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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
-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
Cap. Flow
+$196M
Cap. Flow %
12.9%
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
122
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$28.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
MA icon
Mastercard
MA
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
NFLX icon
Netflix
NFLX
+$1.78M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$654K
5
CVX icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$202M 13.25%
14,731,246
+1,910,346
+15% +$28.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$84.1M 5.53%
2,540,862
+440,808
+21% +$16M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$71.5M 4.7%
947,041
+104,662
+12% +$8.04M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62.5M 4.11%
777,777
+76,010
+11% +$6.09M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$46.3M 3.04%
418,315
+50,515
+14% +$5.63M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$36.7M 2.42%
316,559
+30,410
+11% +$3.52M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$34.6M 2.27%
323,345
+33,837
+12% +$3.78M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$32.1M 2.11%
1,487,545
+170,399
+13% +$3.7M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$31.6M 2.08%
348,641
+38,282
+12% +$3.67M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$30.2M 1.99%
1,994,614
+266,656
+15% +$4.19M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$28.9M 1.9%
567,882
+71,919
+15% +$3.81M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.2M 1.72%
210,344
+25,182
+14% +$3.11M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$24.6M 1.62%
709,905
+118,545
+20% +$4.35M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$19.7M 1.3%
198,624
+28,440
+17% +$2.83M
AMZN icon
15
Amazon
AMZN
$2.87T
$15.1M 0.99%
589,560
-14,180
-2% -$358K
SBUX icon
16
Starbucks
SBUX
$123B
$14.2M 0.93%
249,376
+24,110
+11% +$1.35M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$13.7M 0.9%
449,200
+44,420
+11% +$1.36M
EFX icon
18
Equifax
EFX
$22.8B
$13.2M 0.87%
135,805
+13,388
+11% +$1.33M
ES icon
19
Eversource Energy
ES
$26.7B
$13M 0.86%
257,611
+30,783
+14% +$1.48M
AET
20
DELISTED
Aetna Inc
AET
$13M 0.85%
118,415
+10,877
+10% +$1.26M
MSFT icon
21
Microsoft
MSFT
$3.81T
$12.9M 0.85%
291,521
+33,256
+13% +$1.49M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.9M 0.85%
130,659
+93,280
+250% +$9.79M
VLO icon
23
Valero Energy
VLO
$101B
$12.8M 0.84%
212,479
+8,041
+4% +$511K
CELG
24
DELISTED
Celgene Corp
CELG
$12.7M 0.84%
117,574
+9,269
+9% +$1.15M
CMCSA icon
25
Comcast
CMCSA
$96B
$12.7M 0.84%
446,612
+48,936
+12% +$1.45M
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 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.