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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
+1.5%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$683M
Cap. Flow
+$628M
Cap. Flow %
8.84%
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.8M
5
EVRG icon
Evergy
EVRG
+$20.8M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$22M
2
SBAC icon
SBA Communications
SBAC
+$20.7M
3
GXP
Great Plains Energy Incorporated
GXP
+$16.6M
4
S
Sprint Corporation
S
+$10.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M

Sector Composition

Rank Sector Weight
1 Communication Services 4.94%
2 Consumer Staples 4.32%
3 Industrials 4.16%
4 Financials 4.04%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$28.1B
$32.3M 0.45%
551,154
+26,626
+5% +$1.53M
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.2M 0.45%
587,069
+28,629
+5% +$1.71M
ADM icon
53
Archer Daniels Midland
ADM
$40.1B
$32.1M 0.45%
701,364
+50,134
+8% +$2.25M
UPS icon
54
United Parcel Service
UPS
$96B
$32M 0.45%
301,048
+21,860
+8% +$2.46M
JPM icon
55
JPMorgan Chase
JPM
$947B
$31.8M 0.45%
304,983
+33,347
+12% +$3.66M
BKR icon
56
Baker Hughes
BKR
$60.1B
$31.6M 0.45%
958,191
+64,879
+7% +$2.2M
XOM icon
57
ExxonMobil
XOM
$642B
$31.6M 0.45%
382,547
+27,733
+8% +$2.21M
PG icon
58
Procter & Gamble
PG
$346B
$31.4M 0.44%
401,751
+53,508
+15% +$4.03M
GILD icon
59
Gilead Sciences
GILD
$162B
$31.1M 0.44%
439,485
+48,741
+12% +$3.44M
NUE icon
60
Nucor
NUE
$56.4B
$30.9M 0.44%
494,417
+42,008
+9% +$2.68M
SO icon
61
Southern Company
SO
$109B
$30.8M 0.43%
666,097
+65,582
+11% +$2.94M
KO icon
62
Coca-Cola
KO
$362B
$30.8M 0.43%
702,072
+60,414
+9% +$2.61M
GS icon
63
Goldman Sachs
GS
$309B
$30.2M 0.43%
136,925
+12,595
+10% +$3M
ITW icon
64
Illinois Tool Works
ITW
$81.9B
$29.9M 0.42%
216,114
+20,088
+10% +$2.97M
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$29.7M 0.42%
244,973
+23,275
+10% +$2.9M
INTC icon
66
Intel
INTC
$462B
$28.6M 0.4%
574,625
+73,856
+15% +$3.92M
EHC icon
67
Encompass Health
EHC
$11.3B
$28.4M 0.4%
527,340
+14,174
+3% +$708K
GE icon
68
GE Aerospace
GE
$375B
$28.1M 0.4%
430,512
+38,834
+10% +$2.59M
T icon
69
AT&T
T
$167B
$28.1M 0.4%
1,157,604
+152,050
+15% +$3.82M
PPLI
70
People Inc
PPLI
$3.15B
$27.5M 0.39%
1,010,150
+25,028
+3% +$685K
SBUX icon
71
Starbucks
SBUX
$118B
$27.1M 0.38%
555,214
+50,783
+10% +$2.88M
CELG
72
DELISTED
Celgene Corp
CELG
$26.5M 0.37%
334,050
+53,048
+19% +$4.4M
TYL icon
73
Tyler Technologies
TYL
$13B
$26.5M 0.37%
119,174
+3,211
+3% +$722K
FRC
74
DELISTED
First Republic Bank
FRC
$25.6M 0.36%
264,920
+15,680
+6% +$1.51M
OXY icon
75
Occidental Petroleum
OXY
$54.6B
$25.6M 0.36%
306,035
+31,266
+11% +$2.5M
1 2
3
4 5

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Personal Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Personal Capital Advisors held 291 positions worth $7.1B, up 11% from $6.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $628M of net new capital in Q2 2018, opening 29 new positions and adding to 191 existing holdings. Its largest new stake was Evergy: 388,940 shares worth $21.8M.

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

On the sell side, the largest reduction was Andeavor, an estimated $22M trimmed.

  • Personal Capital Advisors's largest Q2 2018 buy was Evergy: 388,940 shares worth $21.8M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2018, an estimated $84.6M increase.
  • Personal Capital Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $22M.
  • Personal Capital Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $16.6M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $7.1B portfolio in Q2 2018.
  • Personal Capital Advisors opened 29 new positions and closed 13 in Q2 2018.
  • Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $7.1B.

Based on Personal Capital Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.