PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.25%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+20%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$26.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.01M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.92M |
| 5 |
Equifax
EFX
|
$4.69M |
Sector Composition
| 1 | Industrials | 6.6% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$3.48B
| $14.7M | 0.8% |
227,791
+24,107
| +12% | +$1.56M |
|
27
Eversource Energy
ES
$23.5B
| $14.7M | 0.8% |
287,370
+29,759
| +12% | +$1.52M |
|
28
Coca-Cola
KO
$297B
| $14.6M | 0.8% |
339,581
+37,847
| +13% | +$1.63M |
|
29
Wells Fargo
WFC
$258B
| $14.5M | 0.79% |
266,780
+28,938
| +12% | +$1.57M |
|
30
Northern Trust
NTRS
$24.7B
| $14.4M | 0.79% |
200,408
+20,592
| +11% | +$1.48M |
|
31
Walt Disney
DIS
$211B
| $14.3M | 0.79% |
136,420
+13,177
| +11% | +$1.38M |
|
32
AT&T
T
$208B
| $14.2M | 0.78% |
413,986
+50,073
| +14% | +$1.72M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.2M | 0.78% |
409,536
+40,999
| +11% | +$1.42M |
|
34
Pfizer
PFE
$141B
| $14.1M | 0.77% |
437,814
+47,601
| +12% | +$1.54M |
|
35
NorthWestern Energy
NWE
$3.51B
| $14.1M | 0.77% |
259,574
+29,067
| +13% | +$1.58M |
|
36
Comcast
CMCSA
$125B
| $14.1M | 0.77% |
249,069
+25,763
| +12% | +$1.45M |
|
37
Mastercard
MA
$536B
| $14M | 0.77% |
144,178
+19,037
| +15% | +$1.85M |
|
38
3M
MMM
$81B
| $14M | 0.77% |
93,068
+10,682
| +13% | +$1.61M |
|
39
Colgate-Palmolive
CL
$67.7B
| $14M | 0.77% |
209,825
+23,431
| +13% | +$1.56M |
|
40
Procter & Gamble
PG
$370B
| $13.8M | 0.76% |
174,356
+18,738
| +12% | +$1.49M |
|
41
United Parcel Service
UPS
$72.3B
| $13.7M | 0.75% |
142,240
+15,370
| +12% | +$1.48M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $13.6M | 0.75% |
125,971
+7,556
| +6% | +$817K |
|
43
Verizon
VZ
$184B
| $13.6M | 0.75% |
294,578
+35,777
| +14% | +$1.65M |
|
44
Norfolk Southern
NSC
$62.4B
| $13.3M | 0.73% |
156,743
+36,889
| +31% | +$3.12M |
|
45
Goldman Sachs
GS
$221B
| $13.1M | 0.72% |
72,680
+6,127
| +9% | +$1.1M |
|
46
CVS Health
CVS
$93B
| $13.1M | 0.72% |
133,576
+8,637
| +7% | +$844K |
|
47
Duke Energy
DUK
$94.5B
| $13M | 0.71% |
181,958
+17,206
| +10% | +$1.23M |
|
48
Chevron
CVX
$318B
| $12.9M | 0.71% |
143,215
+48,291
| +51% | +$4.34M |
|
49
Exxon Mobil
XOM
$477B
| $12.6M | 0.69% |
162,045
+10,912
| +7% | +$851K |
|
50
SBA Communications
SBAC
$21.4B
| $12.3M | 0.67% |
117,211
+5,271
| +5% | +$554K |
|