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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
EMN icon
76
Eastman Chemical
EMN
$7.74B
$25.4M 0.36%
254,314
+8,975
+4% +$947K
POOL icon
77
Pool Corp
POOL
$6.73B
$25.4M 0.36%
167,692
+7,173
+4% +$1.05M
TMUS icon
78
T-Mobile US
TMUS
$190B
$25.3M 0.36%
422,873
+57,837
+16% +$3.42M
OKE icon
79
Oneok
OKE
$56.4B
$25.2M 0.35%
360,973
+39,006
+12% +$2.51M
NTRS icon
80
Northern Trust
NTRS
$22.4B
$25.2M 0.35%
244,911
+14,239
+6% +$1.51M
AES icon
81
AES
AES
$10.6B
$24.7M 0.35%
1,841,621
+124,949
+7% +$1.54M
NEE icon
82
NextEra Energy
NEE
$185B
$23.9M 0.34%
572,360
+86,984
+18% +$3.51M
WTRG icon
83
Essential Utilities
WTRG
$11.2B
$23.4M 0.33%
665,680
+40,643
+7% +$1.39M
WM icon
84
Waste Management
WM
$95.5B
$22.9M 0.32%
281,009
+40,829
+17% +$3.38M
VRSK icon
85
Verisk Analytics
VRSK
$27.1B
$22M 0.31%
204,576
+17,358
+9% +$1.85M
EVRG icon
86
Evergy
EVRG
$19.8B
$21.8M 0.31%
+388,940
New +$20.8M
HD icon
87
Home Depot
HD
$335B
$21.7M 0.31%
111,420
+22,766
+26% +$4.25M
V icon
88
Visa
V
$689B
$21M 0.3%
158,331
+25,002
+19% +$3.22M
VVV icon
89
Valvoline
VVV
$5.05B
$20.9M 0.29%
+970,568
New +$20.5M
DLTR icon
90
Dollar Tree
DLTR
$24.1B
$20.6M 0.29%
242,052
+16,702
+7% +$1.54M
PPL
91
PPL Corp
PPL
$27.1B
$20.5M 0.29%
718,790
+132,230
+23% +$3.66M
ALB icon
92
Albemarle
ALB
$13.7B
$20.1M 0.28%
213,323
+29,667
+16% +$2.85M
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$19.6M 0.28%
101,660
+8,679
+9% +$1.73M
LOW icon
94
Lowe's Companies
LOW
$119B
$18.9M 0.27%
198,168
-7,337
-4% -$664K
SMG icon
95
ScottsMiracle-Gro
SMG
$4.06B
$18.9M 0.27%
227,730
+22,200
+11% +$1.86M
FSLR icon
96
First Solar
FSLR
$22.1B
$18.6M 0.26%
353,428
+29,858
+9% +$1.95M
VSM
97
DELISTED
Versum Materials, Inc.
VSM
$18M 0.25%
485,427
+54,884
+13% +$2.09M
PPC icon
98
Pilgrim's Pride
PPC
$6.94B
$17.4M 0.25%
865,949
+125,765
+17% +$2.7M
KHC icon
99
Kraft Heinz
KHC
$31.1B
$16.8M 0.24%
267,025
+73,374
+38% +$4.35M
SYY icon
100
Sysco
SYY
$40.2B
$16.2M 0.23%
236,741
+32,616
+16% +$2.08M
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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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.