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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
+2.65%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
+$697M
Cap. Flow
+$538M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$114M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$88.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$67.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.1M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$154M
2
TSLA icon
Tesla
TSLA
+$29.4M
3
FSLR icon
First Solar
FSLR
+$17.7M
4
MA icon
Mastercard
MA
+$8.82M
5
CCOI icon
Cogent Communications
CCOI
+$7.76M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$49.6M 0.64%
312,159
+4,892
+2% +$726K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$45.9M 0.59%
769,240
+29,260
+4% +$1.75M
DIS icon
28
Walt Disney
DIS
$172B
$45.6M 0.58%
389,712
+18,991
+5% +$2.11M
NSC icon
29
Norfolk Southern
NSC
$76.8B
$44.1M 0.57%
244,486
+5,487
+2% +$937K
MMM icon
30
3M
MMM
$94.1B
$43.7M 0.56%
247,821
+14,316
+6% +$2.47M
VZ icon
31
Verizon
VZ
$202B
$43.6M 0.56%
815,997
+42,807
+6% +$2.27M
UNH icon
32
UnitedHealth
UNH
$390B
$43.5M 0.56%
163,439
+5,429
+3% +$1.41M
MA icon
33
Mastercard
MA
$496B
$43M 0.55%
192,937
-42,286
-18% -$8.82M
CVX icon
34
Chevron
CVX
$373B
$42.1M 0.54%
344,533
+15,205
+5% +$1.84M
NFLX icon
35
Netflix
NFLX
$305B
$41.9M 0.54%
1,118,770
+45,930
+4% +$1.67M
PFE icon
36
Pfizer
PFE
$143B
$41.7M 0.53%
996,312
+33,173
+3% +$1.28M
CMCSA icon
37
Comcast
CMCSA
$85.8B
$41.2M 0.53%
1,163,056
+70,301
+6% +$2.49M
KMI icon
38
Kinder Morgan
KMI
$70.6B
$40.6M 0.52%
2,289,385
+134,608
+6% +$2.41M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$40.1M 0.51%
243,842
+4,638
+2% +$840K
AET
40
DELISTED
Aetna Inc
AET
$40M 0.51%
197,269
+7,092
+4% +$1.39M
DUK icon
41
Duke Energy
DUK
$102B
$39.9M 0.51%
498,134
+22,622
+5% +$1.83M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.5M 0.51%
184,526
+9,752
+6% +$2M
PPLI
43
People Inc
PPLI
$3.15B
$39.4M 0.51%
1,017,077
+6,927
+0.7% +$225K
VLO icon
44
Valero Energy
VLO
$89.1B
$39.4M 0.5%
346,142
-2,464
-0.7% -$280K
AMGN icon
45
Amgen
AMGN
$211B
$38.7M 0.5%
186,887
+9,831
+6% +$1.94M
WMT icon
46
Walmart Inc
WMT
$902B
$38.4M 0.49%
1,225,851
+68,097
+6% +$2.08M
UPS icon
47
United Parcel Service
UPS
$90.3B
$37.2M 0.48%
318,576
+17,528
+6% +$2.06M
ADM icon
48
Archer Daniels Midland
ADM
$39.8B
$36.9M 0.47%
734,520
+33,156
+5% +$1.63M
AMT icon
49
American Tower
AMT
$81B
$36.6M 0.47%
251,979
+14,039
+6% +$2.06M
APC
50
DELISTED
Anadarko Petroleum
APC
$36.6M 0.47%
542,638
+22,995
+4% +$1.55M
1
2
3 4 5

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Personal Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Personal Capital Advisors held 307 positions worth $7.8B, up 9.8% from $7.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $538M of net new capital in Q3 2018, opening 29 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $154M trimmed.

  • Personal Capital Advisors's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $88.7M increase.
  • Personal Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $154M.
  • Personal Capital Advisors fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $2.93M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $7.8B portfolio in Q3 2018.
  • Personal Capital Advisors opened 29 new positions and closed 12 in Q3 2018.
  • Personal Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $7.8B.

Based on Personal Capital Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.