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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
+4.1%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$567M
Cap. Flow
+$390M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$44.4M
2
DD icon
DuPont de Nemours
DD
+$36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M
5
BKR icon
Baker Hughes
BKR
+$21.4M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$31.5M
2
BHI
Baker Hughes
BHI
+$28.1M
3
EFX icon
Equifax
EFX
+$15.8M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
QCOM icon
Qualcomm
QCOM
+$4.67M

Sector Composition

1 Communication Services 5.4%
2 Industrials 4.93%
3 Financials 4.55%
4 Consumer Staples 4.29%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$34.9M 0.68%
198,910
+3,936
+2% +$682K
CMCSA icon
27
Comcast
CMCSA
$85B
$33.1M 0.65%
861,211
+21,298
+3% +$839K
CVX icon
28
Chevron
CVX
$373B
$33.1M 0.64%
281,672
+7,999
+3% +$873K
UPS icon
29
United Parcel Service
UPS
$100B
$33.1M 0.64%
275,407
+8,863
+3% +$1.01M
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.36B
$32.4M 0.63%
658,732
+81,142
+14% +$3.99M
PG icon
31
Procter & Gamble
PG
$349B
$32.4M 0.63%
356,085
+10,890
+3% +$991K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$31.8M 0.62%
582,872
+80,962
+16% +$4.42M
PFE icon
33
Pfizer
PFE
$143B
$31.7M 0.62%
935,906
+38,280
+4% +$1.23M
WFC icon
34
Wells Fargo
WFC
$265B
$30.6M 0.6%
554,429
+26,614
+5% +$1.41M
DUK icon
35
Duke Energy
DUK
$97.5B
$30.5M 0.59%
363,540
+11,247
+3% +$963K
VZ icon
36
Verizon
VZ
$182B
$30.2M 0.59%
610,364
+32,607
+6% +$1.53M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$30M 0.59%
412,299
+18,271
+5% +$1.32M
COST icon
38
Costco
COST
$417B
$29.7M 0.58%
180,781
+9,263
+5% +$1.46M
ES icon
39
Eversource Energy
ES
$28.1B
$29.1M 0.57%
482,122
-2,260
-0.5% -$139K
MSFT icon
40
Microsoft
MSFT
$2.93T
$28.8M 0.56%
387,153
+27,161
+8% +$1.98M
DIS icon
41
Walt Disney
DIS
$170B
$28.4M 0.55%
288,342
+15,507
+6% +$1.6M
KMI icon
42
Kinder Morgan
KMI
$71.9B
$28M 0.55%
1,459,190
+74,043
+5% +$1.44M
AET
43
DELISTED
Aetna Inc
AET
$28M 0.54%
175,860
+6,755
+4% +$1.06M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$27.9M 0.54%
163,144
+19,252
+13% +$3.21M
NFLX icon
45
Netflix
NFLX
$290B
$27.6M 0.54%
1,522,670
+65,030
+4% +$1.13M
NSC icon
46
Norfolk Southern
NSC
$76.4B
$27.5M 0.54%
207,989
+10,883
+6% +$1.32M
CELG
47
DELISTED
Celgene Corp
CELG
$27.5M 0.53%
188,252
+10,419
+6% +$1.42M
SCCO icon
48
Southern Copper
SCCO
$144B
$26.3M 0.51%
712,808
+32,414
+5% +$1.17M
UNH icon
49
UnitedHealth
UNH
$387B
$25.6M 0.5%
130,619
+8,032
+7% +$1.55M
GE icon
50
GE Aerospace
GE
$364B
$25.6M 0.5%
220,672
+15,602
+8% +$1.89M
1
2
3 4 5

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AIM
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AAM
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Personal Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Personal Capital Advisors held 242 positions worth $5.13B, up 12% from $4.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $390M of net new capital in Q3 2017, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Baker Hughes: 603,145 shares worth $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.28M trimmed.

  • Personal Capital Advisors's largest Q3 2017 buy was Baker Hughes: 603,145 shares worth $22.1M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $44.4M increase.
  • Personal Capital Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.28M.
  • Personal Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $31.5M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $5.13B portfolio in Q3 2017.
  • Personal Capital Advisors opened 24 new positions and closed 15 in Q3 2017.
  • Personal Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.13B.

Based on Personal Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.