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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
+4.25%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$304M
Cap. Flow
+$258M
Cap. Flow %
14.1%
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
5
AAPL icon
Apple
AAPL
+$12.9M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.6M
2
EMC
EMC CORPORATION
EMC
+$11.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.08M
4
AWAY
HOMEAWAY INC COM
AWAY
+$5.92M
5
EFX icon
Equifax
EFX
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.77%
2 Industrials 6.6%
3 Communication Services 6.55%
4 Financials 5.86%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$220M 12.06%
15,978,982
+1,247,736
+8% +$17.9M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$84.6M 4.63%
1,060,858
+113,817
+12% +$9.01M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$83.9M 4.6%
2,566,471
+25,609
+1% +$881K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$71.3M 3.9%
895,904
+118,127
+15% +$9.45M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$53.7M 2.94%
489,553
+71,238
+17% +$7.87M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$41.4M 2.27%
363,000
+46,441
+15% +$5.37M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$39.4M 2.16%
+487,747
New +$39.7M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$37.2M 2.04%
857,271
+825,535
+2,601% +$36.9M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.9M 2.02%
180,949
+178,006
+6,048% +$36.6M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$36.8M 2.02%
361,911
+38,566
+12% +$4.09M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$35.6M 1.95%
383,147
+34,506
+10% +$3.26M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$32.6M 1.78%
637,258
+69,376
+12% +$3.65M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.6M 1.68%
249,677
+39,333
+19% +$4.86M
IAU icon
14
iShares Gold Trust
IAU
$66.1B
$28.8M 1.58%
1,408,259
-79,286
-5% -$1.69M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$27.5M 1.51%
809,700
+99,795
+14% +$3.52M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$23.8M 1.3%
240,345
+41,721
+21% +$4.14M
AMZN icon
17
Amazon
AMZN
$2.87T
$21.2M 1.16%
627,040
+37,480
+6% +$1.18M
MSFT icon
18
Microsoft
MSFT
$3.81T
$18.5M 1.01%
333,120
+41,599
+14% +$2.19M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$18.5M 1.01%
486,280
+37,080
+8% +$1.33M
GE icon
20
GE Aerospace
GE
$355B
$16.7M 0.91%
111,884
+10,246
+10% +$1.46M
VLO icon
21
Valero Energy
VLO
$101B
$16.6M 0.91%
234,074
+21,595
+10% +$1.47M
SBUX icon
22
Starbucks
SBUX
$123B
$16.4M 0.9%
272,700
+23,324
+9% +$1.42M
LOW icon
23
Lowe's Companies
LOW
$117B
$15.5M 0.85%
204,424
+21,242
+12% +$1.58M
AAPL icon
24
Apple
AAPL
$4.67T
$15.5M 0.85%
589,644
+452,752
+331% +$12.9M
CELG
25
DELISTED
Celgene Corp
CELG
$15.2M 0.83%
126,663
+9,089
+8% +$1.05M
1
2 3 4 5

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Personal Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Personal Capital Advisors held 168 positions worth $1.83B, up 20% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Personal Capital Advisors deployed $258M of net new capital in Q4 2015, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Total Bond Market: 487,747 shares worth $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $28.6M trimmed.

  • Personal Capital Advisors's largest Q4 2015 buy was Vanguard Total Bond Market: 487,747 shares worth $39.4M.
  • Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $36.9M increase.
  • Personal Capital Advisors's biggest Q4 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $28.6M.
  • Personal Capital Advisors fully exited EMC CORPORATION in Q4 2015, selling an estimated $11.1M.
  • Personal Capital Advisors's ten largest holdings make up 39% of its $1.83B portfolio in Q4 2015.
  • Personal Capital Advisors opened 17 new positions and closed 9 in Q4 2015.
  • Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.83B.

Based on Personal Capital Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.