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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
+2.65%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
+$697M
(+9.8%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$114M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$88.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$67.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
| 2 |
Tesla
TSLA
|
+$29.4M |
| 3 |
First Solar
FSLR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$8.82M |
| 5 |
Cogent Communications
CCOI
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 4.19% |
| 4 | Utilities | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$70.3B
| $477K | 0.01% |
41,106
-24,534
| -37% | -$279K |
|
227
iShares California Muni Bond ETF
CMF
$4.55B
| $469K | 0.01% |
8,081
+1,931
| +31% | +$113K |
|
228
Alexandria Real Estate Equities
ARE
$9.37B
| $447K | 0.01% |
3,550
| – | – |
|
229
iShares Core US Aggregate Bond ETF
AGG
$138B
| $429K | 0.01% |
4,066
+335
| +9% | +$35.5K |
|
230
eBay
EBAY
$51.2B
| $420K | 0.01% |
12,716
+5,289
| +71% | +$183K |
|
231
Accenture
ACN
$106B
| $400K | 0.01% |
2,350
+566
| +32% | +$94.2K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $398K | 0.01% |
7,682
+1,524
| +25% | +$79.5K |
|
233
FedEx
FDX
$73B
| $392K | 0.01% |
1,629
+66
| +4% | +$16K |
|
234
L3Harris
LHX
$55.4B
| $388K | 0.01% |
2,294
+7
| +0.3% | +$1.11K |
|
235
Caterpillar
CAT
$361B
| $382K | ﹤0.01% |
2,504
+148
| +6% | +$20.9K |
|
236
Core Laboratories
CLB
$455M
| $375K | ﹤0.01% |
+3,234
| New | +$365K |
|
237
Qualcomm
QCOM
$164B
| $362K | ﹤0.01% |
5,030
-278
| -5% | -$18.3K |
|
238
Philip Morris
PM
$309B
| $358K | ﹤0.01% |
4,395
-420
| -9% | -$34.5K |
|
239
Vanguard Total International Stock ETF
VXUS
$151B
| $356K | ﹤0.01% |
6,600
+1,068
| +19% | +$57.9K |
|
240
F5
FFIV
$22B
| $355K | ﹤0.01% |
+1,779
| New | +$326K |
|
241
Vanguard Information Technology ETF
VGT
$133B
| $354K | ﹤0.01% |
13,968
+480
| +4% | +$11.7K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $345K | ﹤0.01% |
5,172
-30
| -0.6% | -$2.14K |
|
243
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $333K | ﹤0.01% |
+12,945
| New | +$335K |
|
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $329K | ﹤0.01% |
1,244
+61
| +5% | +$15.6K |
|
245
VF Corp
VFC
$5.92B
| $329K | ﹤0.01% |
3,734
+166
| +5% | +$14.2K |
|
246
NetApp
NTAP
$34B
| $321K | ﹤0.01% |
3,735
-789
| -17% | -$65.2K |
|
|
BAND
247
Bandwidth Inc
BAND
$1.19B
| $318K | ﹤0.01% |
5,935
-12,000
| -67% | -$528K |
|
248
Texas Instruments
TXN
$248B
| $318K | ﹤0.01% |
+2,964
| New | +$330K |
|
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $306K | ﹤0.01% |
10,846
| – | – |
|
250
iShares Latin America 40 ETF
ILF
$3.73B
| $302K | ﹤0.01% |
9,614
| – | – |
|
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Personal Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Personal Capital Advisors held 307 positions worth $7.8B, up 9.8% from $7.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $538M of net new capital in Q3 2018, opening 29 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $154M trimmed.
- Personal Capital Advisors's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $88.7M increase.
- Personal Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $154M.
- Personal Capital Advisors fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $2.93M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $7.8B portfolio in Q3 2018.
- Personal Capital Advisors opened 29 new positions and closed 12 in Q3 2018.
- Personal Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $7.8B.
Based on Personal Capital Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.