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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
(+9.8%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$114M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$88.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$67.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
| 2 |
Tesla
TSLA
|
+$29.4M |
| 3 |
First Solar
FSLR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$8.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.7B
| $18.1M | 0.23% |
247,488
+10,747
| +5% | +$774K |
|
102
Charles River Laboratories
CRL
$11.6B
| $18.1M | 0.23% |
134,517
+2,238
| +2% | +$276K |
|
103
Masco
MAS
$16.5B
| $16.8M | 0.22% |
460,145
+33,811
| +8% | +$1.3M |
|
104
Pilgrim's Pride
PPC
$7.09B
| $16.8M | 0.22% |
928,315
+62,366
| +7% | +$1.15M |
|
105
Portland General Electric
POR
$5.92B
| $15M | 0.19% |
327,875
+8,844
| +3% | +$402K |
|
106
Vanguard Materials ETF
VAW
$3.05B
| $14.7M | 0.19% |
111,888
+13,235
| +13% | +$1.77M |
|
|
VPU
107
Vanguard Utilities ETF
VPU
$8.68B
| $14.2M | 0.18% |
120,126
+13,040
| +12% | +$1.55M |
|
108
Yelp
YELP
$1.51B
| $14.2M | 0.18% |
287,654
+5,035
| +2% | +$220K |
|
109
California Water Service
CWT
$3.14B
| $13.9M | 0.18% |
322,885
+712
| +0.2% | +$29.2K |
|
110
Under Armour Class C
UA
$2.97B
| $13.5M | 0.17% |
693,309
+94,723
| +16% | +$1.83M |
|
111
Aaon
AAON
$7.68B
| $12.8M | 0.16% |
506,576
-16,039
| -3% | -$411K |
|
112
Cal-Maine
CALM
$4.42B
| $12.1M | 0.16% |
250,906
+2,844
| +1% | +$136K |
|
113
Newmont
NEM
$96.4B
| $11.4M | 0.15% |
377,254
-19,648
| -5% | -$665K |
|
114
InterDigital
IDCC
$6.72B
| $11.4M | 0.15% |
142,392
+12,553
| +10% | +$1.03M |
|
115
Vanguard Consumer Staples ETF
VDC
$8.14B
| $11.1M | 0.14% |
79,083
+8,029
| +11% | +$1.12M |
|
116
Stepan Co
SCL
$1.32B
| $10.2M | 0.13% |
117,432
+3,632
| +3% | +$313K |
|
117
Vanguard Mid-Cap ETF
VO
$107B
| $9.63M | 0.12% |
234,548
+20,536
| +10% | +$838K |
|
118
Vanguard Energy ETF
VDE
$9.72B
| $9.46M | 0.12% |
90,048
+11,056
| +14% | +$1.15M |
|
119
Ally Financial
ALLY
$13.4B
| $9.37M | 0.12% |
354,309
-2,652
| -0.7% | -$72K |
|
120
Owens Corning
OC
$11.5B
| $9.06M | 0.12% |
167,005
-15,233
| -8% | -$918K |
|
121
PepsiCo
PEP
$195B
| $9.02M | 0.12% |
80,659
+9,189
| +13% | +$1.04M |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.91M | 0.11% |
79,629
+9,063
| +13% | +$1.03M |
|
123
CMS Energy
CMS
$23B
| $7.3M | 0.09% |
149,023
+138,823
| +1,361% | +$6.77M |
|
124
Vanguard Communication Services ETF
VOX
$5.69B
| $6.54M | 0.08% |
75,210
+6,809
| +10% | +$588K |
|
125
McDonald's
MCD
$194B
| $6.25M | 0.08% |
37,388
+58
| +0.2% | +$9.29K |
|
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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.