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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
(+11%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$84.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.8M |
| 5 |
Evergy
EVRG
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$22M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$16.7B
| $16M | 0.22% |
426,334
+61,036
| +17% | +$2.35M |
|
102
Newmont
NEM
$97.1B
| $15M | 0.21% |
396,902
+54,678
| +16% | +$2.15M |
|
103
Charles River Laboratories
CRL
$11.4B
| $14.8M | 0.21% |
132,279
+2,325
| +2% | +$251K |
|
104
Portland General Electric
POR
$5.95B
| $13.6M | 0.19% |
319,031
+153,583
| +93% | +$6.32M |
|
105
Vanguard Materials ETF
VAW
$3.06B
| $13M | 0.18% |
98,653
+30,699
| +45% | +$4.08M |
|
106
Cogent Communications
CCOI
$640M
| $12.8M | 0.18% |
239,321
-5,368
| -2% | -$267K |
|
107
Under Armour Class C
UA
$2.97B
| $12.6M | 0.18% |
598,586
+321,838
| +116% | +$5.72M |
|
108
California Water Service
CWT
$3.15B
| $12.5M | 0.18% |
322,173
-8,795
| -3% | -$344K |
|
|
VPU
109
Vanguard Utilities ETF
VPU
$8.76B
| $12.4M | 0.17% |
107,086
+24,375
| +29% | +$2.74M |
|
110
Aaon
AAON
$7.82B
| $11.6M | 0.16% |
522,615
-34,379
| -6% | -$756K |
|
111
Owens Corning
OC
$11.7B
| $11.5M | 0.16% |
182,238
+19,153
| +12% | +$1.32M |
|
112
Cal-Maine
CALM
$4.38B
| $11.4M | 0.16% |
248,062
-4,908
| -2% | -$237K |
|
113
Yelp
YELP
$1.5B
| $11.1M | 0.16% |
282,619
-5,879
| -2% | -$254K |
|
114
InterDigital
IDCC
$6.77B
| $10.5M | 0.15% |
129,839
+22,654
| +21% | +$1.8M |
|
115
Vanguard Consumer Staples ETF
VDC
$8.17B
| $9.54M | 0.13% |
71,054
+17,950
| +34% | +$2.38M |
|
116
Ally Financial
ALLY
$13.4B
| $9.38M | 0.13% |
356,961
-5,829
| -2% | -$156K |
|
117
Stepan Co
SCL
$1.32B
| $8.88M | 0.13% |
113,800
+12,592
| +12% | +$961K |
|
118
Vanguard Mid-Cap ETF
VO
$107B
| $8.43M | 0.12% |
214,012
+35,080
| +20% | +$1.38M |
|
119
Vanguard Energy ETF
VDE
$9.68B
| $8.3M | 0.12% |
78,992
+14,325
| +22% | +$1.47M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.03M | 0.11% |
70,566
+8,165
| +13% | +$977K |
|
121
PepsiCo
PEP
$194B
| $7.78M | 0.11% |
71,470
+16,711
| +31% | +$1.73M |
|
122
Pinnacle West Capital
PNW
$12.9B
| $6.83M | 0.1% |
84,833
+22,014
| +35% | +$1.72M |
|
123
Oracle
ORCL
$348B
| $5.92M | 0.08% |
134,305
+8,552
| +7% | +$394K |
|
124
McDonald's
MCD
$194B
| $5.85M | 0.08% |
37,330
-630
| -2% | -$102K |
|
|
BNY
125
Bank of New York Mellon
BNY
$106B
| $5.82M | 0.08% |
107,953
+4,074
| +4% | +$225K |
|
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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.