PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
-6.47%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$77.1M
(+5.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
122
Reduced
10
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$28.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
| 3 |
Mastercard
MA
|
+$11.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.33M |
| 3 |
Netflix
NFLX
|
+$1.78M |
| 4 |
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$654K |
| 5 |
Chevron
CVX
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.04% |
| 2 | Industrials | 6.19% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.82% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.7B
| $202M | 13.25% |
14,731,246
+1,910,346
| +15% | +$28.1M |
2013 Q4
7 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $84.1M | 5.53% |
2,540,862
+440,808
| +21% | +$16M |
2013 Q4
7 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$36.2B
| $71.5M | 4.7% |
947,041
+104,662
| +12% | +$8.04M |
2013 Q4
7 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $62.5M | 4.11% |
777,777
+76,010
| +11% | +$6.09M |
2013 Q4
7 quarters
|
|
5
iShares TIPS Bond ETF
TIP
$14.3B
| $46.3M | 3.04% |
418,315
+50,515
| +14% | +$5.63M |
2013 Q4
7 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $36.7M | 2.42% |
316,559
+30,410
| +11% | +$3.52M |
2013 Q4
7 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $34.6M | 2.27% |
323,345
+33,837
| +12% | +$3.78M |
2013 Q4
7 quarters
|
|
8
iShares Gold Trust
IAU
$60.8B
| $32.1M | 2.11% |
1,487,545
+170,399
| +13% | +$3.7M |
2013 Q4
7 quarters
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $31.6M | 2.08% |
348,641
+38,282
| +12% | +$3.67M |
2013 Q4
7 quarters
|
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $30.2M | 1.99% |
1,994,614
+266,656
| +15% | +$4.19M |
2013 Q4
7 quarters
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $28.9M | 1.9% |
567,882
+71,919
| +15% | +$3.81M |
2013 Q4
7 quarters
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.2M | 1.72% |
210,344
+25,182
| +14% | +$3.11M |
2013 Q4
7 quarters
|
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $24.6M | 1.62% |
709,905
+118,545
| +20% | +$4.35M |
2013 Q4
7 quarters
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $19.7M | 1.3% |
198,624
+28,440
| +17% | +$2.83M |
2013 Q4
7 quarters
|
|
15
Amazon
AMZN
$2.74T
| $15.1M | 0.99% |
589,560
-14,180
| -2% | -$358K |
2013 Q4
7 quarters
|
|
16
Starbucks
SBUX
$106B
| $14.2M | 0.93% |
249,376
+24,110
| +11% | +$1.35M |
2014 Q3
4 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $13.7M | 0.9% |
449,200
+44,420
| +11% | +$1.36M |
2013 Q4
7 quarters
|
|
18
Equifax
EFX
$17.7B
| $13.2M | 0.87% |
135,805
+13,388
| +11% | +$1.33M |
2013 Q4
7 quarters
|
|
19
Eversource Energy
ES
$25.1B
| $13M | 0.86% |
257,611
+30,783
| +14% | +$1.48M |
2013 Q4
7 quarters
|
|
|
AET
20
DELISTED
Aetna Inc
AET
| $13M | 0.85% |
118,415
+10,877
| +10% | +$1.26M |
2013 Q4
7 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $12.9M | 0.85% |
291,521
+33,256
| +13% | +$1.49M |
2013 Q4
7 quarters
|
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.9M | 0.85% |
130,659
+93,280
| +250% | +$9.79M |
2013 Q4
7 quarters
|
|
23
Valero Energy
VLO
$132B
| $12.8M | 0.84% |
212,479
+8,041
| +4% | +$511K |
2013 Q4
7 quarters
|
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $12.7M | 0.84% |
117,574
+9,269
| +9% | +$1.15M |
2013 Q4
7 quarters
|
|
25
Comcast
CMCSA
$74.7B
| $12.7M | 0.84% |
446,612
+48,936
| +12% | +$1.45M |
2013 Q4
7 quarters
|
|
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Personal Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Personal Capital Advisors held 156 positions worth $1.52B, up 5.3% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $196M of net new capital in Q3 2015, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Mastercard: 125,141 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Netflix, an estimated $1.78M trimmed.
- Personal Capital Advisors's largest Q3 2015 buy was Mastercard: 125,141 shares worth $11.3M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2015, an estimated $28.1M increase.
- Personal Capital Advisors's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.78M.
- Personal Capital Advisors fully exited American Express in Q3 2015, selling an estimated $10.5M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $1.52B portfolio in Q3 2015.
- Personal Capital Advisors opened 11 new positions and closed 5 in Q3 2015.
- Personal Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.52B.
Based on Personal Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.