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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 Communication Services 5.22%
2 Financials 4.56%
3 Industrials 4.54%
4 Consumer Staples 4.48%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$13M 0.22%
68,501
+15,467
+29% +$2.67M
YELP icon
102
Yelp
YELP
$1.38B
$12.5M 0.21%
297,569
-7,799
-3% -$347K
V icon
103
Visa
V
$677B
$11.7M 0.2%
102,498
+25,394
+33% +$2.8M
VSM
104
DELISTED
Versum Materials, Inc.
VSM
$11.7M 0.2%
+308,093
New +$12M
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
$11.5M 0.2%
355,976
+21,789
+7% +$717K
CALM icon
106
Cal-Maine
CALM
$4.28B
$11.4M 0.19%
256,769
-7,264
-3% -$324K
CCOI icon
107
Cogent Communications
CCOI
$594M
$11.3M 0.19%
248,959
-3,974
-2% -$189K
IBM icon
108
IBM
IBM
$202B
$10.6M 0.18%
72,093
+19,019
+36% +$2.77M
NEM icon
109
Newmont
NEM
$98.2B
$10.4M 0.18%
277,796
+49,093
+21% +$1.81M
ONB icon
110
Old National Bancorp
ONB
$10.1B
$8.94M 0.15%
512,511
-33,451
-6% -$601K
SCL icon
111
Stepan Co
SCL
$1.31B
$8.72M 0.15%
110,483
-7,307
-6% -$600K
KHC icon
112
Kraft Heinz
KHC
$30.4B
$8.57M 0.15%
110,261
+25,274
+30% +$1.99M
POR icon
113
Portland General Electric
POR
$6.02B
$8.12M 0.14%
178,191
-11,472
-6% -$543K
ANDV
114
DELISTED
Andeavor
ANDV
$7.79M 0.13%
68,133
+16,640
+32% +$1.79M
PPL
115
PPL Corp
PPL
$27.3B
$7.62M 0.13%
246,318
+61,995
+34% +$2.23M
VAW icon
116
Vanguard Materials ETF
VAW
$3B
$7.38M 0.13%
53,968
+11,724
+28% +$1.56M
ORA icon
117
Ormat Technologies
ORA
$6.11B
$7.3M 0.12%
114,093
+3,545
+3% +$225K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.22M 0.12%
679,326
+591,024
+669% +$6.12M
VPU
119
Vanguard Utilities ETF
VPU
$8.83B
$7.09M 0.12%
60,776
+15,843
+35% +$1.91M
INTC icon
120
Intel
INTC
$466B
$6.76M 0.12%
146,475
-2,270
-2% -$99.1K
JPM icon
121
JPMorgan Chase
JPM
$939B
$6.74M 0.12%
63,004
+657
+1% +$66.5K
MCD icon
122
McDonald's
MCD
$188B
$6.63M 0.11%
38,544
-1,069
-3% -$180K
IDCC icon
123
InterDigital
IDCC
$6.68B
$5.97M 0.1%
78,429
+16,630
+27% +$1.24M
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.9M 0.1%
40,393
+10,049
+33% +$1.42M
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$5.83M 0.1%
150,760
+28,084
+23% +$1.06M
3 4
5
6 7

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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 Communication Services at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

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.