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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
+3.84%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$726M
Cap. Flow
+$549M
Cap. Flow %
9.37%
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$18.9M
2
PCG icon
PG&E
PCG
+$11.9M
3
BKR icon
Baker Hughes
BKR
+$4.61M
4
KMI icon
Kinder Morgan
KMI
+$3.11M
5
GE icon
GE Aerospace
GE
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.62%
2 Communication Services 5.32%
3 Financials 4.88%
4 Industrials 4.54%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$37.3B
$236K ﹤0.01%
4,264
-1,880
-31% -$94.4K
GWRE icon
227
Guidewire Software
GWRE
$12.2B
$235K ﹤0.01%
3,166
– –
OEF icon
228
iShares S&P 100 ETF
OEF
$20.1B
$235K ﹤0.01%
+1,982
New +$229K
CG icon
229
Carlyle Group
CG
$14.8B
$234K ﹤0.01%
10,200
+200
+2% +$4.47K
FDX icon
230
FedEx
FDX
$73B
$233K ﹤0.01%
+934
New +$214K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$106B
$232K ﹤0.01%
+3,019
New +$228K
EXLS icon
232
EXL Service
EXLS
$5.5B
$230K ﹤0.01%
19,075
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K ﹤0.01%
+3,221
New +$219K
NKE icon
234
Nike
NKE
$53.7B
$227K ﹤0.01%
3,625
-2,438
-40% -$140K
AVGO icon
235
Broadcom
AVGO
$1.62T
$225K ﹤0.01%
8,740
-70
-0.8% -$1.82K
BABA icon
236
Alibaba
BABA
$272B
$225K ﹤0.01%
+1,306
New +$234K
RHT
237
DELISTED
Red Hat Inc
RHT
$223K ﹤0.01%
1,856
+3
+0.2% +$368
LUMN icon
238
Lumen
LUMN
$7.04B
$221K ﹤0.01%
+13,242
New +$225K
MTD icon
239
Mettler-Toledo International
MTD
$26.7B
$221K ﹤0.01%
356
+6
+2% +$3.84K
VPL icon
240
Vanguard FTSE Pacific ETF
VPL
$8.56B
$221K ﹤0.01%
3,030
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$221K ﹤0.01%
3,045
-438
-13% -$30.9K
TRV icon
242
Travelers Companies
TRV
$78.8B
$219K ﹤0.01%
+1,617
New +$213K
CHRW icon
243
C.H. Robinson
CHRW
$18.4B
$213K ﹤0.01%
+2,390
New +$195K
SLB icon
244
SLB Ltd
SLB
$80.4B
$210K ﹤0.01%
3,119
-1,109
-26% -$71.9K
AAL icon
245
American Airlines Group
AAL
$8.45B
$208K ﹤0.01%
+3,998
New +$199K
MDT icon
246
Medtronic
MDT
$120B
$206K ﹤0.01%
+2,546
New +$204K
UL icon
247
Unilever
UL
$134B
$201K ﹤0.01%
+3,228
New +$205K
INFY icon
248
Infosys
INFY
$45.8B
$180K ﹤0.01%
22,166
+6
+0% +$46
F icon
249
Ford
F
$53.8B
$128K ﹤0.01%
+10,211
New +$126K
LEO
250
BNY Mellon Strategic Municipals
LEO
$361M
$103K ﹤0.01%
+11,952
New +$105K
7 8 9
10
11

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AIM
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AAM
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Personal Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Personal Capital Advisors held 263 positions worth $5.86B, up 14% from $5.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $549M of net new capital in Q4 2017, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was NextEra Energy: 340,480 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $4.61M trimmed.

  • Personal Capital Advisors's largest Q4 2017 buy was NextEra Energy: 340,480 shares worth $13.3M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $65M increase.
  • Personal Capital Advisors's biggest Q4 2017 reduction was Baker Hughes, cutting an estimated $4.61M.
  • Personal Capital Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $18.9M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $5.86B portfolio in Q4 2017.
  • Personal Capital Advisors opened 36 new positions and closed 10 in Q4 2017.
  • Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $5.86B.

Based on Personal Capital Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.