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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$409B
| $241K | 0.01% |
2,243
-383
| -15% | -$38.9K |
|
202
American Airlines Group
AAL
$9.58B
| $233K | 0.01% |
4,631
-8,413
| -64% | -$391K |
|
203
Stryker
SYK
$127B
| $230K | 0.01% |
1,659
-362
| -18% | -$49.7K |
|
204
WEC Energy
WEC
$37.7B
| $227K | 0.01% |
3,698
-166
| -4% | -$10.3K |
|
205
SLB Ltd
SLB
$77.8B
| $225K | ﹤0.01% |
3,419
-1,229
| -26% | -$88.1K |
|
206
Vanguard Growth ETF
VUG
$216B
| $220K | ﹤0.01% |
10,368
-4,098
| -28% | -$85.8K |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $220K | ﹤0.01% |
12,629
-829
| -6% | -$19K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$109B
| $218K | ﹤0.01% |
+3,107
| New | +$215K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $215K | ﹤0.01% |
2,746
-2,087
| -43% | -$172K |
|
210
EXL Service
EXLS
$4.23B
| $212K | ﹤0.01% |
+19,075
| New | +$192K |
|
211
AbbVie
ABBV
$458B
| $211K | ﹤0.01% |
+2,908
| New | +$195K |
|
212
Vanguard Large-Cap ETF
VV
$51.9B
| $210K | ﹤0.01% |
+1,889
| New | +$208K |
|
213
Mettler-Toledo International
MTD
$26.8B
| $206K | ﹤0.01% |
+350
| New | +$192K |
|
214
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $206K | ﹤0.01% |
3,135
-20
| -0.6% | -$1.29K |
|
215
Adobe
ADBE
$89.5B
| $200K | ﹤0.01% |
+1,416
| New | +$194K |
|
216
Infosys
INFY
$45B
| $166K | ﹤0.01% |
+22,160
| New | +$166K |
|
|
WFT
217
DELISTED
Weatherford International plc
WFT
| $41K | ﹤0.01% |
+10,466
| New | +$53.2K |
|
|
IMBI
218
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $20K | ﹤0.01% |
2,044
| – | – |
|
219
Sphere 3D
ANY
$14.6M
| – | – |
-1
| Closed | -$2K |
|
220
Cognizant
CTSH
$21.5B
| – | – |
-3,456
| Closed | -$204K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-7,467
| Closed | -$298K |
|
222
Fluor
FLR
$7.29B
| – | – |
-23,805
| Closed | -$1.25M |
|
|
IRBT
223
DELISTED
iRobot
IRBT
| – | – |
-9,957
| Closed | -$647K |
|
224
Lincoln Electric
LECO
$13.8B
| – | – |
-5,316
| Closed | -$456K |
|
225
Lumen
LUMN
$6.53B
| – | – |
-10,084
| Closed | -$233K |
|
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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.