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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
+0.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$201M
Cap. Flow
+$200M
Cap. Flow %
20.5%
Top 10 Hldgs %
39.3%
Holding
142
New
8
Increased
117
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.68M
5
BAX icon
Baxter International
BAX
+$7.56M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.79M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.65M
3
NSR
Neustar Inc
NSR
+$2.78M
4
SMTC icon
Semtech
SMTC
+$1.98M
5
CCOI icon
Cogent Communications
CCOI
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Industrials 6.83%
3 Financials 6.3%
4 Communication Services 5.16%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$120M 12.25%
8,292,216
+1,787,730
+27% +$26.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$55.4M 5.66%
1,383,387
+282,594
+26% +$11.6M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$48.6M 4.97%
600,149
+110,704
+23% +$8.68M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.7M 3.14%
384,341
+87,881
+30% +$7.05M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$30M 3.06%
267,576
+47,948
+22% +$5.41M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23.4M 2.4%
196,288
+37,593
+24% +$4.48M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$22.3M 2.28%
192,595
+37,335
+24% +$4.43M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$18.3M 1.87%
191,925
+36,343
+23% +$3.56M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$18.1M 1.85%
790,552
+115,167
+17% +$2.68M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$17.8M 1.82%
332,082
+69,979
+27% +$3.84M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17M 1.74%
160,360
+130,742
+441% +$13.5M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.9M 1.63%
130,394
+24,237
+23% +$2.97M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14.9M 1.53%
352,888
+62,627
+22% +$2.79M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$11.8M 1.2%
637,271
-172,357
-21% -$3.65M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.6M 1.18%
116,865
+22,292
+24% +$2.23M
LOW icon
16
Lowe's Companies
LOW
$117B
$10.2M 1.04%
148,338
+21,292
+17% +$1.27M
CELG
17
DELISTED
Celgene Corp
CELG
$9.55M 0.98%
85,347
+11,919
+16% +$1.26M
AET
18
DELISTED
Aetna Inc
AET
$8.73M 0.89%
98,259
+16,241
+20% +$1.36M
MCK icon
19
McKesson
MCK
$104B
$8.72M 0.89%
41,991
+6,444
+18% +$1.31M
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.72M 0.89%
243,593
+41,583
+21% +$1.41M
DIS icon
21
Walt Disney
DIS
$187B
$8.71M 0.89%
92,420
+15,632
+20% +$1.41M
MSFT icon
22
Microsoft
MSFT
$3.81T
$8.69M 0.89%
187,066
+33,549
+22% +$1.57M
ES icon
23
Eversource Energy
ES
$26.7B
$8.68M 0.89%
162,098
+27,197
+20% +$1.36M
UPS icon
24
United Parcel Service
UPS
$89.6B
$8.67M 0.89%
78,008
+15,933
+26% +$1.68M
MMM icon
25
3M
MMM
$89.9B
$8.58M 0.88%
62,426
+20,823
+50% +$2.67M
1
2 3 4 5

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GG
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AIM
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AAM
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Personal Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Personal Capital Advisors held 142 positions worth $978M, up 26% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Personal Capital Advisors deployed $200M of net new capital in Q4 2014, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 193,984 shares worth $7.72M.

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

On the sell side, the largest reduction was Medtronic, an estimated $6.79M trimmed.

  • Personal Capital Advisors's largest Q4 2014 buy was Baxter International: 193,984 shares worth $7.72M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2014, an estimated $26.9M increase.
  • Personal Capital Advisors's biggest Q4 2014 reduction was Medtronic, cutting an estimated $6.79M.
  • Personal Capital Advisors fully exited Neustar Inc in Q4 2014, selling an estimated $2.78M.
  • Personal Capital Advisors's ten largest holdings make up 39% of its $978M portfolio in Q4 2014.
  • Personal Capital Advisors opened 8 new positions and closed 5 in Q4 2014.
  • Personal Capital Advisors's portfolio value rose 26% quarter-over-quarter to $978M.

Based on Personal Capital Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.