We are live on
!
Find out more
PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$683M
(+11%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$84.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.8M |
| 5 |
Evergy
EVRG
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$22M |
| 2 |
SBA Communications
SBAC
|
+$20.7M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.6M |
| 4 |
S
Sprint Corporation
S
|
+$10.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.94% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
226
DELISTED
Intersect ENT, Inc
XENT
| $366K | 0.01% |
9,765
| – | – |
|
227
iShares California Muni Bond ETF
CMF
$4.56B
| $360K | 0.01% |
6,150
+947
| +18% | +$55.1K |
|
228
iShares Russell 1000 Value ETF
IWD
$82.2B
| $356K | 0.01% |
2,931
-688
| -19% | -$83.7K |
|
229
FedEx
FDX
$74B
| $355K | 0.01% |
1,563
+481
| +44% | +$119K |
|
230
NetApp
NTAP
$34.2B
| $355K | 0.01% |
4,524
-1,019
| -18% | -$71.7K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $343K | ﹤0.01% |
5,202
+377
| +8% | +$25.6K |
|
232
L3Harris
LHX
$56.9B
| $331K | ﹤0.01% |
2,287
-40
| -2% | -$6.19K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $323K | ﹤0.01% |
6,158
-2,486
| -29% | -$139K |
|
234
iShares Russell 1000 Growth ETF
IWF
$119B
| $321K | ﹤0.01% |
8,936
-1,296
| -13% | -$45.7K |
|
235
Caterpillar
CAT
$387B
| $320K | ﹤0.01% |
2,356
+139
| +6% | +$20.8K |
|
236
Alibaba
BABA
$276B
| $308K | ﹤0.01% |
1,658
+156
| +10% | +$29.7K |
|
237
Vanguard Information Technology ETF
VGT
$136B
| $306K | ﹤0.01% |
13,488
+1,296
| +11% | +$29.1K |
|
238
Citigroup
C
$222B
| $305K | ﹤0.01% |
4,556
+58
| +1% | +$3.99K |
|
|
239
SBA Communications
SBAC
$18.6B
| $301K | ﹤0.01% |
1,821
-128,106
| -99% | -$20.7M |
|
240
Vanguard Total International Stock ETF
VXUS
$153B
| $299K | ﹤0.01% |
5,532
-135
| -2% | -$7.62K |
|
241
Qualcomm
QCOM
$172B
| $298K | ﹤0.01% |
5,308
-765
| -13% | -$42.7K |
|
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $295K | ﹤0.01% |
+10,846
| New | +$289K |
|
243
Accenture
ACN
$101B
| $292K | ﹤0.01% |
1,784
+121
| +7% | +$18.8K |
|
244
Stryker
SYK
$133B
| $288K | ﹤0.01% |
1,706
-13
| -0.8% | -$2.19K |
|
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $287K | ﹤0.01% |
1,183
-81
| -6% | -$19.9K |
|
246
Vanguard Total Bond Market
BND
$158B
| $286K | ﹤0.01% |
+3,610
| New | +$285K |
|
247
PNC Financial Services
PNC
$100B
| $285K | ﹤0.01% |
2,112
+383
| +22% | +$55.9K |
|
248
iShares Latin America 40 ETF
ILF
$3.79B
| $284K | ﹤0.01% |
9,614
| – | – |
|
249
VF Corp
VFC
$7.16B
| $274K | ﹤0.01% |
3,568
| – | – |
|
250
Broadcom
AVGO
$1.81T
| $273K | ﹤0.01% |
11,270
+500
| +5% | +$12.3K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
Personal Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Personal Capital Advisors held 291 positions worth $7.1B, up 11% from $6.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $628M of net new capital in Q2 2018, opening 29 new positions and adding to 191 existing holdings. Its largest new stake was Evergy: 388,940 shares worth $21.8M.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Andeavor, an estimated $22M trimmed.
- Personal Capital Advisors's largest Q2 2018 buy was Evergy: 388,940 shares worth $21.8M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2018, an estimated $84.6M increase.
- Personal Capital Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $22M.
- Personal Capital Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $16.6M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $7.1B portfolio in Q2 2018.
- Personal Capital Advisors opened 29 new positions and closed 13 in Q2 2018.
- Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $7.1B.
Based on Personal Capital Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.