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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
+1.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$129M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
89
New
7
Increased
77
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.39M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.98M |
| 5 |
iShares Gold Trust
IAU
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$706K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
PMC
PharMerica Corporation
PMC
|
+$59.9K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.33K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.5% |
| 2 | Industrials | 6.29% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.22% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $57M | 12.84% |
3,621,866
+1,051,260
| +41% | +$16.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $26.5M | 5.96% |
652,998
+216,308
| +50% | +$8.39M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $20.2M | 4.55% |
286,245
+89,430
| +45% | +$6.12M |
|
|
4
iShares TIPS Bond ETF
TIP
$15B
| $14M | 3.15% |
124,852
+35,563
| +40% | +$3.98M |
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $12.9M | 2.91% |
161,281
+43,878
| +37% | +$3.52M |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $11.6M | 2.61% |
443,633
+133,115
| +43% | +$3.41M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $10.5M | 2.36% |
84,643
+22,810
| +37% | +$2.8M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $10.3M | 2.31% |
87,664
+23,512
| +37% | +$2.73M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $9.44M | 2.13% |
88,359
+24,161
| +38% | +$2.52M |
|
|
10
iShares Gold Trust
IAU
$66.1B
| $9.09M | 2.05% |
365,399
+151,759
| +71% | +$3.81M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $7.91M | 1.78% |
146,352
+47,063
| +47% | +$2.51M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $7.74M | 1.74% |
164,151
+63,648
| +63% | +$2.93M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.91M | 1.56% |
57,253
+15,977
| +39% | +$1.93M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $5.02M | 1.13% |
49,652
+12,531
| +34% | +$1.27M |
|
|
PMC
15
DELISTED
PharMerica Corporation
PMC
| $4.52M | 1.02% |
161,683
-2,438
| -1% | -$59.9K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.24M | 0.96% |
125,021
+27,256
| +28% | +$891K |
|
17
McKesson
MCK
$104B
| $4.23M | 0.95% |
23,979
+5,197
| +28% | +$908K |
|
18
Dorman Products
DORM
$3.84B
| $4.14M | 0.93% |
70,035
+16,517
| +31% | +$907K |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $4.12M | 0.93% |
57,884
+16,670
| +40% | +$1.02M |
|
20
Microsoft
MSFT
$3.81T
| $4.09M | 0.92% |
99,756
+26,472
| +36% | +$994K |
|
21
Cal-Maine
CALM
$3.75B
| $4.05M | 0.91% |
129,102
+29,650
| +30% | +$810K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $4.05M | 0.91% |
62,314
+15,346
| +33% | +$908K |
|
23
Walt Disney
DIS
$187B
| $4.02M | 0.91% |
50,221
+11,375
| +29% | +$882K |
|
24
Wells Fargo
WFC
$262B
| $4.01M | 0.9% |
80,582
+20,240
| +34% | +$943K |
|
25
NRG Energy
NRG
$23.4B
| $3.97M | 0.89% |
124,898
+34,443
| +38% | +$988K |
|
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Personal Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Personal Capital Advisors held 89 positions worth $444M, up 41% from $315M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $121M of net new capital in Q1 2014, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was American Airlines Group: 28,386 shares worth $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $706K trimmed.
- Personal Capital Advisors's largest Q1 2014 buy was American Airlines Group: 28,386 shares worth $1.04M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $16.3M increase.
- Personal Capital Advisors's biggest Q1 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $706K.
- Personal Capital Advisors fully exited Vanguard Total Bond Market in Q1 2014, selling an estimated $1.84M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $444M portfolio in Q1 2014.
- Personal Capital Advisors opened 7 new positions and closed 2 in Q1 2014.
- Personal Capital Advisors's portfolio value rose 41% quarter-over-quarter to $444M.
Based on Personal Capital Advisors's 13F filing for Q1 2014, filed 4 Apr 2014.