2017 Q2
0 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.
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.