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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
+2.79%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$58.4M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$46.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$24.1M |
| 2 |
Dorman Products
DORM
|
+$17.2M |
| 3 |
Semtech
SMTC
|
+$16.7M |
| 4 |
Sanmina
SANM
|
+$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.19% |
| 2 | Industrials | 5.37% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 5.03% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $643M | 14.07% |
40,442,408
+3,760,102
| +10% | +$58.4M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $276M | 6.04% |
6,761,148
+627,334
| +10% | +$25.4M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $193M | 4.23% |
2,417,284
+370,574
| +18% | +$29.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.8B
| $180M | 3.94% |
1,278,067
+551,085
| +76% | +$76.3M |
|
5
Vanguard Real Estate ETF
VNQ
$38.6B
| $177M | 3.87% |
2,125,924
+172,104
| +9% | +$14.4M |
|
6
iShares TIPS Bond ETF
TIP
$15B
| $121M | 2.66% |
1,069,878
+105,752
| +11% | +$12.1M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $103M | 2.27% |
1,839,464
+392,970
| +27% | +$21.9M |
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $100M | 2.19% |
897,039
+105,276
| +13% | +$11.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $99M | 2.17% |
821,921
+98,764
| +14% | +$11.8M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $93.2M | 2.04% |
754,612
+121,871
| +19% | +$15.1M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $92.4M | 2.02% |
854,212
+81,233
| +11% | +$8.64M |
|
12
iShares Gold Trust
IAU
$66.1B
| $88.3M | 1.93% |
3,698,078
+458,028
| +14% | +$11.1M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $86.3M | 1.89% |
5,468,157
+886,084
| +19% | +$14.2M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $70.4M | 1.54% |
1,862,350
+171,973
| +10% | +$6.44M |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $65.6M | 1.44% |
4,107,472
+3,936,524
| +2,303% | +$62.2M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $52.5M | 1.15% |
523,492
+49,170
| +10% | +$4.96M |
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $48.3M | 1.06% |
393,249
+379,983
| +2,864% | +$46.5M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $46.3M | 1.01% |
371,797
+115,832
| +45% | +$14.3M |
|
19
Apple
AAPL
$4.67T
| $39.4M | 0.86% |
1,093,976
+528
| +0% | +$19.5K |
|
20
Amazon
AMZN
$2.87T
| $38.2M | 0.84% |
789,300
+33,360
| +4% | +$1.59M |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $35M | 0.77% |
770,440
+34,100
| +5% | +$1.56M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.4M | 0.75% |
801,032
+35,183
| +5% | +$1.37M |
|
23
3M
MMM
$89.9B
| $33.9M | 0.74% |
194,974
+6,919
| +4% | +$1.16M |
|
24
Mastercard
MA
$521B
| $32.8M | 0.72% |
270,438
+8,670
| +3% | +$1.03M |
|
25
Comcast
CMCSA
$96B
| $32.7M | 0.72% |
839,913
+26,667
| +3% | +$1.05M |
|
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Personal Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Personal Capital Advisors held 235 positions worth $4.57B, up 15% from $3.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $495M of net new capital in Q2 2017, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was InterDigital: 35,949 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was NorthWestern Energy, an estimated $24.1M trimmed.
- Personal Capital Advisors's largest Q2 2017 buy was InterDigital: 35,949 shares worth $2.78M.
- Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $76.3M increase.
- Personal Capital Advisors's biggest Q2 2017 reduction was NorthWestern Energy, cutting an estimated $24.1M.
- Personal Capital Advisors fully exited Fluor in Q2 2017, selling an estimated $1.25M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $4.57B portfolio in Q2 2017.
- Personal Capital Advisors opened 25 new positions and closed 17 in Q2 2017.
- Personal Capital Advisors's portfolio value rose 15% quarter-over-quarter to $4.57B.
Based on Personal Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.