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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
+2.65%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
+$697M
Cap. Flow
+$538M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$114M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$88.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$67.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.1M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$154M
2
TSLA icon
Tesla
TSLA
+$29.4M
3
FSLR icon
First Solar
FSLR
+$17.7M
4
MA icon
Mastercard
MA
+$8.82M
5
CCOI icon
Cogent Communications
CCOI
+$7.76M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$135B
$295K ﹤0.01%
1,659
-47
-3% -$8.02K
PNC icon
252
PNC Financial Services
PNC
$99.1B
$288K ﹤0.01%
2,115
+3
+0.1% +$427
OEF icon
253
iShares S&P 100 ETF
OEF
$19.5B
$278K ﹤0.01%
2,146
+140
+7% +$17.7K
INFY icon
254
Infosys
INFY
$51B
$276K ﹤0.01%
27,160
+5,000
+23% +$50.8K
LMT icon
255
Lockheed Martin
LMT
$131B
$274K ﹤0.01%
793
-72
-8% -$23.2K
DHR icon
256
Danaher
DHR
$138B
$269K ﹤0.01%
2,796
+59
+2% +$5.37K
AMAT icon
257
Applied Materials
AMAT
$347B
$267K ﹤0.01%
+6,920
New +$306K
BSX icon
258
Boston Scientific
BSX
$68.4B
$265K ﹤0.01%
6,880
-60
-0.9% -$2.1K
C icon
259
Citigroup
C
$213B
$265K ﹤0.01%
3,693
-863
-19% -$61K
PSX icon
260
Phillips 66
PSX
$82.9B
$264K ﹤0.01%
2,346
+179
+8% +$20.7K
UNP icon
261
Union Pacific
UNP
$174B
$264K ﹤0.01%
1,622
-15
-0.9% -$2.26K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.2B
$253K ﹤0.01%
+2,347
New +$255K
MASI
263
DELISTED
Masimo
MASI
$251K ﹤0.01%
+2,013
New +$223K
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$251K ﹤0.01%
1,881
– –
RHT
265
DELISTED
Red Hat Inc
RHT
$251K ﹤0.01%
1,843
-12
-0.6% -$1.72K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K ﹤0.01%
+2,870
New +$251K
AVGO icon
267
Broadcom
AVGO
$1.76T
$248K ﹤0.01%
10,040
-1,230
-11% -$27.6K
CHRW icon
268
C.H. Robinson
CHRW
$20.5B
$248K ﹤0.01%
2,531
+32
+1% +$3K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$248K ﹤0.01%
5,771
+1,127
+24% +$48.6K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K ﹤0.01%
+2,225
New +$239K
WEC icon
271
WEC Energy
WEC
$36.3B
$246K ﹤0.01%
3,692
– –
BABA icon
272
Alibaba
BABA
$276B
$237K ﹤0.01%
1,440
-218
-13% -$38.6K
BP icon
273
BP
BP
$112B
$237K ﹤0.01%
5,389
+338
+7% +$14.1K
CTSH icon
274
Cognizant
CTSH
$25.2B
$237K ﹤0.01%
+3,066
New +$240K
DEO icon
275
Diageo
DEO
$49.6B
$235K ﹤0.01%
+1,662
New +$239K
9 10
11
12 13

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Personal Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Personal Capital Advisors held 307 positions worth $7.8B, up 9.8% from $7.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $538M of net new capital in Q3 2018, opening 29 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $154M trimmed.

  • Personal Capital Advisors's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $88.7M increase.
  • Personal Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $154M.
  • Personal Capital Advisors fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $2.93M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $7.8B portfolio in Q3 2018.
  • Personal Capital Advisors opened 29 new positions and closed 12 in Q3 2018.
  • Personal Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $7.8B.

Based on Personal Capital Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.