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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
+4.71%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$614M
(+18%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$23.3M |
| 2 |
McKesson
MCK
|
+$15.2M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12.9M |
| 4 |
iRobot
IRBT
|
+$11.6M |
| 5 |
SBA Communications
SBAC
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.9% |
| 2 | Communication Services | 5.75% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.48% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.3B
| $551M | 13.86% |
36,682,306
+4,612,156
| +14% | +$67M |
2013 Q4
13 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $247M | 6.21% |
6,133,814
+644,654
| +12% | +$24.9M |
2013 Q4
13 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $163M | 4.11% |
2,046,710
+414,054
| +25% | +$33M |
2013 Q4
13 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.6B
| $160M | 4.03% |
1,953,820
+225,368
| +13% | +$18.7M |
2013 Q4
13 quarters
|
|
5
iShares TIPS Bond ETF
TIP
$14.3B
| $110M | 2.78% |
964,126
+101,374
| +12% | +$11.5M |
2013 Q4
13 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$77.9B
| $99M | 2.49% |
+726,982
| New | +$99.3M |
2017 Q1
0 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $87.3M | 2.2% |
791,763
+96,905
| +14% | +$10.7M |
2013 Q4
13 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $85.4M | 2.15% |
723,157
+92,497
| +15% | +$10.9M |
2013 Q4
13 quarters
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $79.6M | 2% |
772,979
+90,052
| +13% | +$8.98M |
2013 Q4
13 quarters
|
|
10
iShares Gold Trust
IAU
$61.7B
| $78.2M | 1.97% |
3,240,050
+694,015
| +27% | +$16.3M |
2013 Q4
13 quarters
|
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $77.8M | 1.96% |
632,741
+153,237
| +32% | +$18.8M |
2013 Q4
13 quarters
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $77.4M | 1.95% |
1,446,494
+294,101
| +26% | +$15.3M |
2013 Q4
13 quarters
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $75.6M | 1.9% |
4,582,073
+635,922
| +16% | +$10.8M |
2015 Q4
5 quarters
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $62.9M | 1.58% |
1,690,377
+162,439
| +11% | +$5.88M |
2013 Q4
13 quarters
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $48.1M | 1.21% |
474,322
+45,846
| +11% | +$4.63M |
2013 Q4
13 quarters
|
|
16
Apple
AAPL
$4.98T
| $39.4M | 0.99% |
1,093,448
+79,500
| +8% | +$2.62M |
2014 Q2
11 quarters
|
|
17
Amazon
AMZN
$2.79T
| $33M | 0.83% |
755,940
+67,500
| +10% | +$2.81M |
2013 Q4
13 quarters
|
|
18
Southern Copper
SCCO
$175B
| $31.1M | 0.78% |
939,202
+65,081
| +7% | +$2.18M |
2013 Q4
13 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $31M | 0.78% |
255,965
+47,060
| +23% | +$5.64M |
2013 Q4
13 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.27T
| $30.6M | 0.77% |
736,340
+59,160
| +9% | +$2.43M |
2013 Q4
13 quarters
|
|
21
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 0.77% |
373,297
+33,627
| +10% | +$2.61M |
2014 Q3
10 quarters
|
|
22
Comcast
CMCSA
$74.1B
| $30.3M | 0.76% |
813,246
+68,642
| +9% | +$2.55M |
2013 Q4
13 quarters
|
|
23
3M
MMM
$83.9B
| $30M | 0.75% |
188,055
+17,736
| +10% | +$2.72M |
2014 Q3
10 quarters
|
|
24
Goldman Sachs
GS
$260B
| $29.7M | 0.75% |
130,089
-4,886
| -4% | -$1.18M |
2013 Q4
13 quarters
|
|
25
ScottsMiracle-Gro
SMG
$2.92B
| $29.6M | 0.75% |
317,350
+25,425
| +9% | +$2.36M |
2013 Q4
13 quarters
|
|
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Personal Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Personal Capital Advisors held 222 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $473M of net new capital in Q1 2017, opening 46 new positions and adding to 119 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 726,982 shares worth $99M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Fluor, an estimated $23.3M trimmed.
- Personal Capital Advisors's largest Q1 2017 buy was iShares Russell 2000 ETF: 726,982 shares worth $99M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $67M increase.
- Personal Capital Advisors's biggest Q1 2017 reduction was Fluor, cutting an estimated $23.3M.
- Personal Capital Advisors fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $12.9M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $3.97B portfolio in Q1 2017.
- Personal Capital Advisors opened 46 new positions and closed 12 in Q1 2017.
- Personal Capital Advisors's portfolio value rose 18% quarter-over-quarter to $3.97B.
Based on Personal Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.