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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
+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 Miscellaneous 59.62%
2 Communication Services 5.32%
3 Financials 4.88%
4 Industrials 4.54%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$20.1M 0.34%
374,074
+24,265
+7% +$1.19M
SO icon
77
Southern Company
SO
$98.9B
$19.9M 0.34%
413,505
+53,536
+15% +$2.73M
SMG icon
78
ScottsMiracle-Gro
SMG
$3.27B
$19.9M 0.34%
185,769
+13,218
+8% +$1.32M
POOL icon
79
Pool Corp
POOL
$6.06B
$19.5M 0.33%
150,513
+10,890
+8% +$1.32M
FRC
80
DELISTED
First Republic Bank
FRC
$19.2M 0.33%
221,447
+5,504
+3% +$522K
CVS icon
81
CVS Health
CVS
$121B
$19M 0.32%
262,486
-14,912
-5% -$1.08M
CELG
82
DELISTED
Celgene Corp
CELG
$19M 0.32%
181,687
-6,565
-3% -$741K
EHC icon
83
Encompass Health
EHC
$12B
$18.9M 0.32%
481,108
+33,273
+7% +$1.27M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.8M 0.32%
94,901
+14,642
+18% +$2.78M
TMUS icon
85
T-Mobile US
TMUS
$194B
$17.6M 0.3%
277,627
+62,037
+29% +$3.79M
GE icon
86
GE Aerospace
GE
$319B
$17.4M 0.3%
207,859
-12,813
-6% -$1.22M
WM icon
87
Waste Management
WM
$86.8B
$16.9M 0.29%
195,896
+32,559
+20% +$2.65M
AAON icon
88
Aaon
AAON
$6.13B
$16.4M 0.28%
670,383
-36,224
-5% -$850K
OXY icon
89
Occidental Petroleum
OXY
$63.5B
$16.1M 0.28%
219,038
+37,356
+21% +$2.54M
AES icon
90
AES
AES
$10.6B
$16.1M 0.27%
1,484,791
+91,926
+7% +$994K
CWT icon
91
California Water Service
CWT
$2.96B
$15.6M 0.27%
343,377
-12,110
-3% -$522K
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$14.6M 0.25%
73,735
+12,012
+19% +$2.29M
BKR icon
93
Baker Hughes
BKR
$56.3B
$14.5M 0.25%
459,528
-143,617
-24% -$4.61M
VRSK icon
94
Verisk Analytics
VRSK
$23.4B
$14.2M 0.24%
147,440
+47,129
+47% +$4.27M
OC icon
95
Owens Corning
OC
$10.2B
$14.1M 0.24%
153,694
+7,375
+5% +$621K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14M 0.24%
52,348
+1,024
+2% +$266K
CRL icon
97
Charles River Laboratories
CRL
$13B
$13.7M 0.23%
125,306
+4,699
+4% +$511K
OKE icon
98
Oneok
OKE
$59.7B
$13.7M 0.23%
255,551
+64,091
+33% +$3.42M
MAS icon
99
Masco
MAS
$13.6B
$13.4M 0.23%
305,771
+43,235
+16% +$1.76M
NEE icon
100
NextEra Energy
NEE
$169B
$13.3M 0.23%
+340,480
New +$13.1M
2 3
4
5 6

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Financials.

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.