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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
-2.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$174M
Cap. Flow
+$199M
Cap. Flow %
25.59%
Top 10 Hldgs %
40.94%
Holding
136
New
49
Increased
70
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$27.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.41M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.03M
2
CRM icon
Salesforce
CRM
+$4.74M
3
ABM icon
ABM Industries
ABM
+$3.13M
4
CALM icon
Cal-Maine
CALM
+$2.7M
5
SANM icon
Sanmina
SANM
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.11%
2 Industrials 6.23%
3 Financials 6.08%
4 Communication Services 5.32%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$101M 12.98%
6,504,486
+1,698,558
+35% +$27.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$45.9M 5.91%
1,100,793
+252,883
+30% +$11.2M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$35.2M 4.52%
489,445
+118,605
+32% +$8.95M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$24.6M 3.17%
219,628
+56,007
+34% +$6.41M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.7M 3.05%
296,460
+79,981
+37% +$6.41M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$18.8M 2.42%
809,628
+227,394
+39% +$5.67M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.8M 2.41%
158,695
+41,441
+35% +$4.93M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$18.7M 2.41%
155,260
+42,598
+38% +$5.24M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$15.9M 2.04%
155,582
+39,139
+34% +$4.24M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$15.8M 2.03%
675,385
+173,850
+35% +$4.32M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$14.3M 1.84%
262,103
+66,332
+34% +$3.86M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13.2M 1.7%
290,261
+74,697
+35% +$3.57M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.9M 1.66%
106,157
+29,474
+38% +$3.58M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.5M 1.22%
94,573
+26,291
+39% +$2.67M
MSFT icon
15
Microsoft
MSFT
$3.81T
$7.12M 0.92%
153,517
+23,356
+18% +$1.04M
NSC icon
16
Norfolk Southern
NSC
$78.3B
$7.11M 0.92%
63,736
+11,545
+22% +$1.22M
SBAC icon
17
SBA Communications
SBAC
$20.3B
$6.98M 0.9%
62,917
+10,840
+21% +$1.17M
CELG
18
DELISTED
Celgene Corp
CELG
$6.96M 0.9%
73,428
+13,111
+22% +$1.18M
MCK icon
19
McKesson
MCK
$104B
$6.92M 0.89%
35,547
+6,215
+21% +$1.2M
DIS icon
20
Walt Disney
DIS
$187B
$6.84M 0.88%
76,788
+12,502
+19% +$1.1M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.74M 0.87%
202,010
+38,364
+23% +$1.24M
LOW icon
22
Lowe's Companies
LOW
$117B
$6.72M 0.86%
127,046
+24,590
+24% +$1.24M
GS icon
23
Goldman Sachs
GS
$301B
$6.64M 0.85%
36,187
+7,154
+25% +$1.26M
AET
24
DELISTED
Aetna Inc
AET
$6.64M 0.85%
82,018
+15,090
+23% +$1.23M
XOM icon
25
ExxonMobil
XOM
$644B
$6.63M 0.85%
70,542
+22,755
+48% +$2.27M
1
2 3 4 5

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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Personal Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Personal Capital Advisors held 136 positions worth $777M, up 29% from $604M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $199M of net new capital in Q3 2014, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Colgate-Palmolive: 90,296 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $4.74M trimmed.

  • Personal Capital Advisors's largest Q3 2014 buy was Colgate-Palmolive: 90,296 shares worth $5.89M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2014, an estimated $27.4M increase.
  • Personal Capital Advisors's biggest Q3 2014 reduction was Salesforce, cutting an estimated $4.74M.
  • Personal Capital Advisors fully exited Weyerhaeuser in Q3 2014, selling an estimated $5.03M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $777M portfolio in Q3 2014.
  • Personal Capital Advisors opened 49 new positions and closed 2 in Q3 2014.
  • Personal Capital Advisors's portfolio value rose 29% quarter-over-quarter to $777M.

Based on Personal Capital Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.