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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
+1.23%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$390M
(+13%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$1.91M |
| 2 |
G-III Apparel Group
GIII
|
+$914K |
| 3 |
TGI
Triumph Group
TGI
|
+$849K |
| 4 |
CVS Health
CVS
|
+$845K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.2% |
| 2 | Financials | 6.53% |
| 3 | Industrials | 6.52% |
| 4 | Communication Services | 5.93% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $444M | 13.21% |
32,070,150
+3,431,662
| +12% | +$48.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $196M | 5.85% |
5,489,160
+569,289
| +12% | +$20.9M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $143M | 4.25% |
1,728,452
+293,302
| +20% | +$23.9M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $130M | 3.86% |
1,632,656
+224,608
| +16% | +$18M |
|
5
iShares TIPS Bond ETF
TIP
$15B
| $97.6M | 2.91% |
862,752
+81,171
| +10% | +$9.27M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $76M | 2.26% |
694,858
+69,093
| +11% | +$7.52M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $73.9M | 2.2% |
630,660
+77,219
| +14% | +$9.18M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $68.2M | 2.03% |
3,946,151
+356,087
| +10% | +$6.24M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $64.2M | 1.91% |
682,927
+73,941
| +12% | +$7.08M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $58.7M | 1.75% |
479,504
+74,200
| +18% | +$9.2M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $57.1M | 1.7% |
1,152,393
+157,785
| +16% | +$8.2M |
|
12
iShares Gold Trust
IAU
$66.1B
| $56.4M | 1.68% |
2,546,035
+138,567
| +6% | +$3.25M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $53.8M | 1.6% |
1,527,938
+156,821
| +11% | +$5.66M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $43.2M | 1.28% |
428,476
+41,305
| +11% | +$4.16M |
|
15
Goldman Sachs
GS
$301B
| $32.3M | 0.96% |
134,975
+10,118
| +8% | +$2.05M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.1M | 0.93% |
712,878
+49,229
| +7% | +$1.91M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $29.4M | 0.87% |
452,078
+32,374
| +8% | +$1.92M |
|
18
Apple
AAPL
$4.67T
| $29.4M | 0.87% |
1,013,948
+121,208
| +14% | +$3.44M |
|
19
Microsoft
MSFT
$3.81T
| $28.4M | 0.85% |
457,631
+31,303
| +7% | +$1.88M |
|
20
ScottsMiracle-Gro
SMG
$3.52B
| $27.9M | 0.83% |
291,925
+8,670
| +3% | +$778K |
|
21
Norfolk Southern
NSC
$78.3B
| $27.8M | 0.83% |
257,023
+20,989
| +9% | +$2.12M |
|
22
Valero Energy
VLO
$101B
| $27.2M | 0.81% |
398,667
+32,496
| +9% | +$2M |
|
23
Chevron
CVX
$396B
| $27.2M | 0.81% |
231,094
+17,163
| +8% | +$1.87M |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $26.1M | 0.78% |
677,180
+62,080
| +10% | +$2.42M |
|
25
AT&T
T
$178B
| $25.9M | 0.77% |
805,138
+82,272
| +11% | +$2.43M |
|
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Personal Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Personal Capital Advisors held 198 positions worth $3.36B, up 13% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Personal Capital Advisors deployed $366M of net new capital in Q4 2016, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iRobot, an estimated $1.91M trimmed.
- Personal Capital Advisors's largest Q4 2016 buy was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $48.1M increase.
- Personal Capital Advisors's biggest Q4 2016 reduction was iRobot, cutting an estimated $1.91M.
- Personal Capital Advisors fully exited Apigee Corporation Common Stock in Q4 2016, selling an estimated $483K.
- Personal Capital Advisors's ten largest holdings make up 40% of its $3.36B portfolio in Q4 2016.
- Personal Capital Advisors opened 19 new positions and closed 22 in Q4 2016.
- Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.36B.
Based on Personal Capital Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.