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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
+1.82%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$258M
(+26%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
149
New
12
Increased
116
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$38.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$14.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 5 |
American Express
AXP
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$8.18M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.69M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.81% |
| 2 | Industrials | 6.73% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $166M | 13.43% |
10,913,054
+2,620,838
| +32% | +$38.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $73M | 5.9% |
1,770,860
+387,473
| +28% | +$15.8M |
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $56.4M | 4.56% |
662,346
+62,197
| +10% | +$5.28M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $44.3M | 3.58% |
545,563
+161,222
| +42% | +$12.9M |
|
5
iShares TIPS Bond ETF
TIP
$15B
| $35.9M | 2.9% |
313,830
+46,254
| +17% | +$5.24M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $28.8M | 2.33% |
235,191
+38,903
| +20% | +$4.72M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $28.1M | 2.27% |
236,835
+44,240
| +23% | +$5.19M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $26.2M | 2.12% |
261,670
+69,745
| +36% | +$6.8M |
|
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $25.5M | 2.06% |
1,474,931
+837,660
| +131% | +$14.7M |
|
10
iShares Gold Trust
IAU
$66.1B
| $24.4M | 1.97% |
1,054,838
+264,286
| +33% | +$6.23M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $23.5M | 1.9% |
413,181
+81,099
| +24% | +$4.52M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $19.5M | 1.58% |
156,268
+25,874
| +20% | +$3.2M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $19.2M | 1.56% |
473,247
+120,359
| +34% | +$4.97M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $14.3M | 1.15% |
142,370
+25,505
| +22% | +$2.53M |
|
15
Lowe's Companies
LOW
$117B
| $12.3M | 1% |
165,466
+17,128
| +12% | +$1.23M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $12M | 0.97% |
112,698
+14,439
| +15% | +$1.41M |
|
17
Valero Energy
VLO
$101B
| $11.4M | 0.93% |
179,895
+35,307
| +24% | +$1.97M |
|
18
Equifax
EFX
$22.8B
| $11.2M | 0.91% |
120,599
+16,742
| +16% | +$1.49M |
|
19
Walt Disney
DIS
$187B
| $11.2M | 0.91% |
106,761
+14,341
| +16% | +$1.45M |
|
20
Pfizer
PFE
$159B
| $11.1M | 0.9% |
335,859
+69,957
| +26% | +$2.22M |
|
21
Amazon
AMZN
$2.87T
| $11M | 0.89% |
592,740
+118,000
| +25% | +$2.07M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $11M | 0.89% |
95,479
+10,132
| +12% | +$1.21M |
|
23
McKesson
MCK
$104B
| $11M | 0.89% |
48,630
+6,639
| +16% | +$1.47M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.8M | 0.87% |
288,592
+44,999
| +18% | +$1.6M |
|
25
ScottsMiracle-Gro
SMG
$3.52B
| $10.4M | 0.84% |
154,756
+24,558
| +19% | +$1.6M |
|
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Personal Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Personal Capital Advisors held 149 positions worth $1.24B, up 26% from $978M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $238M of net new capital in Q1 2015, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was First Republic Bank: 18,590 shares worth $1.06M.
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 Vanguard Morningstar Total Stock Market ETF, an estimated $13.5M trimmed.
- Personal Capital Advisors's largest Q1 2015 buy was First Republic Bank: 18,590 shares worth $1.06M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $38.9M increase.
- Personal Capital Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.5M.
- Personal Capital Advisors fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $8.18M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $1.24B portfolio in Q1 2015.
- Personal Capital Advisors opened 12 new positions and closed 7 in Q1 2015.
- Personal Capital Advisors's portfolio value rose 26% quarter-over-quarter to $1.24B.
Based on Personal Capital Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.