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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
+4.1%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$567M
Cap. Flow
+$390M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$44.4M
2
DD icon
DuPont de Nemours
DD
+$36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M
5
BKR icon
Baker Hughes
BKR
+$21.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$31.5M
2
BHI
Baker Hughes
BHI
+$28.1M
3
EFX icon
Equifax
EFX
+$15.8M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
QCOM icon
Qualcomm
QCOM
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 5.4%
2 Industrials 4.93%
3 Financials 4.55%
4 Consumer Staples 4.29%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
226
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
+800
New +$36K
IMBI
227
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$21K ﹤0.01%
2,044
– –
AAL icon
228
American Airlines Group
AAL
$9.9B
– –
-4,631
Closed -$233K
COP icon
229
ConocoPhillips
COP
$141B
– –
-11,341
Closed -$499K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-3,495
Closed -$745K
EFX icon
231
Equifax
EFX
$20.8B
– –
-114,871
Closed -$15.8M
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,107
Closed -$218K
QCOM icon
233
Qualcomm
QCOM
$179B
– –
-84,533
Closed -$4.67M
WWD icon
234
Woodward
WWD
$25B
– –
-4,000
Closed -$270K
MDSO
235
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,619
Closed -$361K
WFT
236
DELISTED
Weatherford International plc
WFT
– –
-10,466
Closed -$41K
PX
237
DELISTED
Praxair Inc
PX
– –
-6,337
Closed -$840K
CPN
238
DELISTED
Calpine Corporation
CPN
– –
-224,306
Closed -$3.04M
DD
239
DELISTED
Du Pont De Nemours E I
DD
– –
-389,757
Closed -$31.5M
WFM
240
DELISTED
Whole Foods Market Inc
WFM
– –
-29,849
Closed -$1.26M
BHI
241
DELISTED
Baker Hughes
BHI
– –
-515,033
Closed -$28.1M
FTR
242
DELISTED
Frontier Communications Corp.
FTR
– –
-12,629
Closed -$220K
6 7 8 9
10

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Personal Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Personal Capital Advisors held 242 positions worth $5.13B, up 12% from $4.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $390M of net new capital in Q3 2017, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Baker Hughes: 603,145 shares worth $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.28M trimmed.

  • Personal Capital Advisors's largest Q3 2017 buy was Baker Hughes: 603,145 shares worth $22.1M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $44.4M increase.
  • Personal Capital Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.28M.
  • Personal Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $31.5M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $5.13B portfolio in Q3 2017.
  • Personal Capital Advisors opened 24 new positions and closed 15 in Q3 2017.
  • Personal Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.13B.

Based on Personal Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.