We are live on
!
Find out more
PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$370M
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$54.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
| 3 |
Costco
COST
|
+$20.8M |
| 4 |
Kinder Morgan
KMI
|
+$18.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 3 |
Occidental Petroleum
OXY
|
+$14M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Industrials | 6.38% |
| 3 | Communication Services | 5.88% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.3B
| $410M | 13.79% |
28,638,488
+3,870,926
| +16% | +$54.6M |
2013 Q4
11 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $184M | 6.19% |
4,919,871
+564,896
| +13% | +$21M |
2013 Q4
11 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$36.6B
| $125M | 4.22% |
1,435,150
+145,497
| +11% | +$13M |
2013 Q4
11 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $114M | 3.83% |
1,408,048
+189,850
| +16% | +$15.3M |
2013 Q4
11 quarters
|
|
5
iShares TIPS Bond ETF
TIP
$14.3B
| $91M | 3.07% |
781,581
+101,419
| +15% | +$11.8M |
2013 Q4
11 quarters
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $68.6M | 2.31% |
625,765
+90,493
| +17% | +$9.85M |
2013 Q4
11 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $68.3M | 2.3% |
553,441
+63,503
| +13% | +$7.82M |
2013 Q4
11 quarters
|
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $62.4M | 2.1% |
3,590,064
+446,668
| +14% | +$7.62M |
2015 Q4
3 quarters
|
|
9
iShares Gold Trust
IAU
$61.7B
| $61.3M | 2.06% |
2,407,468
+258,778
| +12% | +$6.66M |
2013 Q4
11 quarters
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $60.3M | 2.03% |
608,986
+70,762
| +13% | +$6.88M |
2013 Q4
11 quarters
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $55.3M | 1.86% |
994,608
+111,809
| +13% | +$6.25M |
2013 Q4
11 quarters
|
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $52.1M | 1.76% |
1,371,117
+180,151
| +15% | +$6.82M |
2013 Q4
11 quarters
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $51.4M | 1.73% |
405,304
+55,886
| +16% | +$7.08M |
2013 Q4
11 quarters
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $39.1M | 1.32% |
387,171
+51,651
| +15% | +$5.22M |
2013 Q4
11 quarters
|
|
15
Amazon
AMZN
$2.79T
| $27.5M | 0.92% |
662,640
-5,580
| -0.8% | -$214K |
2013 Q4
11 quarters
|
|
16
Apple
AAPL
$4.98T
| $25M | 0.84% |
892,740
+199,672
| +29% | +$5.28M |
2014 Q2
9 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $24.5M | 0.82% |
426,328
+35,716
| +9% | +$2.02M |
2013 Q4
11 quarters
|
|
|
18
Kinder Morgan
KMI
$74.4B
| $24.2M | 0.81% |
1,061,601
+888,172
| +512% | +$18.8M |
2015 Q3
4 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.27T
| $23.8M | 0.8% |
615,100
+54,220
| +10% | +$2.06M |
2013 Q4
11 quarters
|
|
20
AES
AES
$10.7B
| $23.6M | 0.8% |
1,832,216
+187,530
| +11% | +$2.34M |
2013 Q4
11 quarters
|
|
21
ScottsMiracle-Gro
SMG
$2.92B
| $23.3M | 0.79% |
283,255
+1,132
| +0.4% | +$89.3K |
2013 Q4
11 quarters
|
|
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.9M | 0.77% |
663,649
+94,898
| +17% | +$2.96M |
2013 Q4
11 quarters
|
|
23
3M
MMM
$83.9B
| $22.6M | 0.76% |
154,190
+13,430
| +10% | +$2.01M |
2014 Q3
8 quarters
|
|
24
Norfolk Southern
NSC
$72.1B
| $22.5M | 0.76% |
236,034
+31,309
| +15% | +$2.85M |
2013 Q4
11 quarters
|
|
25
Comcast
CMCSA
$74.1B
| $22.4M | 0.76% |
676,966
+45,376
| +7% | +$1.51M |
2013 Q4
11 quarters
|
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
Personal Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Personal Capital Advisors held 196 positions worth $2.97B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $331M of net new capital in Q3 2016, opening 22 new positions and adding to 134 existing holdings. Its largest new stake was Costco: 128,468 shares worth $18.9M.
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 State Street SPDR S&P 500 ETF Trust, an estimated $21.3M trimmed.
- Personal Capital Advisors's largest Q3 2016 buy was Costco: 128,468 shares worth $18.9M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2016, an estimated $54.6M increase.
- Personal Capital Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.3M.
- Personal Capital Advisors fully exited Hershey in Q3 2016, selling an estimated $21.9M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $2.97B portfolio in Q3 2016.
- Personal Capital Advisors opened 22 new positions and closed 17 in Q3 2016.
- Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.97B.
Based on Personal Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.