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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
-0.88%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
+$560M
Cap. Flow
+$638M
Cap. Flow %
9.94%
Top 10 Hldgs %
44.26%
Holding
287
New
34
Increased
154
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39M
5
GILD icon
Gilead Sciences
GILD
+$31.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.9M
2
WFC icon
Wells Fargo
WFC
+$32.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.8M
4
MON
Monsanto Co
MON
+$22M
5
CVS icon
CVS Health
CVS
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.89%
2 Industrials 4.36%
3 Consumer Staples 4.3%
4 Financials 4.17%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$30.2M 0.47%
178,864
-5,865
-3% -$1.05M
JPM icon
52
JPMorgan Chase
JPM
$916B
$29.9M 0.47%
271,636
+208,632
+331% +$23.6M
APC
53
DELISTED
Anadarko Petroleum
APC
$29.8M 0.46%
493,419
+119,345
+32% +$7M
GILD icon
54
Gilead Sciences
GILD
$165B
$29.5M 0.46%
+390,744
New +$31.1M
UPS icon
55
United Parcel Service
UPS
$88.9B
$29.2M 0.46%
279,188
-8,732
-3% -$1.01M
SBUX icon
56
Starbucks
SBUX
$119B
$29.2M 0.45%
504,431
+61,924
+14% +$3.58M
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$28.4M 0.44%
221,698
+29,043
+15% +$3.93M
ADM icon
58
Archer Daniels Midland
ADM
$38.7B
$28.2M 0.44%
651,230
+149,209
+30% +$6.28M
KO icon
59
Coca-Cola
KO
$383B
$27.9M 0.43%
641,658
+65,902
+11% +$2.96M
NUE icon
60
Nucor
NUE
$58.3B
$27.6M 0.43%
452,409
+42,631
+10% +$2.82M
PG icon
61
Procter & Gamble
PG
$340B
$27.6M 0.43%
348,243
-25,403
-7% -$2.12M
PPLI
62
People Inc
PPLI
$3.12B
$27.5M 0.43%
985,122
-198,223
-17% -$5.22M
AMGN icon
63
Amgen
AMGN
$209B
$27.3M 0.42%
159,871
+28,486
+22% +$5.23M
T icon
64
AT&T
T
$164B
$27.1M 0.42%
1,005,554
+157,360
+19% +$4.38M
SO icon
65
Southern Company
SO
$108B
$26.8M 0.42%
600,515
+187,010
+45% +$8.3M
XOM icon
66
ExxonMobil
XOM
$650B
$26.5M 0.41%
354,814
+47,856
+16% +$3.83M
INTC icon
67
Intel
INTC
$413B
$26.1M 0.41%
500,769
+354,294
+242% +$16.8M
EMN icon
68
Eastman Chemical
EMN
$7.69B
$25.9M 0.4%
245,339
+11,569
+5% +$1.17M
GE icon
69
GE Aerospace
GE
$364B
$25.3M 0.39%
391,678
+183,819
+88% +$13.6M
CELG
70
DELISTED
Celgene Corp
CELG
$25.1M 0.39%
281,002
+99,315
+55% +$9.53M
BKR icon
71
Baker Hughes
BKR
$58.3B
$24.8M 0.39%
893,312
+433,784
+94% +$13.3M
TYL icon
72
Tyler Technologies
TYL
$13.7B
$24.5M 0.38%
115,963
-213
-0.2% -$42.6K
NTRS icon
73
Northern Trust
NTRS
$21.8B
$23.8M 0.37%
230,672
+13,752
+6% +$1.44M
TSLA icon
74
Tesla
TSLA
$1.18T
$23.8M 0.37%
1,338,960
+222,690
+20% +$4.9M
POOL icon
75
Pool Corp
POOL
$7.05B
$23.5M 0.37%
160,519
+10,006
+7% +$1.38M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Personal Capital Advisors held 287 positions worth $6.42B, up 9.6% from $5.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $638M of net new capital in Q1 2018, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Gilead Sciences: 390,744 shares worth $29.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $38.9M trimmed.

  • Personal Capital Advisors's largest Q1 2018 buy was Gilead Sciences: 390,744 shares worth $29.5M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $83M increase.
  • Personal Capital Advisors's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $38.9M.
  • Personal Capital Advisors fully exited Old National Bancorp in Q1 2018, selling an estimated $8.94M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $6.42B portfolio in Q1 2018.
  • Personal Capital Advisors opened 34 new positions and closed 25 in Q1 2018.
  • Personal Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.42B.

Based on Personal Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.