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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
Cap. Flow
+$473M
Cap. Flow %
11.9%
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$99.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$23.3M
2
MCK icon
McKesson
MCK
+$15.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$12.9M
4
IRBT
iRobot
IRBT
+$11.6M
5
SBAC icon
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
UA icon
201
Under Armour Class C
UA
$2.95B
$218K 0.01%
+11,585
New +$241K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$210K 0.01%
+677
New +$210K
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.7B
$210K 0.01%
+10,410
New +$213K
CTSH icon
204
Cognizant
CTSH
$22.3B
$204K 0.01%
3,456
-1,809
-34% -$104K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$8.06B
$202K 0.01%
3,155
-1,878
-37% -$116K
NVDA icon
206
NVIDIA
NVDA
$4.76T
$201K 0.01%
74,840
-4,640
-6% -$12.3K
HEOP
207
DELISTED
Heritage Oaks Bancorp
HEOP
$181K ﹤0.01%
14,128
– –
ENG
208
DELISTED
ENGlobal Corp
ENG
$33K ﹤0.01%
2,192
– –
IMBI
209
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$28K ﹤0.01%
2,044
– –
ANY icon
210
Sphere 3D
ANY
$14.9M
$2K ﹤0.01%
+1
New +$4.18K
BND icon
211
Vanguard Total Bond Market
BND
$158B
– –
-88,635
Closed -$7.16M
FDX icon
212
FedEx
FDX
$73.5B
– –
-1,114
Closed -$207K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,086
Closed -$1.13M
IVV icon
214
iShares Core S&P 500 ETF
IVV
$869B
– –
-2,876
Closed -$647K
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-3,790
Closed -$266K
SNV
216
DELISTED
Synovus
SNV
– –
-6,024
Closed -$247K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-7,041
Closed -$338K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-3,071
Closed -$233K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,491
Closed -$290K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-4,956
Closed -$202K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,791
Closed -$1.4M
CORE
222
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-298,581
Closed -$12.9M
5 6 7 8
9

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GG
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AIM
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AAM
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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.