PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-9.49%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.47B
AUM Growth
-$331M
(-4.2%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$123M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
CVS Health
CVS
|
$25.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
Sector Composition
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$6.62B
| $530K | 0.01% |
+4,754
| New | +$530K |
|
227
Altria Group
MO
$112B
| $510K | 0.01% |
10,328
+1,593
| +18% | +$78.7K |
|
228
Becton Dickinson
BDX
$54.8B
| $498K | 0.01% |
2,263
+66
| +3% | +$14.5K |
|
229
Cambria Global Value ETF
GVAL
$313M
| $493K | 0.01% |
23,470
+439
| +2% | +$9.22K |
|
230
Nike
NKE
$111B
| $493K | 0.01% |
6,656
+298
| +5% | +$22.1K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $482K | 0.01% |
6,949
+4,079
| +142% | +$283K |
|
232
Wells Fargo
WFC
$262B
| $477K | 0.01% |
10,361
-3,667
| -26% | -$169K |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| $473K | 0.01% |
5,874
+442
| +8% | +$35.6K |
|
234
Adobe
ADBE
$146B
| $458K | 0.01% |
2,024
-119
| -6% | -$26.9K |
|
235
iShares California Muni Bond ETF
CMF
$3.37B
| $443K | 0.01% |
7,579
-502
| -6% | -$29.3K |
|
236
W.P. Carey
WPC
$14.7B
| $442K | 0.01% |
+6,907
| New | +$442K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$149B
| $439K | 0.01% |
+7,986
| New | +$439K |
|
238
Abbott
ABT
$231B
| $432K | 0.01% |
5,971
+3,236
| +118% | +$234K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19B
| $431K | 0.01% |
11,033
+5,262
| +91% | +$206K |
|
|
FIHD
240
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $421K | 0.01% |
+2,978
| New | +$421K |
|
241
Alexandria Real Estate Equities
ARE
$14.2B
| $411K | 0.01% |
3,567
+17
| +0.5% | +$1.96K |
|
242
Korn Ferry
KFY
$3.86B
| $405K | 0.01% |
+10,254
| New | +$405K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $399K | 0.01% |
2,272
+429
| +23% | +$75.3K |
|
244
Alibaba
BABA
$312B
| $397K | 0.01% |
2,899
+1,459
| +101% | +$200K |
|
245
Vanguard Financials ETF
VFH
$13B
| $397K | 0.01% |
+6,683
| New | +$397K |
|
246
Accenture
ACN
$158B
| $378K | 0.01% |
2,680
+330
| +14% | +$46.5K |
|
247
Lockheed Martin
LMT
$107B
| $360K | ﹤0.01% |
1,374
+581
| +73% | +$152K |
|
|
FLGE
248
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $353K | ﹤0.01% |
+1,864
| New | +$353K |
|
249
Alcoa
AA
$8.1B
| $352K | ﹤0.01% |
13,250
-384
| -3% | -$10.2K |
|
250
CACI
CACI
$10.1B
| $350K | ﹤0.01% |
2,433
-197
| -7% | -$28.3K |
|