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
(+13%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$1.91M |
| 2 |
G-III Apparel Group
GIII
|
+$914K |
| 3 |
TGI
Triumph Group
TGI
|
+$849K |
| 4 |
CVS Health
CVS
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMBI
176
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $31K | ﹤0.01% |
2,044
| – | – |
|
177
Salesforce
CRM
$150B
| – | – |
-4,775
| Closed | -$340K |
|
178
Las Vegas Sands
LVS
$32.1B
| – | – |
-4,462
| Closed | -$254K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| – | – |
-5,064
| Closed | -$210K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-3,626
| Closed | -$302K |
|
|
BV
181
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-12,376
| Closed | -$72K |
|
|
APIC
182
DELISTED
Apigee Corporation Common Stock
APIC
| – | – |
-27,700
| Closed | -$483K |
|
|
SD
183
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-28,050
| Closed | – |
|
|
ELI
184
DELISTED
ELITE PHARMACEUTICAL
ELI
| – | – |
-25,000
| Closed | -$4K |
|
|
FRP
185
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| – | – |
-17,722
| Closed | – |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
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.