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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
+2.78%
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
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $410M | 13.79% |
28,638,488
+3,870,926
| +16% | +$54.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $184M | 6.19% |
4,919,871
+564,896
| +13% | +$21M |
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $125M | 4.22% |
1,435,150
+145,497
| +11% | +$13M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $114M | 3.83% |
1,408,048
+189,850
| +16% | +$15.3M |
|
5
iShares TIPS Bond ETF
TIP
$15B
| $91M | 3.07% |
781,581
+101,419
| +15% | +$11.8M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $68.6M | 2.31% |
625,765
+90,493
| +17% | +$9.85M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $68.3M | 2.3% |
553,441
+63,503
| +13% | +$7.82M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $62.4M | 2.1% |
3,590,064
+446,668
| +14% | +$7.62M |
|
9
iShares Gold Trust
IAU
$66.1B
| $61.3M | 2.06% |
2,407,468
+258,778
| +12% | +$6.66M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $60.3M | 2.03% |
608,986
+70,762
| +13% | +$6.88M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $55.3M | 1.86% |
994,608
+111,809
| +13% | +$6.25M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $52.1M | 1.76% |
1,371,117
+180,151
| +15% | +$6.82M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $51.4M | 1.73% |
405,304
+55,886
| +16% | +$7.08M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $39.1M | 1.32% |
387,171
+51,651
| +15% | +$5.22M |
|
15
Amazon
AMZN
$2.87T
| $27.5M | 0.92% |
662,640
-5,580
| -0.8% | -$214K |
|
16
Apple
AAPL
$4.67T
| $25M | 0.84% |
892,740
+199,672
| +29% | +$5.28M |
|
17
Microsoft
MSFT
$3.81T
| $24.5M | 0.82% |
426,328
+35,716
| +9% | +$2.02M |
|
|
18
Kinder Morgan
KMI
$70.3B
| $24.2M | 0.81% |
1,061,601
+888,172
| +512% | +$18.8M |
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $23.8M | 0.8% |
615,100
+54,220
| +10% | +$2.06M |
|
20
AES
AES
$10.5B
| $23.6M | 0.8% |
1,832,216
+187,530
| +11% | +$2.34M |
|
21
ScottsMiracle-Gro
SMG
$3.52B
| $23.3M | 0.79% |
283,255
+1,132
| +0.4% | +$89.3K |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.9M | 0.77% |
663,649
+94,898
| +17% | +$2.96M |
|
23
3M
MMM
$89.9B
| $22.6M | 0.76% |
154,190
+13,430
| +10% | +$2.01M |
|
24
Norfolk Southern
NSC
$78.3B
| $22.5M | 0.76% |
236,034
+31,309
| +15% | +$2.85M |
|
25
Comcast
CMCSA
$96B
| $22.4M | 0.76% |
676,966
+45,376
| +7% | +$1.51M |
|
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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.