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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
+6.64%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
AUM
$315M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
97.85%
Top 10 Hldgs %
39.7%
Holding
82
New
82
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.21%
2 Financials 6.04%
3 Healthcare 5.59%
4 Communication Services 5.38%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$40.5M 12.85%
+2,570,606
New +$40M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 5.69%
+436,690
New +$18M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$12.7M 4.03%
+196,815
New +$13.2M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$9.81M 3.11%
+89,289
New +$9.97M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.38M 2.97%
+117,403
New +$9.44M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7.97M 2.53%
+310,518
New +$7.97M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.52M 2.39%
+61,833
New +$7.5M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.33M 2.32%
+64,152
New +$7.33M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.61M 2.09%
+64,198
New +$6.51M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.41M 1.71%
+99,289
New +$5.6M
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$4.99M 1.58%
+213,640
New +$5.28M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.95M 1.57%
+41,276
New +$5M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.73M 1.5%
+100,503
New +$4.86M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.75M 1.19%
+37,121
New +$3.76M
PMC
15
DELISTED
PharMerica Corporation
PMC
$3.53M 1.12%
+164,121
New +$2.98M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$3.27M 1.04%
+34,124
New +$3.14M
CCOI icon
17
Cogent Communications
CCOI
$549M
$3.15M 1%
+77,879
New +$2.83M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.12M 0.99%
+111,858
New +$2.83M
AMZN icon
19
Amazon
AMZN
$2.66T
$3.11M 0.99%
+156,040
New +$2.81M
VLO icon
20
Valero Energy
VLO
$91.9B
$3.05M 0.97%
+60,432
New +$2.55M
MCK icon
21
McKesson
MCK
$98.5B
$3.03M 0.96%
+18,782
New +$2.88M
DORM icon
22
Dorman Products
DORM
$4.24B
$3M 0.95%
+53,518
New +$2.69M
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$3M 0.95%
+97,765
New +$2.78M
CALM icon
24
Cal-Maine
CALM
$4.2B
$3M 0.95%
+99,452
New +$2.64M
CELG
25
DELISTED
Celgene Corp
CELG
$2.97M 0.94%
+35,138
New +$2.78M

Similar funds

Personal Capital Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Personal Capital Advisors, which disclosed 82 positions worth $315M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Schwab International Equity ETF: 2,570,606 shares worth $40.5M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, followed by Financials and Healthcare.

  • Personal Capital Advisors's largest Q4 2013 buy was Schwab International Equity ETF: 2,570,606 shares worth $40.5M.
  • Personal Capital Advisors's ten largest holdings make up 40% of its $315M portfolio in Q4 2013.
  • Personal Capital Advisors disclosed 82 positions in Q4 2013, its first 13F filing on record.

Based on Personal Capital Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.