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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
Cap. Flow
+$390M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$44.4M
2
DD icon
DuPont de Nemours
DD
+$36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M
5
BKR icon
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
EFX icon
Equifax
EFX
+$15.8M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
QCOM icon
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
IDCC icon
126
InterDigital
IDCC
$6.68B
$4.56M 0.09%
61,799
+25,850
+72% +$1.89M
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$4.51M 0.09%
122,676
+31,408
+34% +$1.13M
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.61B
$4.21M 0.08%
45,670
+14,831
+48% +$1.37M
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.2M 0.08%
30,344
+9,592
+46% +$1.35M
DISH
130
DELISTED
DISH Network Corp.
DISH
$4.06M 0.08%
74,915
-6,813
-8% -$403K
GIS icon
131
General Mills
GIS
$19.2B
$4M 0.08%
77,302
-1,944
-2% -$107K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$3.93M 0.08%
39,287
+10,028
+34% +$1.03M
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.87M 0.08%
164,899
+6,447
+4% +$181K
VDE icon
134
Vanguard Energy ETF
VDE
$9.98B
$3.72M 0.07%
39,709
+14,240
+56% +$1.26M
PEP icon
135
PepsiCo
PEP
$189B
$3.36M 0.07%
30,139
+12,660
+72% +$1.46M
BUFF
136
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.15M 0.06%
111,128
+48,371
+77% +$1.18M
SMTC icon
137
Semtech
SMTC
$11.3B
$3.01M 0.06%
80,214
-41
-0.1% -$1.53K
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
$3M 0.06%
60,902
+1,603
+3% +$72.3K
RLI icon
139
RLI Corp
RLI
$5.79B
$2.83M 0.06%
98,696
+4,158
+4% +$114K
NWE icon
140
NorthWestern Energy
NWE
$4.49B
$2.79M 0.05%
49,010
+1,196
+3% +$71.3K
DKS icon
141
Dick's Sporting Goods
DKS
$18.3B
$2.78M 0.05%
103,057
-63,953
-38% -$2.03M
SANM icon
142
Sanmina
SANM
$11.3B
$2.74M 0.05%
73,803
+1,992
+3% +$74.3K
DORM icon
143
Dorman Products
DORM
$4.03B
$2.64M 0.05%
36,891
+1,008
+3% +$72.4K
ABM icon
144
ABM Industries
ABM
$2.82B
$2.52M 0.05%
60,347
+1,097
+2% +$46.7K
OII icon
145
Oceaneering
OII
$5.29B
$2.46M 0.05%
93,647
+11,818
+14% +$286K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$2.42M 0.05%
21,823
-1,749
-7% -$194K
GIII icon
147
G-III Apparel Group
GIII
$1.51B
$2.36M 0.05%
81,208
+14,377
+22% +$379K
TGI
148
DELISTED
Triumph Group
TGI
$2.35M 0.05%
79,050
+10,873
+16% +$310K
EGBN icon
149
Eagle Bancorp
EGBN
$884M
$2.29M 0.04%
34,235
+81
+0.2% +$5.08K
PETS icon
150
PetMed Express
PETS
$42.7M
$2.13M 0.04%
64,358
+10,229
+19% +$416K
4 5
6
7 8

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GG
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AAM
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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.