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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
+4.1%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$567M
Cap. Flow
+$390M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$44.4M
2
DD icon
DuPont de Nemours
DD
+$36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M
5
BKR icon
Baker Hughes
BKR
+$21.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$31.5M
2
BHI
Baker Hughes
BHI
+$28.1M
3
EFX icon
Equifax
EFX
+$15.8M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
QCOM icon
Qualcomm
QCOM
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 5.4%
2 Industrials 4.93%
3 Financials 4.55%
4 Consumer Staples 4.29%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$25.3M 0.49%
106,843
+6,752
+7% +$1.52M
AMT icon
52
American Tower
AMT
$78.5B
$24.9M 0.48%
182,009
+10,813
+6% +$1.51M
ITW icon
53
Illinois Tool Works
ITW
$78.4B
$24.8M 0.48%
167,907
+12,341
+8% +$1.75M
PPLI
54
People Inc
PPLI
$3.37B
$24.3M 0.47%
1,156,487
+177,694
+18% +$3.45M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$24.2M 0.47%
2,384,436
-151,800
-6% -$1.51M
WMT icon
56
Walmart Inc
WMT
$898B
$24.2M 0.47%
927,801
+52,086
+6% +$1.37M
KO icon
57
Coca-Cola
KO
$351B
$23.8M 0.46%
528,016
+33,886
+7% +$1.54M
XOM icon
58
ExxonMobil
XOM
$616B
$23.5M 0.46%
286,639
+25,067
+10% +$1.99M
CRM icon
59
Salesforce
CRM
$141B
$23.4M 0.46%
250,621
+22,869
+10% +$2.1M
TSLA icon
60
Tesla
TSLA
$1.41T
$23.2M 0.45%
1,021,110
+98,460
+11% +$2.27M
T icon
61
AT&T
T
$152B
$23.1M 0.45%
779,959
+66,091
+9% +$1.88M
JNJ icon
62
Johnson & Johnson
JNJ
$605B
$22.6M 0.44%
173,700
+17,021
+11% +$2.26M
CVS icon
63
CVS Health
CVS
$137B
$22.6M 0.44%
277,398
+29,985
+12% +$2.37M
FRC
64
DELISTED
First Republic Bank
FRC
$22.6M 0.44%
215,943
+3,712
+2% +$369K
MON
65
DELISTED
Monsanto Co
MON
$22.1M 0.43%
184,367
+13,049
+8% +$1.54M
BKR icon
66
Baker Hughes
BKR
$55.4B
$22.1M 0.43%
+603,145
New +$21.4M
SBUX icon
67
Starbucks
SBUX
$119B
$21.8M 0.42%
406,143
+36,537
+10% +$2.02M
AMGN icon
68
Amgen
AMGN
$198B
$21.6M 0.42%
115,757
+14,519
+14% +$2.57M
NUE icon
69
Nucor
NUE
$52.9B
$21M 0.41%
374,138
+32,832
+10% +$1.86M
EMN icon
70
Eastman Chemical
EMN
$7.76B
$20.1M 0.39%
221,806
+6,675
+3% +$568K
WTRG icon
71
Essential Utilities
WTRG
$11.2B
$19M 0.37%
572,512
+22,210
+4% +$744K
TYL icon
72
Tyler Technologies
TYL
$13B
$19M 0.37%
108,971
+5,119
+5% +$880K
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
$18.9M 0.37%
354,522
+40,520
+13% +$2.26M
NTRS icon
74
Northern Trust
NTRS
$34B
$18.8M 0.37%
204,704
+7,984
+4% +$721K
LOW icon
75
Lowe's Companies
LOW
$115B
$18.4M 0.36%
230,029
-95,135
-29% -$7.28M
1 2
3
4 5

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GG
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AIM
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AAM
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Personal Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Personal Capital Advisors held 242 positions worth $5.13B, up 12% from $4.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $390M of net new capital in Q3 2017, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Baker Hughes: 603,145 shares worth $22.1M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.28M trimmed.

  • Personal Capital Advisors's largest Q3 2017 buy was Baker Hughes: 603,145 shares worth $22.1M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $44.4M increase.
  • Personal Capital Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.28M.
  • Personal Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $31.5M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $5.13B portfolio in Q3 2017.
  • Personal Capital Advisors opened 24 new positions and closed 15 in Q3 2017.
  • Personal Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.13B.

Based on Personal Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.