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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
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
9.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.3B
| $643M | 14.07% |
40,442,408
+3,760,102
| +10% | +$58.4M |
2013 Q4
14 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $276M | 6.04% |
6,761,148
+627,334
| +10% | +$25.4M |
2013 Q4
14 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $193M | 4.23% |
2,417,284
+370,574
| +18% | +$29.6M |
2013 Q4
14 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.9B
| $180M | 3.94% |
1,278,067
+551,085
| +76% | +$76.3M |
2017 Q1
1 quarter
|
|
5
Vanguard Real Estate ETF
VNQ
$36.6B
| $177M | 3.87% |
2,125,924
+172,104
| +9% | +$14.4M |
2013 Q4
14 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.3B
| $121M | 2.66% |
1,069,878
+105,752
| +11% | +$12.1M |
2013 Q4
14 quarters
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $103M | 2.27% |
1,839,464
+392,970
| +27% | +$21.9M |
2013 Q4
14 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $100M | 2.19% |
897,039
+105,276
| +13% | +$11.7M |
2013 Q4
14 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $99M | 2.17% |
821,921
+98,764
| +14% | +$11.8M |
2013 Q4
14 quarters
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $93.2M | 2.04% |
754,612
+121,871
| +19% | +$15.1M |
2013 Q4
14 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $92.4M | 2.02% |
854,212
+81,233
| +11% | +$8.64M |
2013 Q4
14 quarters
|
|
12
iShares Gold Trust
IAU
$61.7B
| $88.3M | 1.93% |
3,698,078
+458,028
| +14% | +$11.1M |
2013 Q4
14 quarters
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $86.3M | 1.89% |
5,468,157
+886,084
| +19% | +$14.2M |
2015 Q4
6 quarters
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $70.4M | 1.54% |
1,862,350
+171,973
| +10% | +$6.44M |
2013 Q4
14 quarters
|
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $65.6M | 1.44% |
4,107,472
+3,936,524
| +2,303% | +$62.2M |
2017 Q1
1 quarter
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $52.5M | 1.15% |
523,492
+49,170
| +10% | +$4.96M |
2013 Q4
14 quarters
|
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $48.3M | 1.06% |
393,249
+379,983
| +2,864% | +$46.5M |
2017 Q1
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $46.3M | 1.01% |
371,797
+115,832
| +45% | +$14.3M |
2013 Q4
14 quarters
|
|
19
Apple
AAPL
$4.98T
| $39.4M | 0.86% |
1,093,976
+528
| +0% | +$19.5K |
2014 Q2
12 quarters
|
|
20
Amazon
AMZN
$2.79T
| $38.2M | 0.84% |
789,300
+33,360
| +4% | +$1.59M |
2013 Q4
14 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.27T
| $35M | 0.77% |
770,440
+34,100
| +5% | +$1.56M |
2013 Q4
14 quarters
|
|
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.4M | 0.75% |
801,032
+35,183
| +5% | +$1.37M |
2013 Q4
14 quarters
|
|
23
3M
MMM
$83.9B
| $33.9M | 0.74% |
194,974
+6,919
| +4% | +$1.16M |
2014 Q3
11 quarters
|
|
24
Mastercard
MA
$530B
| $32.8M | 0.72% |
270,438
+8,670
| +3% | +$1.03M |
2015 Q3
7 quarters
|
|
25
Comcast
CMCSA
$74.1B
| $32.7M | 0.72% |
839,913
+26,667
| +3% | +$1.05M |
2013 Q4
14 quarters
|
|
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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.