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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
(+14%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$65M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$37.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$36.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$18.9M |
| 2 |
PG&E
PCG
|
+$11.9M |
| 3 |
Baker Hughes
BKR
|
+$4.61M |
| 4 |
Kinder Morgan
KMI
|
+$3.11M |
| 5 |
GE Aerospace
GE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
251
DELISTED
Immune Design Corp.
IMDZ
| $94K | ﹤0.01% |
24,000
-9,056
| -27% | -$49.3K |
|
|
ATHX
252
DELISTED
Athersys, Inc. Common Stock
ATHX
| $36K | ﹤0.01% |
800
| – | – |
|
|
IMBI
253
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $29K | ﹤0.01% |
2,044
| – | – |
|
254
Dominion Energy
D
$62.4B
| – | – |
-2,702
| Closed | -$208K |
|
255
eBay
EBAY
$51.8B
| – | – |
-5,437
| Closed | -$209K |
|
|
256
PG&E
PCG
$39.6B
| – | – |
-174,570
| Closed | -$11.9M |
|
257
SiriusXM
SIRI
$10.6B
| – | – |
-1,167
| Closed | -$64K |
|
258
Sempra
SRE
$59.6B
| – | – |
-5,406
| Closed | -$308K |
|
|
SYNH
259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,478
| Closed | -$234K |
|
|
WIN
260
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-12,036
| Closed | -$107K |
|
|
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-354,522
| Closed | -$18.9M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| – | – |
-781
| Closed | -$250K |
|
|
ENV
263
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-3,973
| Closed | -$203K |
|
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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 Communication Services at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.
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.