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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
+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 | |
|---|---|---|---|---|---|---|
251
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
| $270K | ﹤0.01% |
+6,052
| New | +$267K |
|
252
eBay
EBAY
$52.1B
| $269K | ﹤0.01% |
7,427
-505
| -6% | -$19.7K |
|
253
Lockheed Martin
LMT
$134B
| $256K | ﹤0.01% |
865
-447
| -34% | -$144K |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $249K | ﹤0.01% |
1,855
-3
| -0.2% | -$484 |
|
|
FBC
255
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $247K | ﹤0.01% |
+7,198
| New | +$251K |
|
256
Phillips 66
PSX
$82.5B
| $243K | ﹤0.01% |
+2,167
| New | +$244K |
|
257
iShares S&P 100 ETF
OEF
$19.8B
| $240K | ﹤0.01% |
2,006
+24
| +1% | +$2.86K |
|
258
Danaher
DHR
$140B
| $239K | ﹤0.01% |
+2,737
| New | +$244K |
|
259
WEC Energy
WEC
$37B
| $239K | ﹤0.01% |
3,692
-130
| -3% | -$8.08K |
|
260
Vanguard Large-Cap ETF
VV
$52B
| $235K | ﹤0.01% |
1,881
| – | – |
|
261
Union Pacific
UNP
$175B
| $232K | ﹤0.01% |
+1,637
| New | +$228K |
|
262
United Bankshares
UBSI
$6.71B
| $228K | ﹤0.01% |
6,257
| – | – |
|
263
Boston Scientific
BSX
$68.5B
| $227K | ﹤0.01% |
6,940
-2,424
| -26% | -$73.1K |
|
264
SLB Ltd
SLB
$74.2B
| $218K | ﹤0.01% |
+3,256
| New | +$224K |
|
265
BP
BP
$107B
| $217K | ﹤0.01% |
+5,051
| New | +$212K |
|
266
EXL Service
EXLS
$4.66B
| $216K | ﹤0.01% |
19,075
| – | – |
|
267
Halliburton
HAL
$26.1B
| $216K | ﹤0.01% |
4,792
-19
| -0.4% | -$946 |
|
268
Infosys
INFY
$50B
| $215K | ﹤0.01% |
22,160
-346
| -2% | -$3.1K |
|
269
Carlyle Group
CG
$16.7B
| $213K | ﹤0.01% |
10,000
-45
| -0.4% | -$969 |
|
270
Mettler-Toledo International
MTD
$28.1B
| $213K | ﹤0.01% |
368
+17
| +5% | +$9.7K |
|
271
C.H. Robinson
CHRW
$20B
| $209K | ﹤0.01% |
2,499
+9
| +0.4% | +$803 |
|
272
iShares MSCI Emerging Markets ETF
EEM
$28B
| $201K | ﹤0.01% |
+4,644
| New | +$215K |
|
|
IMDZ
273
DELISTED
Immune Design Corp.
IMDZ
| $109K | ﹤0.01% |
24,000
| – | – |
|
|
RAD
274
DELISTED
Rite Aid Corporation
RAD
| $90K | ﹤0.01% |
+2,613
| New | +$88.7K |
|
|
HAPN
275
Happen Inc
HAPN
$2.19B
| $72K | ﹤0.01% |
+3,792
| New | +$64.2K |
|
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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.