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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
ORCL icon
126
Oracle
ORCL
$339B
$5.75M 0.09%
125,753
+9,048
+8% +$450K
BNY
127
Bank of New York Mellon
BNY
$103B
$5.35M 0.08%
103,879
+6,096
+6% +$339K
RTX icon
128
RTX Corp
RTX
$290B
$5.22M 0.08%
65,985
+1,071
+2% +$88.5K
ORA icon
129
Ormat Technologies
ORA
$5.8B
$5.03M 0.08%
89,240
-24,853
-22% -$1.55M
PNW icon
130
Pinnacle West Capital
PNW
$12.4B
$5.01M 0.08%
+62,819
New +$4.93M
HAIN icon
131
Hain Celestial
HAIN
$44.6M
$4.1M 0.06%
+127,908
New +$4.65M
UA icon
132
Under Armour Class C
UA
$2.95B
$3.97M 0.06%
276,748
+148,283
+115% +$2.09M
GIII icon
133
G-III Apparel Group
GIII
$1.54B
$3.95M 0.06%
104,820
+13,035
+14% +$484K
ICUI icon
134
ICU Medical
ICUI
$4.16B
$3.93M 0.06%
15,573
+2,339
+18% +$550K
SMTC icon
135
Semtech
SMTC
$9.65B
$3.84M 0.06%
98,435
+12,102
+14% +$436K
RLI icon
136
RLI Corp
RLI
$6.02B
$3.77M 0.06%
118,878
+13,314
+13% +$411K
PETS icon
137
PetMed Express
PETS
$42.3M
$3.38M 0.05%
81,088
+9,671
+14% +$447K
BFH icon
138
Bread Financial
BFH
$4.32B
$3.32M 0.05%
19,518
+6,194
+46% +$1.21M
NWE icon
139
NorthWestern Energy
NWE
$4.34B
$3.29M 0.05%
61,171
+7,220
+13% +$382K
DORM icon
140
Dorman Products
DORM
$4.22B
$3.02M 0.05%
45,691
+9,026
+25% +$643K
FUL icon
141
H.B. Fuller
FUL
$3B
$3.02M 0.05%
+60,776
New +$3.15M
TGI
142
DELISTED
Triumph Group
TGI
$2.88M 0.04%
114,074
+30,650
+37% +$834K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.87M 0.04%
10,892
-41,456
-79% -$11.3M
NWN icon
144
Northwest Natural Holdings
NWN
$2.15B
$2.85M 0.04%
49,518
+14,421
+41% +$810K
ABM icon
145
ABM Industries
ABM
$2.89B
$2.72M 0.04%
81,161
+20,826
+35% +$762K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$2.63M 0.04%
24,172
-668
-3% -$72.9K
SANM icon
147
Sanmina
SANM
$8.78B
$2.59M 0.04%
99,069
+24,840
+33% +$710K
OII icon
148
Oceaneering
OII
$4.64B
$2.57M 0.04%
138,642
+49,930
+56% +$1M
CLW icon
149
Clearwater Paper
CLW
$349M
$2.53M 0.04%
64,617
+23,384
+57% +$973K
LOCO icon
150
El Pollo Loco
LOCO
$503M
$2.48M 0.04%
261,493
+181,392
+226% +$1.8M
4 5
6
7 8

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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.