We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$336B
| $241K | 0.01% |
2,243
-383
| -15% | -$38.9K |
2017 Q1
1 quarter
|
|
202
American Airlines Group
AAL
$7.86B
| $233K | 0.01% |
4,631
-8,413
| -64% | -$391K |
2014 Q1
13 quarters
|
|
203
Stryker
SYK
$113B
| $230K | 0.01% |
1,659
-362
| -18% | -$49.7K |
2017 Q1
1 quarter
|
|
204
WEC Energy
WEC
$35.4B
| $227K | 0.01% |
3,698
-166
| -4% | -$10.3K |
2016 Q1
5 quarters
|
|
205
SLB Ltd
SLB
$73.5B
| $225K | ﹤0.01% |
3,419
-1,229
| -26% | -$88.1K |
2016 Q2
4 quarters
|
|
206
Vanguard Morningstar Growth ETF
VUG
$227B
| $220K | ﹤0.01% |
10,368
-4,098
| -28% | -$85.8K |
2017 Q1
1 quarter
|
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $220K | ﹤0.01% |
12,629
-829
| -6% | -$19K |
2017 Q1
1 quarter
|
|
208
iShares Core S&P Small-Cap ETF
IJR
$102B
| $218K | ﹤0.01% |
+3,107
| New | +$215K |
2017 Q2
0 quarters
|
|
209
DELISTED
Walgreens Boots Alliance
WBA
| $215K | ﹤0.01% |
2,746
-2,087
| -43% | -$172K |
2016 Q2
4 quarters
|
|
210
EXL Service
EXLS
$5.99B
| $212K | ﹤0.01% |
+19,075
| New | +$192K |
2017 Q2
0 quarters
|
|
211
AbbVie
ABBV
$504B
| $211K | ﹤0.01% |
+2,908
| New | +$195K |
2017 Q2
0 quarters
|
|
212
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $210K | ﹤0.01% |
+1,889
| New | +$208K |
2017 Q2
0 quarters
|
|
213
Mettler-Toledo International
MTD
$32.5B
| $206K | ﹤0.01% |
+350
| New | +$192K |
2017 Q2
0 quarters
|
|
214
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $206K | ﹤0.01% |
3,135
-20
| -0.6% | -$1.29K |
2016 Q4
2 quarters
|
|
215
Adobe
ADBE
$95.4B
| $200K | ﹤0.01% |
+1,416
| New | +$194K |
2017 Q2
0 quarters
|
|
216
Infosys
INFY
$49.6B
| $166K | ﹤0.01% |
+22,160
| New | +$166K |
2017 Q2
0 quarters
|
|
|
WFT
217
DELISTED
Weatherford International plc
WFT
| $41K | ﹤0.01% |
+10,466
| New | +$53.2K |
2017 Q2
0 quarters
|
|
|
IMBI
218
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $20K | ﹤0.01% |
2,044
| – | – |
2015 Q1
9 quarters
|
|
|
DRK
219
DarkHorse Technologies Inc. Common Shares
DRK
$21.7M
| – | – |
-1
| Closed | -$2K | – |
|
220
Cognizant
CTSH
$29.7B
| – | – |
-3,456
| Closed | -$204K | – |
|
221
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-7,467
| Closed | -$298K | – |
|
222
Fluor
FLR
$6.28B
| – | – |
-23,805
| Closed | -$1.25M | – |
|
223
DELISTED
iRobot
IRBT
| – | – |
-9,957
| Closed | -$647K | – |
|
224
Lincoln Electric
LECO
$14.3B
| – | – |
-5,316
| Closed | -$456K | – |
|
225
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| – | – |
-10,084
| Closed | -$233K | – |
|
Similar funds
ZCA
GJIC
SBL
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.