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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 | |
|---|---|---|---|---|---|---|---|
176
Cohen & Steers
CNS
$3.58B
| $567K | 0.01% |
+13,994
| New | +$558K |
2017 Q2
0 quarters
|
|
177
Northwest Natural Holdings
NWN
$2.06B
| $557K | 0.01% |
+9,299
| New | +$562K |
2017 Q2
0 quarters
|
|
178
New Jersey Resources
NJR
$5.3B
| $546K | 0.01% |
+13,750
| New | +$564K |
2017 Q2
0 quarters
|
|
179
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $540K | 0.01% |
15,515
+965
| +7% | +$33.3K |
2016 Q3
3 quarters
|
|
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $536K | 0.01% |
+10,944
| New | +$538K |
2017 Q2
0 quarters
|
|
181
Clearwater Paper
CLW
$311M
| $516K | 0.01% |
+11,041
| New | +$533K |
2017 Q2
0 quarters
|
|
182
Altria Group
MO
$125B
| $516K | 0.01% |
6,922
+844
| +14% | +$61.7K |
2016 Q1
5 quarters
|
|
183
ConocoPhillips
COP
$176B
| $499K | 0.01% |
11,341
-96,091
| -89% | -$4.48M |
2014 Q3
11 quarters
|
|
184
Honeywell
HON
$67B
| $456K | 0.01% |
3,786
+1,227
| +48% | +$145K |
2016 Q4
2 quarters
|
|
185
NVIDIA
NVDA
$5.17T
| $444K | 0.01% |
122,800
+47,960
| +64% | +$152K |
2016 Q4
2 quarters
|
|
186
Philip Morris
PM
$320B
| $407K | 0.01% |
3,461
+513
| +17% | +$59.4K |
2015 Q4
6 quarters
|
|
|
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
| $361K | 0.01% |
4,619
-7,839
| -63% | -$546K |
2017 Q1
1 quarter
|
|
188
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $359K | 0.01% |
8,685
-9,988
| -53% | -$407K |
2016 Q3
3 quarters
|
|
|
IMDZ
189
DELISTED
Immune Design Corp.
IMDZ
| $356K | 0.01% |
+36,500
| New | +$256K |
2017 Q2
0 quarters
|
|
190
CACI
CACI
$13.6B
| $355K | 0.01% |
2,835
-944
| -25% | -$115K |
2016 Q2
4 quarters
|
|
191
iShares Russell 1000 Value ETF
IWD
$83.6B
| $354K | 0.01% |
3,042
-693
| -19% | -$79.8K |
2016 Q4
2 quarters
|
|
192
Granite Construction
GVA
$4.88B
| $335K | 0.01% |
+6,938
| New | +$345K |
2017 Q2
0 quarters
|
|
193
Sempra
SRE
$54.5B
| $321K | 0.01% |
5,694
+288
| +5% | +$16.3K |
2016 Q1
5 quarters
|
|
194
Alexandria Real Estate Equities
ARE
$7.16B
| $295K | 0.01% |
2,447
-550
| -18% | -$64K |
2015 Q1
9 quarters
|
|
195
iShares Latin America 40 ETF
ILF
$4.09B
| $291K | 0.01% |
9,614
| – | – |
2016 Q3
3 quarters
|
|
|
XENT
196
DELISTED
Intersect ENT, Inc
XENT
| $273K | 0.01% |
+9,765
| New | +$221K |
2017 Q2
0 quarters
|
|
197
Woodward
WWD
$19.4B
| $270K | 0.01% |
4,000
-2,000
| -33% | -$136K |
2016 Q2
4 quarters
|
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $247K | 0.01% |
+781
| New | +$232K |
2017 Q2
0 quarters
|
|
199
Vanguard Information Technology ETF
VGT
$146B
| $245K | 0.01% |
13,928
-5,064
| -27% | -$89.2K |
2017 Q1
1 quarter
|
|
200
Automatic Data Processing
ADP
$114B
| $243K | 0.01% |
2,371
+16
| +0.7% | +$1.62K |
2017 Q1
1 quarter
|
|
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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.