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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.53B
$5.79M 0.1%
63,488
+17,818
+39% +$1.6M
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.75M 0.1%
261,578
+96,679
+59% +$2.1M
S
128
DELISTED
Sprint Corporation
S
$5.68M 0.1%
964,940
+92,378
+11% +$586K
ORCL icon
129
Oracle
ORCL
$331B
$5.52M 0.09%
116,705
+7,889
+7% +$387K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$5.34M 0.09%
48,015
+8,728
+22% +$938K
BNY
131
Bank of New York Mellon
BNY
$108B
$5.27M 0.09%
97,783
-653
-0.7% -$34.8K
RTX icon
132
RTX Corp
RTX
$287B
$5.21M 0.09%
64,914
-1,215
-2% -$92.3K
VDE icon
133
Vanguard Energy ETF
VDE
$10.1B
$5.02M 0.09%
50,700
+10,991
+28% +$1.03M
PEP icon
134
PepsiCo
PEP
$186B
$4.96M 0.08%
41,350
+11,211
+37% +$1.28M
BUFF
135
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.83M 0.08%
147,255
+36,127
+33% +$1.07M
DKS icon
136
Dick's Sporting Goods
DKS
$18.4B
$4.33M 0.07%
150,722
+47,665
+46% +$1.31M
GIS icon
137
General Mills
GIS
$19.2B
$4.25M 0.07%
71,701
-5,601
-7% -$303K
MRK icon
138
Merck
MRK
$324B
$4M 0.07%
74,538
-7,969
-10% -$442K
GIII icon
139
G-III Apparel Group
GIII
$1.47B
$3.39M 0.06%
91,785
+10,577
+13% +$309K
PETS icon
140
PetMed Express
PETS
$42.5M
$3.25M 0.06%
71,417
+7,059
+11% +$278K
NWE icon
141
NorthWestern Energy
NWE
$4.48B
$3.22M 0.06%
53,951
+4,941
+10% +$298K
RLI icon
142
RLI Corp
RLI
$5.68B
$3.2M 0.05%
105,564
+6,868
+7% +$202K
IPHS
143
DELISTED
Innophos Holdings, Inc.
IPHS
$3.04M 0.05%
65,065
+4,163
+7% +$194K
SMTC icon
144
Semtech
SMTC
$11.7B
$2.95M 0.05%
86,333
+6,119
+8% +$229K
ICUI icon
145
ICU Medical
ICUI
$3.93B
$2.86M 0.05%
13,234
+1,823
+16% +$369K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$2.75M 0.05%
24,840
+3,017
+14% +$334K
BFH icon
147
Bread Financial
BFH
$4.21B
$2.7M 0.05%
13,324
+2,577
+24% +$478K
SCG
148
DELISTED
Scana
SCG
$2.69M 0.05%
67,539
+24,407
+57% +$1.09M
DISH
149
DELISTED
DISH Network Corp.
DISH
$2.59M 0.04%
54,158
-20,757
-28% -$1.03M
BETR
150
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.54M 0.04%
211,137
+39,720
+23% +$286K
4 5
6
7 8

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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.