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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
WM icon
76
Waste Management
WM
$96.1B
$27.6M 0.35%
305,411
+24,402
+9% +$2.16M
AES icon
77
AES
AES
$10.6B
$27M 0.35%
1,928,466
+86,845
+5% +$1.17M
OXY icon
78
Occidental Petroleum
OXY
$53.6B
$26.9M 0.35%
327,894
+21,859
+7% +$1.77M
FRC
79
DELISTED
First Republic Bank
FRC
$26.6M 0.34%
277,312
+12,392
+5% +$1.25M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$26.4M 0.34%
395,799
+375,933
+1,892% +$24.6M
NTRS icon
81
Northern Trust
NTRS
$22.2B
$26.3M 0.34%
257,664
+12,753
+5% +$1.37M
NEE icon
82
NextEra Energy
NEE
$186B
$26.2M 0.34%
624,776
+52,416
+9% +$2.23M
OKE icon
83
Oneok
OKE
$55.9B
$26.2M 0.34%
385,895
+24,922
+7% +$1.71M
VRSK icon
84
Verisk Analytics
VRSK
$27.8B
$26M 0.33%
215,659
+11,083
+5% +$1.29M
V icon
85
Visa
V
$697B
$26M 0.33%
173,023
+14,692
+9% +$2.09M
WTRG icon
86
Essential Utilities
WTRG
$11.5B
$25.6M 0.33%
693,055
+27,375
+4% +$1.01M
HD icon
87
Home Depot
HD
$343B
$25.4M 0.33%
122,709
+11,289
+10% +$2.27M
EMN icon
88
Eastman Chemical
EMN
$7.79B
$25.4M 0.33%
265,469
+11,155
+4% +$1.11M
GE icon
89
GE Aerospace
GE
$377B
$23.9M 0.31%
442,650
+12,138
+3% +$748K
ALB icon
90
Albemarle
ALB
$13.3B
$23M 0.29%
230,391
+17,068
+8% +$1.65M
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$23M 0.29%
107,979
+6,319
+6% +$1.32M
EVRG icon
92
Evergy
EVRG
$19.7B
$22.6M 0.29%
410,780
+21,840
+6% +$1.24M
KHC icon
93
Kraft Heinz
KHC
$32.4B
$22.5M 0.29%
407,720
+140,695
+53% +$8.41M
VVV icon
94
Valvoline
VVV
$5.13B
$22.4M 0.29%
1,042,981
+72,413
+7% +$1.57M
LOW icon
95
Lowe's Companies
LOW
$122B
$22.4M 0.29%
195,319
-2,849
-1% -$297K
PNW icon
96
Pinnacle West Capital
PNW
$12.8B
$20.4M 0.26%
257,915
+173,082
+204% +$13.9M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.9M 0.26%
382,377
+351,266
+1,129% +$18.3M
DLTR icon
98
Dollar Tree
DLTR
$24.4B
$19.9M 0.26%
243,985
+1,933
+0.8% +$170K
VSM
99
DELISTED
Versum Materials, Inc.
VSM
$19.1M 0.24%
529,284
+43,857
+9% +$1.65M
SMG icon
100
ScottsMiracle-Gro
SMG
$4.25B
$18.3M 0.23%
232,264
+4,534
+2% +$356K
2 3
4
5 6

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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.