PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+1.5%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$683M
(+11%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$82.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.8M |
| 5 |
Evergy
EVRG
|
$21.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$21.2M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$16.6M |
| 4 |
S
Sprint Corporation
S
|
$10.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $270K | ﹤0.01% |
+6,052
| New | +$270K |
|
252
eBay
EBAY
$42.3B
| $269K | ﹤0.01% |
7,427
-505
| -6% | -$18.3K |
|
253
Lockheed Martin
LMT
$108B
| $256K | ﹤0.01% |
865
-447
| -34% | -$132K |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $249K | ﹤0.01% |
1,855
-3
| -0.2% | -$403 |
|
|
FBC
255
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $247K | ﹤0.01% |
+7,198
| New | +$247K |
|
256
Phillips 66
PSX
$53.2B
| $243K | ﹤0.01% |
+2,167
| New | +$243K |
|
257
iShares S&P 100 ETF
OEF
$22.1B
| $240K | ﹤0.01% |
2,006
+24
| +1% | +$2.87K |
|
258
Danaher
DHR
$143B
| $239K | ﹤0.01% |
+2,737
| New | +$239K |
|
259
WEC Energy
WEC
$34.7B
| $239K | ﹤0.01% |
3,692
-130
| -3% | -$8.42K |
|
260
Vanguard Large-Cap ETF
VV
$44.6B
| $235K | ﹤0.01% |
1,881
| – | – |
|
261
Union Pacific
UNP
$131B
| $232K | ﹤0.01% |
+1,637
| New | +$232K |
|
262
United Bankshares
UBSI
$5.42B
| $228K | ﹤0.01% |
6,257
| – | – |
|
263
Boston Scientific
BSX
$159B
| $227K | ﹤0.01% |
6,940
-2,424
| -26% | -$79.3K |
|
264
Schlumberger
SLB
$53.4B
| $218K | ﹤0.01% |
+3,256
| New | +$218K |
|
265
BP
BP
$87.4B
| $217K | ﹤0.01% |
+5,051
| New | +$217K |
|
266
EXL Service
EXLS
$7.26B
| $216K | ﹤0.01% |
19,075
| – | – |
|
267
Halliburton
HAL
$18.8B
| $216K | ﹤0.01% |
4,792
-19
| -0.4% | -$856 |
|
268
Infosys
INFY
$67.9B
| $215K | ﹤0.01% |
22,160
-346
| -2% | -$3.36K |
|
269
Carlyle Group
CG
$23.1B
| $213K | ﹤0.01% |
10,000
-45
| -0.4% | -$959 |
|
270
Mettler-Toledo International
MTD
$26.9B
| $213K | ﹤0.01% |
368
+17
| +5% | +$9.84K |
|
271
C.H. Robinson
CHRW
$14.9B
| $209K | ﹤0.01% |
2,499
+9
| +0.4% | +$753 |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $201K | ﹤0.01% |
+4,644
| New | +$201K |
|
|
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 | +$90K |
|
275
LendingClub
LC
$1.9B
| $72K | ﹤0.01% |
+3,792
| New | +$72K |
|