PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.39B
Cap. Flow
+$808M
Cap. Flow %
6.8%
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$101M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$56.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.5M
4
BAC icon
Bank of America
BAC
$44.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
$41.2M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$38M
2
MMM icon
3M
MMM
$36.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$36M
4
CL icon
Colgate-Palmolive
CL
$35.6M
5
ALLY icon
Ally Financial
ALLY
$27.8M

Sector Composition

1 Technology 4.71%
2 Communication Services 4.23%
3 Utilities 4.17%
4 Industrials 4.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-2,024
Closed -$272K
GLW icon
402
Corning
GLW
$61B
– –
-9,877
Closed -$281K
GNW icon
403
Genworth Financial
GNW
$3.52B
– –
-29,895
Closed -$131K
HPQ icon
404
HP
HPQ
$27.4B
– –
-14,045
Closed -$265K
HUM icon
405
Humana
HUM
$37B
– –
-1,709
Closed -$436K
LULU icon
406
lululemon athletica
LULU
$19.9B
– –
-1,227
Closed -$236K
LUV icon
407
Southwest Airlines
LUV
$16.5B
– –
-3,718
Closed -$200K
PSX icon
408
Phillips 66
PSX
$53.2B
– –
-2,821
Closed -$288K
IMBI
409
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,044
Closed -$17K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
– –
-5,500
Closed -$226K
TIF
411
DELISTED
Tiffany & Co.
TIF
– –
-16,382
Closed -$1.52M
STI
412
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,698
Closed -$392K
SEMG
413
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,295
Closed -$200K
CELG
414
DELISTED
Celgene Corp
CELG
– –
-5,053
Closed -$501K
13 14 15 16
17