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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
+1.5%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$683M
Cap. Flow
+$628M
Cap. Flow %
8.84%
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.8M
5
EVRG icon
Evergy
EVRG
+$20.8M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$22M
2
SBAC icon
SBA Communications
SBAC
+$20.7M
3
GXP
Great Plains Energy Incorporated
GXP
+$16.6M
4
S
Sprint Corporation
S
+$10.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M

Sector Composition

Rank Sector Weight
1 Communication Services 4.94%
2 Consumer Staples 4.32%
3 Industrials 4.16%
4 Financials 4.04%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$44.9M 0.63%
455,652
+22,097
+5% +$2.14M
COST icon
27
Costco
COST
$415B
$44.4M 0.62%
212,390
+8,813
+4% +$1.74M
NFLX icon
28
Netflix
NFLX
$283B
$42M 0.59%
1,072,840
-76,860
-7% -$2.62M
CRM icon
29
Salesforce
CRM
$143B
$41.9M 0.59%
307,267
+13,481
+5% +$1.72M
CVX icon
30
Chevron
CVX
$379B
$41.6M 0.59%
329,328
+15,044
+5% +$1.87M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.3T
$41.3M 0.58%
739,980
-16,700
-2% -$902K
VZ icon
32
Verizon
VZ
$182B
$38.9M 0.55%
773,190
+56,225
+8% +$2.72M
DIS icon
33
Walt Disney
DIS
$168B
$38.9M 0.55%
370,721
+26,439
+8% +$2.7M
UNH icon
34
UnitedHealth
UNH
$386B
$38.8M 0.55%
158,010
+8,346
+6% +$2M
VLO icon
35
Valero Energy
VLO
$94B
$38.6M 0.54%
348,606
+7,130
+2% +$800K
MMM icon
36
3M
MMM
$84B
$38.4M 0.54%
233,505
+16,929
+8% +$2.89M
KMI icon
37
Kinder Morgan
KMI
$72.9B
$38.1M 0.54%
2,154,777
+80,769
+4% +$1.32M
APC
38
DELISTED
Anadarko Petroleum
APC
$38.1M 0.54%
519,643
+26,224
+5% +$1.78M
DUK icon
39
Duke Energy
DUK
$97.9B
$37.6M 0.53%
475,512
+34,407
+8% +$2.65M
NSC icon
40
Norfolk Southern
NSC
$75.5B
$36.1M 0.51%
238,999
+13,631
+6% +$1.99M
CMCSA icon
41
Comcast
CMCSA
$85.4B
$35.9M 0.5%
1,092,755
+112,781
+12% +$3.67M
CL icon
42
Colgate-Palmolive
CL
$73.2B
$35.4M 0.5%
545,469
+58,489
+12% +$3.83M
SCCO icon
43
Southern Copper
SCCO
$146B
$35.3M 0.5%
811,691
+29,140
+4% +$1.4M
AET
44
DELISTED
Aetna Inc
AET
$34.9M 0.49%
190,177
+11,313
+6% +$2.02M
AMT icon
45
American Tower
AMT
$77.9B
$34.3M 0.48%
237,940
+19,927
+9% +$2.77M
TSLA icon
46
Tesla
TSLA
$1.4T
$33.5M 0.47%
1,466,565
+127,605
+10% +$2.59M
PFE icon
47
Pfizer
PFE
$142B
$33.2M 0.47%
963,139
-102,275
-10% -$3.5M
WMT icon
48
Walmart Inc
WMT
$894B
$33.1M 0.47%
1,157,754
+106,806
+10% +$3.04M
AMGN icon
49
Amgen
AMGN
$197B
$32.7M 0.46%
177,056
+17,185
+11% +$3.04M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.6M 0.46%
174,774
+12,387
+8% +$2.41M
1
2
3 4 5

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Personal Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Personal Capital Advisors held 291 positions worth $7.1B, up 11% from $6.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $628M of net new capital in Q2 2018, opening 29 new positions and adding to 191 existing holdings. Its largest new stake was Evergy: 388,940 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Andeavor, an estimated $22M trimmed.

  • Personal Capital Advisors's largest Q2 2018 buy was Evergy: 388,940 shares worth $21.8M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2018, an estimated $84.6M increase.
  • Personal Capital Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $22M.
  • Personal Capital Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $16.6M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $7.1B portfolio in Q2 2018.
  • Personal Capital Advisors opened 29 new positions and closed 13 in Q2 2018.
  • Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $7.1B.

Based on Personal Capital Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.