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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
EXLS icon
251
EXL Service
EXLS
$5.46B
$213K ﹤0.01%
19,075
– –
TMO icon
252
Thermo Fisher Scientific
TMO
$214B
$210K ﹤0.01%
+1,019
New +$214K
MTD icon
253
Mettler-Toledo International
MTD
$28.1B
$202K ﹤0.01%
351
-5
-1% -$3.14K
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$202K ﹤0.01%
+4,206
New +$202K
VFH icon
255
Vanguard Financials ETF
VFH
$13.4B
$202K ﹤0.01%
+2,905
New +$210K
CLX icon
256
Clorox
CLX
$12B
$201K ﹤0.01%
+1,508
New +$203K
INFY icon
257
Infosys
INFY
$51B
$201K ﹤0.01%
22,506
+340
+2% +$3.01K
F icon
258
Ford
F
$60.9B
$125K ﹤0.01%
11,278
+1,067
+10% +$12K
IMDZ
259
DELISTED
Immune Design Corp.
IMDZ
$79K ﹤0.01%
24,000
– –
SIRI icon
260
SiriusXM
SIRI
$11B
$66K ﹤0.01%
+1,058
New +$63.5K
ATHX
261
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K ﹤0.01%
800
– –
IMBI
262
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$21K ﹤0.01%
2,044
– –
ABT icon
263
Abbott
ABT
$187B
– –
-6,175
Closed -$352K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-11,363
Closed -$395K
DKS icon
265
Dick's Sporting Goods
DKS
$18.4B
– –
-150,722
Closed -$4.33M
DVY icon
266
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,604
Closed -$257K
GWRE icon
267
Guidewire Software
GWRE
$13.9B
– –
-3,166
Closed -$235K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,934
Closed -$1.04M
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,019
Closed -$232K
LEO
270
BNY Mellon Strategic Municipals
LEO
$386M
– –
-11,952
Closed -$103K
LUMN icon
271
Lumen
LUMN
$6.43B
– –
-13,242
Closed -$221K
MDT icon
272
Medtronic
MDT
$112B
– –
-2,546
Closed -$206K
ONB icon
273
Old National Bancorp
ONB
$10.2B
– –
-512,511
Closed -$8.94M
SLB icon
274
SLB Ltd
SLB
$72.7B
– –
-3,119
Closed -$210K
TRV icon
275
Travelers Companies
TRV
$81.1B
– –
-1,617
Closed -$219K
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.