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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
EHC icon
76
Encompass Health
EHC
$11.3B
$23.3M 0.36%
513,166
+32,058
+7% +$1.37M
FRC
77
DELISTED
First Republic Bank
FRC
$23.1M 0.36%
249,240
+27,793
+13% +$2.56M
FSLR icon
78
First Solar
FSLR
$21.4B
$23M 0.36%
323,570
-59,739
-16% -$4.07M
TMUS icon
79
T-Mobile US
TMUS
$195B
$22.3M 0.35%
365,036
+87,409
+31% +$5.47M
SBAC icon
80
SBA Communications
SBAC
$19.8B
$22.2M 0.35%
129,927
-2,392
-2% -$396K
DLTR icon
81
Dollar Tree
DLTR
$24.8B
$21.4M 0.33%
225,350
+16,101
+8% +$1.69M
WTRG icon
82
Essential Utilities
WTRG
$11.5B
$21.3M 0.33%
625,037
+21,893
+4% +$762K
WM icon
83
Waste Management
WM
$95B
$20.2M 0.31%
240,180
+44,284
+23% +$3.8M
NEE icon
84
NextEra Energy
NEE
$185B
$19.8M 0.31%
485,376
+144,896
+43% +$5.59M
AES icon
85
AES
AES
$10.6B
$19.5M 0.3%
1,716,672
+231,881
+16% +$2.52M
VRSK icon
86
Verisk Analytics
VRSK
$27.7B
$19.5M 0.3%
187,218
+39,778
+27% +$3.97M
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$19.3M 0.3%
92,981
+19,246
+26% +$3.99M
OKE icon
88
Oneok
OKE
$56.7B
$18.3M 0.29%
321,967
+66,416
+26% +$3.81M
PPC icon
89
Pilgrim's Pride
PPC
$7.13B
$18.2M 0.28%
740,184
+83,960
+13% +$2.25M
LOW icon
90
Lowe's Companies
LOW
$121B
$18M 0.28%
205,505
-12,991
-6% -$1.23M
OXY icon
91
Occidental Petroleum
OXY
$55.7B
$17.8M 0.28%
274,769
+55,731
+25% +$3.9M
ANDV
92
DELISTED
Andeavor
ANDV
$17.8M 0.28%
177,272
+109,139
+160% +$11.4M
SMG icon
93
ScottsMiracle-Gro
SMG
$4.09B
$17.6M 0.27%
205,530
+19,761
+11% +$1.88M
ALB icon
94
Albemarle
ALB
$13.4B
$17M 0.27%
+183,656
New +$20.2M
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
$16.6M 0.26%
522,188
+166,212
+47% +$5.06M
PPL
96
PPL Corp
PPL
$26.9B
$16.6M 0.26%
586,560
+340,242
+138% +$10.1M
VSM
97
DELISTED
Versum Materials, Inc.
VSM
$16.2M 0.25%
430,543
+122,450
+40% +$4.66M
V icon
98
Visa
V
$677B
$15.9M 0.25%
133,329
+30,831
+30% +$3.74M
HD icon
99
Home Depot
HD
$337B
$15.8M 0.25%
88,654
+20,153
+29% +$3.78M
MAS icon
100
Masco
MAS
$14.3B
$14.8M 0.23%
365,298
+59,527
+19% +$2.56M
2 3
4
5 6

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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.