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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
+4.1%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$567M
(+12%)
Cap. Flow
+$390M
Cap. Flow % of AUM
Cap. Flow %
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$44.4M |
| 2 |
DuPont de Nemours
DD
|
+$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.2M |
| 5 |
Baker Hughes
BKR
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$31.5M |
| 2 |
BHI
Baker Hughes
BHI
|
+$28.1M |
| 3 |
Equifax
EFX
|
+$15.8M |
| 4 |
Lowe's Companies
LOW
|
+$7.28M |
| 5 |
Qualcomm
QCOM
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$475B
| $627K | 0.01% |
4,314
-26
| -0.6% | -$3.72K |
2016 Q4
3 quarters
|
|
177
iShares Russell 1000 Value ETF
IWD
$83.6B
| $554K | 0.01% |
4,678
+1,636
| +54% | +$191K |
2016 Q4
3 quarters
|
|
178
Vanguard Morningstar Growth ETF
VUG
$227B
| $552K | 0.01% |
24,936
+14,568
| +141% | +$317K |
2017 Q1
2 quarters
|
|
179
Honeywell
HON
$67B
| $537K | 0.01% |
4,198
+412
| +11% | +$51.1K |
2016 Q4
3 quarters
|
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $522K | 0.01% |
2,546
-155
| -6% | -$36K |
2016 Q3
4 quarters
|
|
181
L3Harris
LHX
$46.3B
| $516K | 0.01% |
+3,921
| New | +$470K |
2017 Q3
0 quarters
|
|
182
NVIDIA
NVDA
$5.17T
| $495K | 0.01% |
110,680
-12,120
| -10% | -$50.4K |
2016 Q4
3 quarters
|
|
183
Altria Group
MO
$125B
| $462K | 0.01% |
7,292
+370
| +5% | +$24.7K |
2016 Q1
6 quarters
|
|
184
iShares Russell 1000 Growth ETF
IWF
$124B
| $447K | 0.01% |
+14,312
| New | +$438K |
2017 Q3
0 quarters
|
|
185
AbbVie
ABBV
$504B
| $436K | 0.01% |
4,907
+1,999
| +69% | +$152K |
2017 Q2
1 quarter
|
|
186
CACI
CACI
$13.6B
| $432K | 0.01% |
3,097
+262
| +9% | +$33.8K |
2016 Q2
5 quarters
|
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $382K | 0.01% |
+3,482
| New | +$382K |
2017 Q3
0 quarters
|
|
188
Alexandria Real Estate Equities
ARE
$7.16B
| $374K | 0.01% |
3,147
+700
| +29% | +$84.1K |
2015 Q1
10 quarters
|
|
189
Philip Morris
PM
$320B
| $369K | 0.01% |
3,325
-136
| -4% | -$15.8K |
2015 Q4
7 quarters
|
|
|
IMDZ
190
DELISTED
Immune Design Corp.
IMDZ
| $342K | 0.01% |
33,056
-3,444
| -9% | -$33.9K |
2017 Q2
1 quarter
|
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $337K | 0.01% |
+6,246
| New | +$331K |
2017 Q3
0 quarters
|
|
192
iShares Latin America 40 ETF
ILF
$4.09B
| $337K | 0.01% |
9,614
| – | – |
2016 Q3
4 quarters
|
|
193
Nike
NKE
$55.1B
| $314K | 0.01% |
6,063
-76,013
| -93% | -$4.27M |
2014 Q3
12 quarters
|
|
194
Bank of America
BAC
$358B
| $311K | 0.01% |
+12,285
| New | +$298K |
2017 Q3
0 quarters
|
|
195
Sempra
SRE
$54.5B
| $308K | 0.01% |
5,406
-288
| -5% | -$16.7K |
2016 Q1
6 quarters
|
|
|
XENT
196
DELISTED
Intersect ENT, Inc
XENT
| $304K | 0.01% |
9,765
| – | – |
2017 Q2
1 quarter
|
|
197
SLB Ltd
SLB
$73.5B
| $295K | 0.01% |
4,228
+809
| +24% | +$53.5K |
2016 Q2
5 quarters
|
|
198
Vanguard Information Technology ETF
VGT
$146B
| $281K | 0.01% |
14,800
+872
| +6% | +$16.2K |
2017 Q1
2 quarters
|
|
199
Caterpillar
CAT
$336B
| $275K | 0.01% |
2,204
-39
| -2% | -$4.49K |
2017 Q1
2 quarters
|
|
200
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $271K | 0.01% |
2,344
+455
| +24% | +$51.5K |
2017 Q2
1 quarter
|
|
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Personal Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Personal Capital Advisors held 242 positions worth $5.13B, up 12% from $4.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $390M of net new capital in Q3 2017, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Baker Hughes: 603,145 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $7.28M trimmed.
- Personal Capital Advisors's largest Q3 2017 buy was Baker Hughes: 603,145 shares worth $22.1M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $44.4M increase.
- Personal Capital Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.28M.
- Personal Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $31.5M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $5.13B portfolio in Q3 2017.
- Personal Capital Advisors opened 24 new positions and closed 15 in Q3 2017.
- Personal Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.13B.
Based on Personal Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.