PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+4.25%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$26.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.01M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.92M |
| 5 |
Equifax
EFX
|
$4.69M |
Sector Composition
| 1 | Industrials | 6.6% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $12.2M | 0.67% |
136,755
+6,173
| +5% | +$551K |
|
52
McKesson
MCK
$86B
| $12.2M | 0.67% |
61,636
+3,385
| +6% | +$668K |
|
53
Eastman Chemical
EMN
$7.88B
| $12M | 0.66% |
177,703
+15,926
| +10% | +$1.08M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $11.8M | 0.65% |
120,165
+15,828
| +15% | +$1.56M |
|
55
Occidental Petroleum
OXY
$45.9B
| $11.7M | 0.64% |
174,037
+14,039
| +9% | +$948K |
|
56
Southern Copper
SCCO
$81.9B
| $11.6M | 0.63% |
465,211
+22,497
| +5% | +$560K |
|
57
Fluor
FLR
$6.7B
| $11.4M | 0.63% |
242,311
+66,518
| +38% | +$3.14M |
|
58
Nucor
NUE
$33.3B
| $11.4M | 0.63% |
283,796
+21,105
| +8% | +$851K |
|
|
59
Equifax
EFX
$29.6B
| $10.4M | 0.57% |
93,678
-42,127
| -31% | -$4.69M |
|
60
Walmart
WMT
$805B
| $10.2M | 0.56% |
500,592
+11,691
| +2% | +$239K |
|
|
PMC
61
DELISTED
PharMerica Corporation
PMC
| $9.85M | 0.54% |
281,360
+30,152
| +12% | +$1.06M |
|
62
Pool Corp
POOL
$11.8B
| $9.81M | 0.54% |
121,435
+10,855
| +10% | +$877K |
|
63
RLI Corp
RLI
$6.22B
| $9.77M | 0.54% |
316,380
+30,686
| +11% | +$947K |
|
64
First Solar
FSLR
$21.7B
| $9.72M | 0.53% |
147,221
+15,554
| +12% | +$1.03M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $9.7M | 0.53% |
210,240
-571
| -0.3% | -$26.4K |
|
66
Tyler Technologies
TYL
$24B
| $9.65M | 0.53% |
55,344
+1,413
| +3% | +$246K |
|
67
Netflix
NFLX
$534B
| $9.21M | 0.5% |
80,497
+8,621
| +12% | +$986K |
|
68
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $9.13M | 0.5% |
203,666
+26,658
| +15% | +$1.2M |
|
69
Essential Utilities
WTRG
$10.9B
| $9.03M | 0.49% |
303,080
+32,474
| +12% | +$968K |
|
|
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.87M | 0.49% |
344,082
+41,732
| +14% | +$1.08M |
|
71
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $8.76M | 0.48% |
174,006
+17,861
| +11% | +$899K |
|
72
AES
AES
$9.12B
| $8.6M | 0.47% |
898,164
-56,542
| -6% | -$541K |
|
73
Charles River Laboratories
CRL
$7.99B
| $8.5M | 0.47% |
105,712
+14,812
| +16% | +$1.19M |
|
74
Aaon
AAON
$6.64B
| $8.48M | 0.46% |
547,884
+62,839
| +13% | +$973K |
|
75
Cogent Communications
CCOI
$1.8B
| $8.43M | 0.46% |
243,085
+29,703
| +14% | +$1.03M |
|