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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
AAON icon
101
Aaon
AAON
$6.95B
$14.5M 0.23%
556,994
-113,389
-17% -$2.75M
CRL icon
102
Charles River Laboratories
CRL
$11.3B
$13.9M 0.22%
129,954
+4,648
+4% +$501K
NEM icon
103
Newmont
NEM
$96.2B
$13.4M 0.21%
342,224
+64,428
+23% +$2.49M
OC icon
104
Owens Corning
OC
$11B
$13.1M 0.2%
163,085
+9,391
+6% +$818K
CWT icon
105
California Water Service
CWT
$3.1B
$12.3M 0.19%
330,968
-12,409
-4% -$495K
SYY icon
106
Sysco
SYY
$40.8B
$12.2M 0.19%
+204,125
New +$12.4M
KHC icon
107
Kraft Heinz
KHC
$32.8B
$12.1M 0.19%
193,651
+83,390
+76% +$5.97M
YELP icon
108
Yelp
YELP
$1.54B
$12M 0.19%
288,498
-9,071
-3% -$395K
CALM icon
109
Cal-Maine
CALM
$4.43B
$11.1M 0.17%
252,970
-3,799
-1% -$165K
S
110
DELISTED
Sprint Corporation
S
$10.9M 0.17%
2,234,524
+1,269,584
+132% +$6.78M
CCOI icon
111
Cogent Communications
CCOI
$635M
$10.6M 0.17%
244,689
-4,270
-2% -$187K
ALLY icon
112
Ally Financial
ALLY
$13.1B
$9.85M 0.15%
+362,790
New +$10.4M
VPU
113
Vanguard Utilities ETF
VPU
$8.56B
$9.25M 0.14%
82,711
+21,935
+36% +$2.42M
VAW icon
114
Vanguard Materials ETF
VAW
$3.01B
$8.76M 0.14%
67,954
+13,986
+26% +$1.91M
SCL icon
115
Stepan Co
SCL
$1.5B
$8.42M 0.13%
101,208
-9,275
-8% -$735K
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.12M 0.13%
386,764
+125,186
+48% +$2.77M
IDCC icon
117
InterDigital
IDCC
$6.75B
$7.89M 0.12%
107,185
+28,756
+37% +$2.2M
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$7.65M 0.12%
62,401
+14,386
+30% +$1.72M
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$8.16B
$7.23M 0.11%
53,104
+12,711
+31% +$1.8M
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.68B
$7.09M 0.11%
84,789
+21,301
+34% +$1.89M
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.9M 0.11%
178,932
+28,172
+19% +$1.11M
POR icon
122
Portland General Electric
POR
$5.82B
$6.7M 0.1%
165,448
-12,743
-7% -$523K
PEP icon
123
PepsiCo
PEP
$196B
$5.98M 0.09%
54,759
+13,409
+32% +$1.52M
VDE icon
124
Vanguard Energy ETF
VDE
$9.9B
$5.97M 0.09%
64,667
+13,967
+28% +$1.35M
MCD icon
125
McDonald's
MCD
$193B
$5.94M 0.09%
37,960
-584
-2% -$96.1K
3 4
5
6 7

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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.