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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
+2.89%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$345M
(+19%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$71.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$39.5M |
| 4 |
Du Pont De Nemours E I
DD
|
+$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$39.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
NRG Energy
NRG
|
+$4.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.05% |
| 2 | Industrials | 6.84% |
| 3 | Communication Services | 6.28% |
| 4 | Financials | 5.62% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.3B
| $291M | 13.4% |
21,457,926
+5,478,944
| +34% | +$71.1M |
2013 Q4
9 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $135M | 6.22% |
3,904,194
+1,337,723
| +52% | +$41.9M |
2013 Q4
9 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$36.6B
| $95.4M | 4.4% |
1,138,770
+77,912
| +7% | +$6.06M |
2013 Q4
9 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $82.8M | 3.81% |
1,026,801
+130,897
| +15% | +$10.5M |
2013 Q4
9 quarters
|
|
5
iShares TIPS Bond ETF
TIP
$14.3B
| $65.5M | 3.02% |
571,607
+82,054
| +17% | +$9.17M |
2013 Q4
9 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $49.4M | 2.27% |
415,420
+52,420
| +14% | +$6.02M |
2013 Q4
9 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $47M | 2.16% |
457,208
+95,297
| +26% | +$9.5M |
2013 Q4
9 quarters
|
|
8
iShares Gold Trust
IAU
$61.7B
| $43.8M | 2.02% |
1,843,944
+435,685
| +31% | +$9.97M |
2013 Q4
9 quarters
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $43.6M | 2.01% |
467,172
+84,025
| +22% | +$7.38M |
2013 Q4
9 quarters
|
|
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $41.5M | 1.91% |
2,695,651
+2,656,595
| +6,802% | +$39.5M |
2015 Q4
1 quarter
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $40.9M | 1.89% |
765,011
+127,753
| +20% | +$6.34M |
2013 Q4
9 quarters
|
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $38M | 1.75% |
1,022,484
+212,784
| +26% | +$7.34M |
2013 Q4
9 quarters
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $36.7M | 1.69% |
291,091
+41,414
| +17% | +$5.17M |
2013 Q4
9 quarters
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $28.2M | 1.3% |
280,130
+39,785
| +17% | +$3.96M |
2013 Q4
9 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $19.3M | 0.89% |
348,682
+15,562
| +5% | +$816K |
2013 Q4
9 quarters
|
|
16
GE Aerospace
GE
$319B
| $18.8M | 0.87% |
123,337
+11,453
| +10% | +$1.62M |
2013 Q4
9 quarters
|
|
17
Eversource Energy
ES
$24.8B
| $18.5M | 0.85% |
317,535
+30,165
| +10% | +$1.65M |
2013 Q4
9 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $18.5M | 0.85% |
496,860
+10,580
| +2% | +$379K |
2013 Q4
9 quarters
|
|
19
Apple
AAPL
$4.98T
| $18.4M | 0.85% |
677,008
+87,364
| +15% | +$2.18M |
2014 Q2
7 quarters
|
|
20
ScottsMiracle-Gro
SMG
$2.92B
| $18.3M | 0.84% |
251,000
+23,209
| +10% | +$1.58M |
2013 Q4
9 quarters
|
|
21
Amazon
AMZN
$2.79T
| $18.2M | 0.84% |
614,420
-12,620
| -2% | -$358K |
2013 Q4
9 quarters
|
|
22
AT&T
T
$157B
| $18M | 0.83% |
607,835
+59,718
| +11% | +$1.65M |
2013 Q4
9 quarters
|
|
23
Verizon
VZ
$181B
| $17.9M | 0.82% |
331,009
+36,431
| +12% | +$1.82M |
2013 Q4
9 quarters
|
|
24
NorthWestern Energy
NWE
$4.63B
| $17.9M | 0.82% |
289,108
+29,534
| +11% | +$1.7M |
2013 Q4
9 quarters
|
|
25
Starbucks
SBUX
$105B
| $17.8M | 0.82% |
298,921
+26,221
| +10% | +$1.53M |
2014 Q3
6 quarters
|
|
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Personal Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Personal Capital Advisors held 203 positions worth $2.17B, up 19% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $290M of net new capital in Q1 2016, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Portland General Electric: 91,219 shares worth $3.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.7M trimmed.
- Personal Capital Advisors's largest Q1 2016 buy was Portland General Electric: 91,219 shares worth $3.6M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $71.1M increase.
- Personal Capital Advisors's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $39.7M.
- Personal Capital Advisors fully exited NRG Energy in Q1 2016, selling an estimated $4.33M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $2.17B portfolio in Q1 2016.
- Personal Capital Advisors opened 44 new positions and closed 10 in Q1 2016.
- Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $2.17B.
Based on Personal Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.