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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 | |
|---|---|---|---|---|---|---|
126
Semtech
SMTC
$9.65B
| $6.01M | 0.08% |
108,161
+3,539
| +3% | +$185K |
|
127
Ormat Technologies
ORA
$5.8B
| $5.99M | 0.08% |
110,601
+6,873
| +7% | +$364K |
|
|
BNY
128
Bank of New York Mellon
BNY
$103B
| $5.93M | 0.08% |
116,370
+8,417
| +8% | +$443K |
|
129
G-III Apparel Group
GIII
$1.54B
| $5.79M | 0.07% |
120,159
+5,518
| +5% | +$251K |
|
130
RTX Corp
RTX
$290B
| $5.67M | 0.07% |
64,469
+46
| +0.1% | +$3.86K |
|
131
Bread Financial
BFH
$4.32B
| $5.49M | 0.07% |
29,144
+4,051
| +16% | +$764K |
|
132
RLI Corp
RLI
$6.02B
| $5.37M | 0.07% |
136,712
+6,296
| +5% | +$236K |
|
|
133
Cogent Communications
CCOI
$635M
| $5.28M | 0.07% |
94,578
-144,743
| -60% | -$7.76M |
|
134
ICU Medical
ICUI
$4.16B
| $4.92M | 0.06% |
17,399
+735
| +4% | +$215K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $4.79M | 0.06% |
89,686
+44,844
| +100% | +$2.36M |
|
136
Oceaneering
OII
$4.64B
| $4.75M | 0.06% |
172,289
+11,989
| +7% | +$319K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.74M | 0.06% |
+54,833
| New | +$4.71M |
|
138
El Pollo Loco
LOCO
$503M
| $4.52M | 0.06% |
360,400
+31,202
| +9% | +$380K |
|
139
Dorman Products
DORM
$4.22B
| $4.5M | 0.06% |
58,566
+4,439
| +8% | +$339K |
|
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $4.46M | 0.06% |
187,876
+72,901
| +63% | +$1.7M |
|
141
Northwest Natural Holdings
NWN
$2.15B
| $4.42M | 0.06% |
66,080
+5,099
| +8% | +$333K |
|
142
NorthWestern Energy
NWE
$4.34B
| $4.38M | 0.06% |
74,630
+5,436
| +8% | +$322K |
|
143
ABM Industries
ABM
$2.89B
| $4.03M | 0.05% |
124,811
+10,514
| +9% | +$333K |
|
144
Clearwater Paper
CLW
$348M
| $4.02M | 0.05% |
135,338
+5,947
| +5% | +$160K |
|
145
H.B. Fuller
FUL
$3B
| $3.99M | 0.05% |
77,231
+6,658
| +9% | +$376K |
|
146
Southwest Gas
SWX
$6.64B
| $3.87M | 0.05% |
49,023
+4,707
| +11% | +$372K |
|
|
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
| $3.69M | 0.05% |
354,229
+36,639
| +12% | +$421K |
|
148
Sanmina
SANM
$8.78B
| $3.59M | 0.05% |
130,141
+11,580
| +10% | +$347K |
|
|
TGI
149
DELISTED
Triumph Group
TGI
| $3.58M | 0.05% |
153,604
-1,063
| -0.7% | -$22.2K |
|
150
Hain Celestial
HAIN
$44.6M
| $3.13M | 0.04% |
115,416
-66,582
| -37% | -$1.9M |
|
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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.