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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
+3.43%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$430M
(+20%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$45.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.66M |
| 2 |
PMC
PharMerica Corporation
PMC
|
+$7.19M |
| 3 |
Northern Trust
NTRS
|
+$5.31M |
| 4 |
Eagle Bancorp
EGBN
|
+$295K |
| 5 |
Las Vegas Sands
LVS
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.96% |
| 2 | Industrials | 6.47% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.25% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $336M | 12.91% |
24,767,562
+3,309,636
| +15% | +$45.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $153M | 5.9% |
4,354,975
+450,781
| +12% | +$15.4M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $114M | 4.4% |
1,289,653
+150,883
| +13% | +$12.7M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $98.7M | 3.8% |
1,218,198
+191,397
| +19% | +$15.4M |
|
5
iShares TIPS Bond ETF
TIP
$15B
| $79.4M | 3.05% |
680,162
+108,555
| +19% | +$12.5M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $60.1M | 2.31% |
489,938
+74,518
| +18% | +$8.94M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $57.3M | 2.2% |
535,272
+78,064
| +17% | +$8.18M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $56.1M | 2.16% |
3,143,396
+447,745
| +17% | +$7.53M |
|
9
iShares Gold Trust
IAU
$66.1B
| $54.8M | 2.11% |
2,148,690
+304,746
| +17% | +$7.4M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $50.1M | 1.93% |
538,224
+71,052
| +15% | +$6.73M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $47.7M | 1.84% |
882,799
+117,788
| +15% | +$6.35M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $44.9M | 1.73% |
1,190,966
+168,482
| +16% | +$6.19M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $44.5M | 1.71% |
349,418
+58,327
| +20% | +$7.34M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $34.1M | 1.31% |
335,520
+55,390
| +20% | +$5.58M |
|
15
Amazon
AMZN
$2.87T
| $23.9M | 0.92% |
668,220
+53,800
| +9% | +$1.82M |
|
16
AT&T
T
$178B
| $22.1M | 0.85% |
676,173
+68,338
| +11% | +$2.03M |
|
17
Hershey
HSY
$36B
| $21.9M | 0.84% |
193,302
+23,181
| +14% | +$2.17M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $21.7M | 0.84% |
103,765
+98,878
| +2,023% | +$20.5M |
|
19
Eversource Energy
ES
$26.7B
| $21.2M | 0.82% |
353,968
+36,433
| +11% | +$2.06M |
|
20
Verizon
VZ
$208B
| $21M | 0.81% |
375,461
+44,452
| +13% | +$2.31M |
|
21
GE Aerospace
GE
$355B
| $20.9M | 0.8% |
138,398
+15,061
| +12% | +$2.2M |
|
22
3M
MMM
$89.9B
| $20.6M | 0.79% |
140,760
+15,343
| +12% | +$2.16M |
|
23
Duke Energy
DUK
$93.8B
| $20.6M | 0.79% |
240,061
+29,091
| +14% | +$2.33M |
|
24
Chevron
CVX
$396B
| $20.6M | 0.79% |
196,393
+17,548
| +10% | +$1.76M |
|
25
Comcast
CMCSA
$96B
| $20.6M | 0.79% |
631,590
+69,008
| +12% | +$2.14M |
|
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Personal Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Personal Capital Advisors held 211 positions worth $2.6B, up 20% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $360M of net new capital in Q2 2016, opening 18 new positions and adding to 135 existing holdings. Its largest new stake was G-III Apparel Group: 238,496 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Northern Trust, an estimated $5.31M trimmed.
- Personal Capital Advisors's largest Q2 2016 buy was G-III Apparel Group: 238,496 shares worth $10.9M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $45.3M increase.
- Personal Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $5.31M.
- Personal Capital Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $9.66M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $2.6B portfolio in Q2 2016.
- Personal Capital Advisors opened 18 new positions and closed 37 in Q2 2016.
- Personal Capital Advisors's portfolio value rose 20% quarter-over-quarter to $2.6B.
Based on Personal Capital Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.