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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 | |
|---|---|---|---|---|---|---|
176
Cohen & Steers
CNS
$4.18B
| $567K | 0.01% |
+13,994
| New | +$558K |
|
177
Northwest Natural Holdings
NWN
$2.17B
| $557K | 0.01% |
+9,299
| New | +$562K |
|
178
New Jersey Resources
NJR
$6.06B
| $546K | 0.01% |
+13,750
| New | +$564K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $540K | 0.01% |
15,515
+965
| +7% | +$33.3K |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $536K | 0.01% |
+10,944
| New | +$538K |
|
181
Clearwater Paper
CLW
$271M
| $516K | 0.01% |
+11,041
| New | +$533K |
|
182
Altria Group
MO
$122B
| $516K | 0.01% |
6,922
+844
| +14% | +$61.7K |
|
183
ConocoPhillips
COP
$147B
| $499K | 0.01% |
11,341
-96,091
| -89% | -$4.48M |
|
184
Honeywell
HON
$77.1B
| $456K | 0.01% |
3,786
+1,227
| +48% | +$145K |
|
185
NVIDIA
NVDA
$5.01T
| $444K | 0.01% |
122,800
+47,960
| +64% | +$152K |
|
186
Philip Morris
PM
$301B
| $407K | 0.01% |
3,461
+513
| +17% | +$59.4K |
|
|
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
| $361K | 0.01% |
4,619
-7,839
| -63% | -$546K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $359K | 0.01% |
8,685
-9,988
| -53% | -$407K |
|
|
IMDZ
189
DELISTED
Immune Design Corp.
IMDZ
| $356K | 0.01% |
+36,500
| New | +$256K |
|
190
CACI
CACI
$10.8B
| $355K | 0.01% |
2,835
-944
| -25% | -$115K |
|
191
iShares Russell 1000 Value ETF
IWD
$82B
| $354K | 0.01% |
3,042
-693
| -19% | -$79.8K |
|
192
Granite Construction
GVA
$5.45B
| $335K | 0.01% |
+6,938
| New | +$345K |
|
193
Sempra
SRE
$60.8B
| $321K | 0.01% |
5,694
+288
| +5% | +$16.3K |
|
194
Alexandria Real Estate Equities
ARE
$8.88B
| $295K | 0.01% |
2,447
-550
| -18% | -$64K |
|
195
iShares Latin America 40 ETF
ILF
$3.77B
| $291K | 0.01% |
9,614
| – | – |
|
|
XENT
196
DELISTED
Intersect ENT, Inc
XENT
| $273K | 0.01% |
+9,765
| New | +$221K |
|
197
Woodward
WWD
$25B
| $270K | 0.01% |
4,000
-2,000
| -33% | -$136K |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $247K | 0.01% |
+781
| New | +$232K |
|
199
Vanguard Information Technology ETF
VGT
$139B
| $245K | 0.01% |
13,928
-5,064
| -27% | -$89.2K |
|
200
Automatic Data Processing
ADP
$100B
| $243K | 0.01% |
2,371
+16
| +0.7% | +$1.62K |
|
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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.