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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.6B
| $5.81M | 0.08% |
68,401
-16,388
| -19% | -$1.39M |
|
127
Ormat Technologies
ORA
$6.28B
| $5.52M | 0.08% |
103,728
+14,488
| +16% | +$791K |
|
128
Hain Celestial
HAIN
$46M
| $5.42M | 0.08% |
181,998
+54,090
| +42% | +$1.55M |
|
129
G-III Apparel Group
GIII
$1.52B
| $5.09M | 0.07% |
114,641
+9,821
| +9% | +$399K |
|
130
RTX Corp
RTX
$294B
| $5.07M | 0.07% |
64,423
-1,562
| -2% | -$122K |
|
131
Semtech
SMTC
$11.3B
| $4.92M | 0.07% |
104,622
+6,187
| +6% | +$277K |
|
132
ICU Medical
ICUI
$4.04B
| $4.89M | 0.07% |
16,664
+1,091
| +7% | +$298K |
|
133
Bread Financial
BFH
$4.29B
| $4.67M | 0.07% |
25,093
+5,575
| +29% | +$952K |
|
134
RLI Corp
RLI
$5.88B
| $4.32M | 0.06% |
130,416
+11,538
| +10% | +$379K |
|
135
PetMed Express
PETS
$42.1M
| $4.2M | 0.06% |
95,369
+14,281
| +18% | +$553K |
|
136
Oceaneering
OII
$5.19B
| $4.08M | 0.06% |
160,300
+21,658
| +16% | +$485K |
|
|
GPOR
137
DELISTED
Gulfport Energy Corp.
GPOR
| $3.99M | 0.06% |
317,590
+80,258
| +34% | +$828K |
|
138
NorthWestern Energy
NWE
$4.44B
| $3.96M | 0.06% |
69,194
+8,023
| +13% | +$435K |
|
139
Northwest Natural Holdings
NWN
$2.16B
| $3.89M | 0.05% |
60,981
+11,463
| +23% | +$689K |
|
140
H.B. Fuller
FUL
$3.04B
| $3.79M | 0.05% |
70,573
+9,797
| +16% | +$509K |
|
141
El Pollo Loco
LOCO
$493M
| $3.75M | 0.05% |
329,198
+67,705
| +26% | +$705K |
|
142
Dorman Products
DORM
$4.08B
| $3.7M | 0.05% |
54,127
+8,436
| +18% | +$569K |
|
143
Sanmina
SANM
$11.2B
| $3.47M | 0.05% |
118,561
+19,492
| +20% | +$573K |
|
144
Southwest Gas
SWX
$6.66B
| $3.38M | 0.05% |
44,316
+8,035
| +22% | +$587K |
|
|
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.36M | 0.05% |
132,427
+24,761
| +23% | +$606K |
|
146
ABM Industries
ABM
$2.84B
| $3.33M | 0.05% |
114,297
+33,136
| +41% | +$1.02M |
|
|
TGI
147
DELISTED
Triumph Group
TGI
| $3.03M | 0.04% |
154,667
+40,593
| +36% | +$940K |
|
148
Clearwater Paper
CLW
$278M
| $2.99M | 0.04% |
129,391
+64,774
| +100% | +$1.78M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.93M | 0.04% |
147,159
-239,605
| -62% | -$4.48M |
|
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.8M | 0.04% |
114,975
+71,306
| +163% | +$1.78M |
|
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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.