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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
-0.88%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
+$560M
Cap. Flow
+$638M
Cap. Flow %
9.94%
Top 10 Hldgs %
44.26%
Holding
287
New
34
Increased
154
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39M
5
GILD icon
Gilead Sciences
GILD
+$31.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.9M
2
WFC icon
Wells Fargo
WFC
+$32.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.8M
4
MON
Monsanto Co
MON
+$22M
5
CVS icon
CVS Health
CVS
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.89%
2 Industrials 4.36%
3 Consumer Staples 4.3%
4 Financials 4.17%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
226
DELISTED
Red Hat Inc
RHT
$278K ﹤0.01%
1,858
+2
+0.1% +$277
SYK icon
227
Stryker
SYK
$133B
$277K ﹤0.01%
1,719
+49
+3% +$7.9K
XEL icon
228
Xcel Energy
XEL
$48.8B
$277K ﹤0.01%
+6,095
New +$272K
BABA icon
229
Alibaba
BABA
$279B
$276K ﹤0.01%
1,502
+196
+15% +$36.9K
HLT icon
230
Hilton Worldwide
HLT
$72.5B
$275K ﹤0.01%
+3,492
New +$287K
ROST icon
231
Ross Stores
ROST
$81B
$265K ﹤0.01%
+3,400
New +$270K
EL icon
232
Estee Lauder
EL
$30.7B
$263K ﹤0.01%
+1,757
New +$243K
PNC icon
233
PNC Financial Services
PNC
$99.2B
$261K ﹤0.01%
1,729
-236
-12% -$36.6K
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$261K ﹤0.01%
12,192
-896
-7% -$19.6K
TWX
235
DELISTED
Time Warner Inc
TWX
$261K ﹤0.01%
2,763
-128
-4% -$12.1K
FDX icon
236
FedEx
FDX
$73B
$260K ﹤0.01%
1,082
+148
+16% +$37.4K
BSX icon
237
Boston Scientific
BSX
$68.4B
$256K ﹤0.01%
+9,364
New +$255K
ACN icon
238
Accenture
ACN
$99.9B
$255K ﹤0.01%
1,663
-143
-8% -$22.7K
AVGO icon
239
Broadcom
AVGO
$1.85T
$254K ﹤0.01%
10,770
+2,030
+23% +$51.1K
VFC icon
240
VF Corp
VFC
$5.87B
$249K ﹤0.01%
3,568
-2,066
-37% -$149K
WEC icon
241
WEC Energy
WEC
$35.8B
$240K ﹤0.01%
3,822
-15
-0.4% -$931
APD icon
242
Air Products & Chemicals
APD
$66.8B
$233K ﹤0.01%
+1,468
New +$242K
CHRW icon
243
C.H. Robinson
CHRW
$17.3B
$233K ﹤0.01%
2,490
+100
+4% +$9.21K
OEF icon
244
iShares S&P 100 ETF
OEF
$19.9B
$230K ﹤0.01%
1,982
– –
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$228K ﹤0.01%
1,881
-264
-12% -$33.1K
HAL icon
246
Halliburton
HAL
$26.4B
$226K ﹤0.01%
4,811
-11
-0.2% -$543
AAL icon
247
American Airlines Group
AAL
$10.2B
$221K ﹤0.01%
4,248
+250
+6% +$13.4K
UBSI icon
248
United Bankshares
UBSI
$6.62B
$221K ﹤0.01%
+6,257
New +$226K
CG icon
249
Carlyle Group
CG
$16.3B
$214K ﹤0.01%
10,045
-155
-2% -$3.65K
CMS icon
250
CMS Energy
CMS
$22.7B
$214K ﹤0.01%
+4,732
New +$208K
8 9
10
11 12

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Personal Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Personal Capital Advisors held 287 positions worth $6.42B, up 9.6% from $5.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $638M of net new capital in Q1 2018, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Gilead Sciences: 390,744 shares worth $29.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $38.9M trimmed.

  • Personal Capital Advisors's largest Q1 2018 buy was Gilead Sciences: 390,744 shares worth $29.5M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $83M increase.
  • Personal Capital Advisors's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $38.9M.
  • Personal Capital Advisors fully exited Old National Bancorp in Q1 2018, selling an estimated $8.94M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $6.42B portfolio in Q1 2018.
  • Personal Capital Advisors opened 34 new positions and closed 25 in Q1 2018.
  • Personal Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.42B.

Based on Personal Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.