PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$935M
(+10%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 5 |
Nike
NKE
|
$38.6M |
Top Sells
| 1 |
American Tower
AMT
|
$46.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.5M |
| 3 |
T-Mobile US
TMUS
|
$35.1M |
| 4 |
DuPont de Nemours
DD
|
$4.9M |
| 5 |
Eversource Energy
ES
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $401K | ﹤0.01% |
4,336
-984
| -18% | -$91K |
|
252
Stryker
SYK
$150B
| $383K | ﹤0.01% |
1,861
+93
| +5% | +$19.1K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $381K | ﹤0.01% |
1,434
+207
| +17% | +$55K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $378K | ﹤0.01% |
6,010
+140
| +2% | +$8.81K |
|
255
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $377K | ﹤0.01% |
14,375
+1,175
| +9% | +$30.8K |
|
256
Vanguard Large-Cap ETF
VV
$44.6B
| $372K | ﹤0.01% |
2,763
+802
| +41% | +$108K |
|
257
Vanguard Financials ETF
VFH
$12.8B
| $368K | ﹤0.01% |
5,326
+979
| +23% | +$67.6K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $365K | ﹤0.01% |
8,504
+1,566
| +23% | +$67.2K |
|
259
Enterprise Products Partners
EPD
$68.6B
| $362K | ﹤0.01% |
+12,536
| New | +$362K |
|
260
FedEx
FDX
$53.7B
| $351K | ﹤0.01% |
2,136
+54
| +3% | +$8.87K |
|
261
Vanguard Health Care ETF
VHT
$15.7B
| $336K | ﹤0.01% |
1,931
+89
| +5% | +$15.5K |
|
262
American Express
AXP
$227B
| $331K | ﹤0.01% |
2,678
+29
| +1% | +$3.58K |
|
263
Vanguard Total International Stock ETF
VXUS
$102B
| $330K | ﹤0.01% |
6,254
+341
| +6% | +$18K |
|
264
Applied Materials
AMAT
$130B
| $329K | ﹤0.01% |
7,328
+451
| +7% | +$20.2K |
|
265
Danaher
DHR
$143B
| $326K | ﹤0.01% |
2,574
+27
| +1% | +$3.42K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $325K | ﹤0.01% |
11,770
+1,025
| +10% | +$28.3K |
|
267
Citigroup
C
$176B
| $321K | ﹤0.01% |
4,586
-187
| -4% | -$13.1K |
|
268
VF Corp
VFC
$5.86B
| $318K | ﹤0.01% |
3,641
-143
| -4% | -$12.5K |
|
269
Dell
DELL
$84.4B
| $316K | ﹤0.01% |
12,264
| – | – |
|
270
Mettler-Toledo International
MTD
$26.9B
| $314K | ﹤0.01% |
374
-16
| -4% | -$13.4K |
|
271
UDR
UDR
$13B
| $311K | ﹤0.01% |
+6,931
| New | +$311K |
|
272
Boston Scientific
BSX
$159B
| $306K | ﹤0.01% |
7,110
+327
| +5% | +$14.1K |
|
273
Diageo
DEO
$61.3B
| $296K | ﹤0.01% |
1,717
-148
| -8% | -$25.5K |
|
274
Rockwell Automation
ROK
$38.2B
| $292K | ﹤0.01% |
+1,784
| New | +$292K |
|
275
Caterpillar
CAT
$198B
| $291K | ﹤0.01% |
2,134
-251
| -11% | -$34.2K |
|