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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
-0.6%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$208M
Cap. Flow
+$228M
Cap. Flow %
15.79%
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$30M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
5
CVS icon
CVS Health
CVS
+$11.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.2M
2
CSCO icon
Cisco
CSCO
+$10.1M
3
BAX icon
Baxter International
BAX
+$9.01M
4
MCD icon
McDonald's
MCD
+$7.98M
5
CRR
Carbo Ceramics Inc.
CRR
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.3%
2 Financials 6.32%
3 Industrials 6.26%
4 Communication Services 5.76%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$195M 13.53%
12,820,900
+1,907,846
+17% +$30M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$85.8M 5.94%
2,100,054
+329,194
+19% +$14.1M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$62.9M 4.36%
842,379
+180,033
+27% +$14.4M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$56.3M 3.9%
701,767
+156,204
+29% +$12.5M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$41.2M 2.85%
367,800
+53,970
+17% +$6.1M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$33.4M 2.31%
289,508
+52,673
+22% +$6.19M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$33.1M 2.29%
286,149
+50,958
+22% +$6.04M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$31.6M 2.19%
310,359
+48,689
+19% +$5.09M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$31.1M 2.15%
1,727,958
+253,027
+17% +$4.51M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$29.9M 2.07%
1,317,146
+262,308
+25% +$6.05M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$27.5M 1.9%
495,963
+82,782
+20% +$4.81M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$23.1M 1.6%
591,360
+118,113
+25% +$4.76M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22.8M 1.58%
185,162
+28,894
+18% +$3.56M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$17M 1.18%
170,184
+27,814
+20% +$2.78M
AET
15
DELISTED
Aetna Inc
AET
$13.8M 0.95%
107,538
-5,160
-5% -$589K
AMZN icon
16
Amazon
AMZN
$2.87T
$13.2M 0.91%
603,740
+11,000
+2% +$230K
VLO icon
17
Valero Energy
VLO
$101B
$12.9M 0.89%
204,438
+24,543
+14% +$1.45M
CELG
18
DELISTED
Celgene Corp
CELG
$12.6M 0.87%
108,305
+12,826
+13% +$1.47M
DIS icon
19
Walt Disney
DIS
$187B
$12.6M 0.87%
109,798
+3,037
+3% +$334K
GS icon
20
Goldman Sachs
GS
$301B
$12.4M 0.86%
59,206
+6,803
+13% +$1.39M
NTRS icon
21
Northern Trust
NTRS
$34.2B
$12.4M 0.86%
160,849
+18,831
+13% +$1.4M
SBUX icon
22
Starbucks
SBUX
$123B
$12.1M 0.84%
225,266
+200,068
+794% +$10.2M
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.1M 0.84%
327,086
+38,494
+13% +$1.43M
CMCSA icon
24
Comcast
CMCSA
$96B
$12M 0.83%
397,676
+49,596
+14% +$1.46M
EFX icon
25
Equifax
EFX
$22.8B
$12M 0.83%
122,417
+1,818
+2% +$177K
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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SBL
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Personal Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Personal Capital Advisors held 154 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $228M of net new capital in Q2 2015, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was CVS Health: 111,133 shares worth $11.7M.

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

On the sell side, the largest reduction was Cisco, an estimated $10.1M trimmed.

  • Personal Capital Advisors's largest Q2 2015 buy was CVS Health: 111,133 shares worth $11.7M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2015, an estimated $30M increase.
  • Personal Capital Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $10.1M.
  • Personal Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $10.2M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2015.
  • Personal Capital Advisors opened 12 new positions and closed 9 in Q2 2015.
  • Personal Capital Advisors's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Personal Capital Advisors's 13F filing for Q2 2015, filed 20 Jul 2015.