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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
(+12%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$44.4M |
| 2 |
DuPont de Nemours
DD
|
+$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.2M |
| 5 |
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 |
Equifax
EFX
|
+$15.8M |
| 4 |
Lowe's Companies
LOW
|
+$7.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$58.9B
| $10.6M | 0.21% |
191,460
+73,215
| +62% | +$3.96M |
|
102
Masco
MAS
$15.6B
| $10.2M | 0.2% |
262,536
+40,733
| +18% | +$1.54M |
|
|
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
| $10.1M | 0.2% |
334,187
+22,137
| +7% | +$678K |
|
104
Old National Bancorp
ONB
$10.2B
| $9.99M | 0.19% |
545,962
-77,387
| -12% | -$1.29M |
|
105
Stepan Co
SCL
$1.31B
| $9.85M | 0.19% |
117,790
-17,095
| -13% | -$1.41M |
|
106
Home Depot
HD
$332B
| $8.67M | 0.17% |
53,034
+20,502
| +63% | +$3.14M |
|
107
Portland General Electric
POR
$6.08B
| $8.66M | 0.17% |
189,663
-25,159
| -12% | -$1.16M |
|
108
Newmont
NEM
$95.2B
| $8.58M | 0.17% |
228,703
+50,674
| +28% | +$1.84M |
|
109
Verisk Analytics
VRSK
$26.4B
| $8.35M | 0.16% |
+100,311
| New | +$8.31M |
|
110
Visa
V
$686B
| $8.11M | 0.16% |
77,104
+30,190
| +64% | +$3.06M |
|
111
IBM
IBM
$200B
| $7.36M | 0.14% |
53,074
+23,482
| +79% | +$3.27M |
|
|
PPL
112
PPL Corp
PPL
$26.7B
| $7M | 0.14% |
184,323
+78,322
| +74% | +$3.03M |
|
|
S
113
DELISTED
Sprint Corporation
S
| $6.79M | 0.13% |
872,562
+379,238
| +77% | +$3.11M |
|
114
Ormat Technologies
ORA
$6.36B
| $6.75M | 0.13% |
110,548
-3,657
| -3% | -$211K |
|
115
Kraft Heinz
KHC
$30.7B
| $6.59M | 0.13% |
84,987
+36,277
| +74% | +$3.03M |
|
116
McDonald's
MCD
$190B
| $6.21M | 0.12% |
39,613
-2,803
| -7% | -$439K |
|
117
JPMorgan Chase
JPM
$901B
| $5.96M | 0.12% |
62,347
-7,561
| -11% | -$697K |
|
118
Intel
INTC
$488B
| $5.66M | 0.11% |
148,745
+131,043
| +740% | +$4.66M |
|
119
Vanguard Materials ETF
VAW
$2.93B
| $5.43M | 0.11% |
42,244
+12,436
| +42% | +$1.55M |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $5.31M | 0.1% |
51,493
+19,744
| +62% | +$1.94M |
|
121
Oracle
ORCL
$350B
| $5.26M | 0.1% |
108,816
-12,134
| -10% | -$604K |
|
|
VPU
122
Vanguard Utilities ETF
VPU
$8.6B
| $5.25M | 0.1% |
44,933
+13,248
| +42% | +$1.56M |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $5.22M | 0.1% |
98,436
-11,822
| -11% | -$620K |
|
124
Merck
MRK
$307B
| $5.04M | 0.1% |
82,507
-6,390
| -7% | -$387K |
|
125
RTX Corp
RTX
$262B
| $4.83M | 0.09% |
66,129
-5,748
| -8% | -$425K |
|
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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.