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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
+3.84%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$726M
Cap. Flow
+$549M
Cap. Flow %
9.37%
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$18.9M
2
PCG icon
PG&E
PCG
+$11.9M
3
BKR icon
Baker Hughes
BKR
+$4.61M
4
KMI icon
Kinder Morgan
KMI
+$3.11M
5
GE icon
GE Aerospace
GE
+$1.22M

Sector Composition

Rank Sector Weight
1 Communication Services 5.22%
2 Financials 4.56%
3 Industrials 4.54%
4 Consumer Staples 4.48%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$40.8M 0.7%
207,426
+8,516
+4% +$1.64M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$39.1M 0.67%
639,842
+636,073
+16,876% +$37.9M
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.34B
$37.4M 0.64%
748,346
+89,614
+14% +$4.41M
CVX icon
29
Chevron
CVX
$388B
$37.1M 0.63%
296,227
+14,555
+5% +$1.73M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$36.3M 0.62%
666,856
+83,984
+14% +$4.61M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$36.1M 0.62%
900,709
+39,498
+5% +$1.48M
COST icon
32
Costco
COST
$415B
$35.7M 0.61%
191,584
+10,803
+6% +$1.86M
MSFT icon
33
Microsoft
MSFT
$2.84T
$35.6M 0.61%
415,997
+28,844
+7% +$2.37M
WFC icon
34
Wells Fargo
WFC
$261B
$35.6M 0.61%
586,318
+31,889
+6% +$1.8M
VZ icon
35
Verizon
VZ
$194B
$34.4M 0.59%
650,427
+40,063
+7% +$1.97M
PG icon
36
Procter & Gamble
PG
$343B
$34.3M 0.59%
373,646
+17,561
+5% +$1.58M
UPS icon
37
United Parcel Service
UPS
$97.6B
$34.3M 0.59%
287,920
+12,513
+5% +$1.47M
PFE icon
38
Pfizer
PFE
$140B
$34M 0.58%
988,520
+52,614
+6% +$1.79M
AET
39
DELISTED
Aetna Inc
AET
$33.3M 0.57%
184,729
+8,869
+5% +$1.52M
CL icon
40
Colgate-Palmolive
CL
$72.6B
$33.2M 0.57%
439,474
+27,175
+7% +$1.98M
SCCO icon
41
Southern Copper
SCCO
$141B
$33.1M 0.56%
752,414
+39,606
+6% +$1.59M
DIS icon
42
Walt Disney
DIS
$165B
$33.1M 0.56%
307,722
+19,380
+7% +$2M
DUK icon
43
Duke Energy
DUK
$102B
$32.4M 0.55%
385,438
+21,898
+6% +$1.91M
WMT icon
44
Walmart Inc
WMT
$871B
$32.2M 0.55%
978,708
+50,907
+5% +$1.56M
NSC icon
45
Norfolk Southern
NSC
$78.8B
$32M 0.55%
220,851
+12,862
+6% +$1.73M
ES icon
46
Eversource Energy
ES
$28.2B
$31.2M 0.53%
493,816
+11,694
+2% +$739K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$31.2M 0.53%
176,533
+13,389
+8% +$2.37M
NFLX icon
48
Netflix
NFLX
$292B
$30.8M 0.53%
1,605,120
+82,450
+5% +$1.59M
UNH icon
49
UnitedHealth
UNH
$382B
$30.8M 0.53%
139,702
+9,083
+7% +$1.92M
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$30.1M 0.51%
180,300
+12,393
+7% +$1.98M
1
2
3 4 5

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Personal Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Personal Capital Advisors held 263 positions worth $5.86B, up 14% from $5.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $549M of net new capital in Q4 2017, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was NextEra Energy: 340,480 shares worth $13.3M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $4.61M trimmed.

  • Personal Capital Advisors's largest Q4 2017 buy was NextEra Energy: 340,480 shares worth $13.3M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $65M increase.
  • Personal Capital Advisors's biggest Q4 2017 reduction was Baker Hughes, cutting an estimated $4.61M.
  • Personal Capital Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $18.9M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $5.86B portfolio in Q4 2017.
  • Personal Capital Advisors opened 36 new positions and closed 10 in Q4 2017.
  • Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $5.86B.

Based on Personal Capital Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.