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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
SBAC icon
76
SBA Communications
SBAC
$19.4B
$18.1M 0.35%
125,855
+5,180
+4% +$737K
PPC icon
77
Pilgrim's Pride
PPC
$7.01B
$17.8M 0.35%
628,271
+46,281
+8% +$1.22M
SO icon
78
Southern Company
SO
$107B
$17.7M 0.34%
359,969
+173,122
+93% +$8.39M
DLTR icon
79
Dollar Tree
DLTR
$24.2B
$17.1M 0.33%
196,917
+20,664
+12% +$1.58M
APC
80
DELISTED
Anadarko Petroleum
APC
$17.1M 0.33%
349,809
+104,145
+42% +$4.59M
FSLR icon
81
First Solar
FSLR
$22.1B
$16.9M 0.33%
368,504
-4,573
-1% -$212K
SMG icon
82
ScottsMiracle-Gro
SMG
$4.01B
$16.8M 0.33%
172,551
+9,144
+6% +$867K
EHC icon
83
Encompass Health
EHC
$11.2B
$16.5M 0.32%
447,835
+25,514
+6% +$909K
AAON icon
84
Aaon
AAON
$8.47B
$16.2M 0.32%
706,607
-72,150
-9% -$1.64M
AES icon
85
AES
AES
$10.5B
$15.3M 0.3%
1,392,865
+71,677
+5% +$800K
POOL icon
86
Pool Corp
POOL
$7.35B
$15.1M 0.29%
139,623
+10,966
+9% +$1.19M
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$15.1M 0.29%
354,250
+257,335
+266% +$10.8M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 0.29%
80,259
+14,871
+23% +$2.63M
CWT icon
89
California Water Service
CWT
$3.07B
$13.6M 0.26%
355,487
-122,466
-26% -$4.62M
TMUS icon
90
T-Mobile US
TMUS
$211B
$13.3M 0.26%
215,590
+80,500
+60% +$5.05M
YELP icon
91
Yelp
YELP
$1.46B
$13.2M 0.26%
305,368
-18,100
-6% -$698K
CRL icon
92
Charles River Laboratories
CRL
$10.6B
$13M 0.25%
120,607
-7,063
-6% -$726K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 0.25%
51,324
-592
-1% -$146K
WM icon
94
Waste Management
WM
$95.9B
$12.8M 0.25%
163,337
+31,585
+24% +$2.4M
CCOI icon
95
Cogent Communications
CCOI
$623M
$12.4M 0.24%
252,933
-14,808
-6% -$656K
PCG icon
96
PG&E
PCG
$38.2B
$11.9M 0.23%
174,570
+37,048
+27% +$2.54M
OXY icon
97
Occidental Petroleum
OXY
$54.9B
$11.7M 0.23%
181,682
+45,190
+33% +$2.75M
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$11.6M 0.23%
61,723
+13,062
+27% +$2.34M
OC icon
99
Owens Corning
OC
$11.3B
$11.3M 0.22%
146,319
+9,809
+7% +$686K
CALM icon
100
Cal-Maine
CALM
$4.21B
$10.9M 0.21%
264,033
-60,468
-19% -$2.26M
2 3
4
5 6

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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.