We are live on ! Find out more
PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$726M
Cap. Flow
+$549M
Cap. Flow %
9.37%
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$18.9M
2
PCG icon
PG&E
PCG
+$11.9M
3
BKR icon
Baker Hughes
BKR
+$4.61M
4
KMI icon
Kinder Morgan
KMI
+$3.11M
5
GE icon
GE Aerospace
GE
+$1.22M

Sector Composition

Rank Sector Weight
1 Communication Services 5.22%
2 Financials 4.56%
3 Industrials 4.54%
4 Consumer Staples 4.48%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$29.2M 0.5%
114,588
+7,745
+7% +$1.9M
AMT icon
52
American Tower
AMT
$77.7B
$28M 0.48%
196,078
+14,069
+8% +$2.01M
CRM icon
53
Salesforce
CRM
$134B
$27.8M 0.47%
272,241
+21,620
+9% +$2.2M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$26.9M 0.46%
192,655
+18,955
+11% +$2.64M
KO icon
55
Coca-Cola
KO
$354B
$26.4M 0.45%
575,756
+47,740
+9% +$2.19M
NUE icon
56
Nucor
NUE
$56.4B
$26.1M 0.44%
409,778
+35,640
+10% +$2.08M
FSLR icon
57
First Solar
FSLR
$21.8B
$25.9M 0.44%
383,309
+14,805
+4% +$868K
PPLI
58
People Inc
PPLI
$3.1B
$25.9M 0.44%
1,183,345
+26,858
+2% +$601K
XOM icon
59
ExxonMobil
XOM
$651B
$25.7M 0.44%
306,958
+20,319
+7% +$1.68M
SBUX icon
60
Starbucks
SBUX
$118B
$25.4M 0.43%
442,507
+36,364
+9% +$2.06M
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$25.1M 0.43%
2,333,256
-51,180
-2% -$537K
T icon
62
AT&T
T
$165B
$24.9M 0.43%
848,194
+68,235
+9% +$1.86M
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$23.7M 0.4%
603,144
+30,632
+5% +$1.12M
MON
64
DELISTED
Monsanto Co
MON
$23.6M 0.4%
202,371
+18,004
+10% +$2.14M
KMI icon
65
Kinder Morgan
KMI
$73.1B
$23.2M 0.4%
1,285,961
-173,229
-12% -$3.11M
TSLA icon
66
Tesla
TSLA
$1.24T
$23.2M 0.4%
1,116,270
+95,160
+9% +$2.07M
AMGN icon
67
Amgen
AMGN
$203B
$22.8M 0.39%
131,385
+15,628
+14% +$2.77M
DLTR icon
68
Dollar Tree
DLTR
$23.1B
$22.5M 0.38%
209,249
+12,332
+6% +$1.21M
NTRS icon
69
Northern Trust
NTRS
$22.2B
$21.7M 0.37%
216,920
+12,216
+6% +$1.16M
EMN icon
70
Eastman Chemical
EMN
$7.8B
$21.7M 0.37%
233,770
+11,964
+5% +$1.09M
SBAC icon
71
SBA Communications
SBAC
$18.4B
$21.6M 0.37%
132,319
+6,464
+5% +$1.03M
TYL icon
72
Tyler Technologies
TYL
$12.2B
$20.6M 0.35%
116,176
+7,205
+7% +$1.28M
PPC icon
73
Pilgrim's Pride
PPC
$6.82B
$20.4M 0.35%
656,224
+27,953
+4% +$913K
LOW icon
74
Lowe's Companies
LOW
$116B
$20.3M 0.35%
218,496
-11,533
-5% -$953K
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$20.1M 0.34%
502,021
+147,771
+42% +$6.08M
1 2
3
4 5

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Personal Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Personal Capital Advisors held 263 positions worth $5.86B, up 14% from $5.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $549M of net new capital in Q4 2017, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was NextEra Energy: 340,480 shares worth $13.3M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $4.61M trimmed.

  • Personal Capital Advisors's largest Q4 2017 buy was NextEra Energy: 340,480 shares worth $13.3M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $65M increase.
  • Personal Capital Advisors's biggest Q4 2017 reduction was Baker Hughes, cutting an estimated $4.61M.
  • Personal Capital Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $18.9M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $5.86B portfolio in Q4 2017.
  • Personal Capital Advisors opened 36 new positions and closed 10 in Q4 2017.
  • Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $5.86B.

Based on Personal Capital Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.