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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
(+9.6%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
287
New
34
Increased
154
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$39M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.9M |
| 2 |
Wells Fargo
WFC
|
+$32.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.8M |
| 4 |
MON
Monsanto Co
MON
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$141B
| – | – |
-3,228
| Closed | -$201K |
|
277
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-2,424
| Closed | -$247K |
|
278
Vanguard FTSE Pacific ETF
VPL
$8.16B
| – | – |
-3,030
| Closed | -$221K |
|
279
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-3,076
| Closed | -$263K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,045
| Closed | -$221K |
|
|
XYZ
281
Block Inc
XYZ
$49.2B
| – | – |
-8,596
| Closed | -$298K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,221
| Closed | -$228K |
|
|
IPHS
283
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-65,065
| Closed | -$3.04M |
|
|
AABA
284
DELISTED
Altaba Inc
AABA
| – | – |
-4,110
| Closed | -$287K |
|
|
SCG
285
DELISTED
Scana
SCG
| – | – |
-67,539
| Closed | -$2.69M |
|
|
BETR
286
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-211,137
| Closed | -$2.54M |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| – | – |
-54,158
| Closed | -$2.59M |
|
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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.