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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
+2.65%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
+$697M
Cap. Flow
+$538M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$114M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$88.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$67.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.1M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$154M
2
TSLA icon
Tesla
TSLA
+$29.4M
3
FSLR icon
First Solar
FSLR
+$17.7M
4
MA icon
Mastercard
MA
+$8.82M
5
CCOI icon
Cogent Communications
CCOI
+$7.76M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$930B
$36.5M 0.47%
323,533
+18,550
+6% +$2.11M
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$36.1M 0.46%
261,065
+16,092
+7% +$2.14M
GILD icon
53
Gilead Sciences
GILD
$167B
$35.9M 0.46%
465,310
+25,825
+6% +$1.95M
PG icon
54
Procter & Gamble
PG
$338B
$35.8M 0.46%
430,500
+28,749
+7% +$2.35M
CL icon
55
Colgate-Palmolive
CL
$74.5B
$35.2M 0.45%
526,192
-19,277
-4% -$1.28M
ES icon
56
Eversource Energy
ES
$28.2B
$35.2M 0.45%
572,267
+21,113
+4% +$1.29M
XOM icon
57
ExxonMobil
XOM
$650B
$34.8M 0.45%
409,373
+26,826
+7% +$2.19M
SBUX icon
58
Starbucks
SBUX
$118B
$34.6M 0.44%
607,969
+52,755
+10% +$2.79M
KO icon
59
Coca-Cola
KO
$385B
$34.5M 0.44%
745,938
+43,866
+6% +$2M
BKR icon
60
Baker Hughes
BKR
$59.5B
$34.4M 0.44%
1,015,589
+57,398
+6% +$1.9M
SCCO icon
61
Southern Copper
SCCO
$137B
$33.7M 0.43%
841,724
+30,033
+4% +$1.24M
NUE icon
62
Nucor
NUE
$58.2B
$33.5M 0.43%
527,752
+33,335
+7% +$2.13M
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$32.9M 0.42%
233,439
+17,325
+8% +$2.44M
EHC icon
64
Encompass Health
EHC
$11.3B
$32.8M 0.42%
529,042
+1,702
+0.3% +$103K
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.7M 0.42%
619,746
+32,677
+6% +$1.86M
GS icon
66
Goldman Sachs
GS
$294B
$32.7M 0.42%
145,681
+8,756
+6% +$2.04M
T icon
67
AT&T
T
$167B
$32.3M 0.41%
1,272,144
+114,540
+10% +$2.81M
TMUS icon
68
T-Mobile US
TMUS
$194B
$32.2M 0.41%
459,516
+36,643
+9% +$2.35M
SO icon
69
Southern Company
SO
$109B
$30.7M 0.39%
704,002
+37,905
+6% +$1.75M
TYL icon
70
Tyler Technologies
TYL
$14.1B
$29.8M 0.38%
121,696
+2,522
+2% +$600K
INTC icon
71
Intel
INTC
$423B
$29.7M 0.38%
627,021
+52,396
+9% +$2.55M
PPL
72
PPL Corp
PPL
$27.3B
$29.5M 0.38%
1,009,774
+290,984
+40% +$8.5M
MAR icon
73
Marriott International
MAR
$100B
$29M 0.37%
+219,591
New +$28M
POOL icon
74
Pool Corp
POOL
$7.08B
$28.6M 0.37%
171,540
+3,848
+2% +$623K
CELG
75
DELISTED
Celgene Corp
CELG
$28M 0.36%
312,459
-21,591
-6% -$1.91M
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 2018 Portfolio in Review

As of Q3 2018, Personal Capital Advisors held 307 positions worth $7.8B, up 9.8% from $7.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $538M of net new capital in Q3 2018, opening 29 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $154M trimmed.

  • Personal Capital Advisors's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $88.7M increase.
  • Personal Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $154M.
  • Personal Capital Advisors fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $2.93M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $7.8B portfolio in Q3 2018.
  • Personal Capital Advisors opened 29 new positions and closed 12 in Q3 2018.
  • Personal Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $7.8B.

Based on Personal Capital Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.