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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
(+18%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$23.3M |
| 2 |
McKesson
MCK
|
+$15.2M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12.9M |
| 4 |
IRBT
iRobot
IRBT
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$449B
| $368K | 0.01% |
2,780
-1,587
| -36% | -$203K |
|
177
SLB Ltd
SLB
$76.5B
| $366K | 0.01% |
4,648
-27
| -0.6% | -$2.21K |
|
178
Philip Morris
PM
$305B
| $334K | 0.01% |
2,948
+220
| +8% | +$22.7K |
|
179
Schwab US Dividend Equity ETF
SCHD
$103B
| $331K | 0.01% |
+22,254
| New | +$328K |
|
180
Alexandria Real Estate Equities
ARE
$8.96B
| $329K | 0.01% |
2,997
-30
| -1% | -$3.39K |
|
181
Vanguard Information Technology ETF
VGT
$138B
| $322K | 0.01% |
+18,992
| New | +$310K |
|
182
Schwab US Large- Cap ETF
SCHX
$71.1B
| $313K | 0.01% |
33,402
-990
| -3% | -$9.15K |
|
183
iShares Latin America 40 ETF
ILF
$3.79B
| $310K | 0.01% |
9,614
+1,260
| +15% | +$38.8K |
|
184
Sempra
SRE
$59.7B
| $301K | 0.01% |
5,406
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $298K | 0.01% |
+7,467
| New | +$284K |
|
186
Vanguard Growth ETF
VUG
$216B
| $293K | 0.01% |
+14,466
| New | +$285K |
|
187
Honeywell
HON
$77.9B
| $290K | 0.01% |
2,559
+561
| +28% | +$62K |
|
188
Stryker
SYK
$129B
| $267K | 0.01% |
+2,021
| New | +$255K |
|
189
PepsiCo
PEP
$191B
| $265K | 0.01% |
+2,360
| New | +$253K |
|
|
SCG
190
DELISTED
Scana
SCG
| $248K | 0.01% |
+3,781
| New | +$261K |
|
191
Caterpillar
CAT
$402B
| $244K | 0.01% |
+2,626
| New | +$249K |
|
192
Automatic Data Processing
ADP
$102B
| $241K | 0.01% |
+2,355
| New | +$240K |
|
|
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
| $238K | 0.01% |
+8,222
| New | +$231K |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $238K | 0.01% |
+2,743
| New | +$218K |
|
195
WEC Energy
WEC
$37.1B
| $235K | 0.01% |
3,864
+112
| +3% | +$6.6K |
|
|
MASI
196
DELISTED
Masimo
MASI
| $234K | 0.01% |
+2,500
| New | +$206K |
|
197
Lumen
LUMN
$6.45B
| $233K | 0.01% |
10,084
-133,155
| -93% | -$3.25M |
|
198
Owens Corning
OC
$11.6B
| $227K | 0.01% |
+3,729
| New | +$214K |
|
199
Motorola Solutions
MSI
$70.3B
| $221K | 0.01% |
+2,626
| New | +$215K |
|
|
BUFF
200
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $221K | 0.01% |
+9,517
| New | +$234K |
|
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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.