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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
Cap. Flow
+$638M
Cap. Flow %
9.94%
Top 10 Hldgs %
44.26%
Holding
287
New
34
Increased
154
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39M
5
GILD icon
Gilead Sciences
GILD
+$31.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.9M
2
WFC icon
Wells Fargo
WFC
+$32.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.8M
4
MON
Monsanto Co
MON
+$22M
5
CVS icon
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
MSFT icon
26
Microsoft
MSFT
$2.9T
$39.6M 0.62%
433,555
+17,558
+4% +$1.61M
SCCO icon
27
Southern Copper
SCCO
$138B
$39.3M 0.61%
782,551
+30,137
+4% +$1.43M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$39M 0.61%
756,680
-63,640
-8% -$3.51M
COST icon
29
Costco
COST
$432B
$38.4M 0.6%
203,577
+11,993
+6% +$2.26M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$36.4M 0.57%
228,028
+51,495
+29% +$9.25M
PFE icon
31
Pfizer
PFE
$143B
$35.9M 0.56%
1,065,414
+76,894
+8% +$2.64M
CVX icon
32
Chevron
CVX
$382B
$35.8M 0.56%
314,284
+18,057
+6% +$2.16M
CL icon
33
Colgate-Palmolive
CL
$74.8B
$34.9M 0.54%
486,980
+47,506
+11% +$3.42M
DIS icon
34
Walt Disney
DIS
$171B
$34.6M 0.54%
344,282
+36,560
+12% +$3.88M
VZ icon
35
Verizon
VZ
$197B
$34.3M 0.53%
716,965
+66,538
+10% +$3.34M
DUK icon
36
Duke Energy
DUK
$101B
$34.2M 0.53%
441,105
+55,667
+14% +$4.3M
CRM icon
37
Salesforce
CRM
$154B
$34.2M 0.53%
293,786
+21,545
+8% +$2.47M
NFLX icon
38
Netflix
NFLX
$307B
$34M 0.53%
1,149,700
-455,420
-28% -$12.4M
CMCSA icon
39
Comcast
CMCSA
$87.3B
$33.5M 0.52%
979,974
+79,265
+9% +$3.07M
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$33.1M 0.52%
558,440
-265,747
-32% -$15.1M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.4M 0.5%
162,387
+67,486
+71% +$13.9M
UNH icon
42
UnitedHealth
UNH
$382B
$32M 0.5%
149,664
+9,962
+7% +$2.28M
AMT icon
43
American Tower
AMT
$83.5B
$31.7M 0.49%
218,013
+21,935
+11% +$3.09M
VLO icon
44
Valero Energy
VLO
$89.5B
$31.7M 0.49%
341,476
-139,095
-29% -$13M
GS icon
45
Goldman Sachs
GS
$289B
$31.3M 0.49%
124,330
+9,742
+9% +$2.54M
KMI icon
46
Kinder Morgan
KMI
$70.9B
$31.2M 0.49%
2,074,008
+788,047
+61% +$13.7M
WMT icon
47
Walmart Inc
WMT
$909B
$31.2M 0.49%
1,050,948
+72,240
+7% +$2.32M
ES icon
48
Eversource Energy
ES
$28.1B
$30.9M 0.48%
524,528
+30,712
+6% +$1.82M
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$30.7M 0.48%
196,026
+15,726
+9% +$2.61M
NSC icon
50
Norfolk Southern
NSC
$75.4B
$30.6M 0.48%
225,368
+4,517
+2% +$650K
1
2
3 4 5

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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.