PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+4.71%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$614M
(+18%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$99M |
| 2 |
Schwab International Equity ETF
SCHF
|
$69.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Fluor
FLR
|
$22.4M |
| 2 |
McKesson
MCK
|
$15.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12.9M |
| 4 |
iRobot
IRBT
|
$12.7M |
| 5 |
SBA Communications
SBAC
|
$10.4M |
Sector Composition
| 1 | Communication Services | 5.73% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.11% |
| 4 | Materials | 4.52% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.9B
| $695K | 0.02% |
+15,036
| New | +$695K |
|
152
DuPont de Nemours
DD
$32.6B
| $690K | 0.02% |
+5,308
| New | +$690K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $688K | 0.02% |
2,852
+505
| +22% | +$122K |
|
|
S
154
DELISTED
Sprint Corporation
S
| $680K | 0.02% |
+80,147
| New | +$680K |
|
|
155
McKesson
MCK
$85.6B
| $650K | 0.02% |
4,293
-103,838
| -96% | -$15.7M |
|
|
156
iRobot
IRBT
$98.2M
| $647K | 0.02% |
9,957
-195,480
| -95% | -$12.7M |
|
157
PPL Corp
PPL
$26.9B
| $637K | 0.02% |
+17,021
| New | +$637K |
|
158
Southwest Airlines
LUV
$16.5B
| $553K | 0.01% |
+10,339
| New | +$553K |
|
159
American Airlines Group
AAL
$8.63B
| $547K | 0.01% |
13,044
-122
| -0.9% | -$5.12K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $496K | 0.01% |
14,550
+2,155
| +17% | +$73.5K |
|
161
Lincoln Electric
LECO
$13.5B
| $456K | 0.01% |
+5,316
| New | +$456K |
|
162
CACI
CACI
$10.4B
| $453K | 0.01% |
3,779
| – | – |
|
163
Altria Group
MO
$112B
| $443K | 0.01% |
6,078
-1,077
| -15% | -$78.5K |
|
164
Oneok
OKE
$45.5B
| $438K | 0.01% |
+8,004
| New | +$438K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $428K | 0.01% |
3,735
+1,775
| +91% | +$203K |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $412K | 0.01% |
+10,458
| New | +$412K |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $411K | 0.01% |
+4,946
| New | +$411K |
|
168
Newmont
NEM
$84B
| $408K | 0.01% |
+12,304
| New | +$408K |
|
|
FTR
169
DELISTED
Frontier Communications Corp.
FTR
| $408K | 0.01% |
+13,458
| New | +$408K |
|
170
Woodward
WWD
$14.2B
| $406K | 0.01% |
6,000
-1,500
| -20% | -$102K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.01% |
4,833
+1,433
| +42% | +$120K |
|
|
CPN
172
DELISTED
Calpine Corporation
CPN
| $394K | 0.01% |
+36,113
| New | +$394K |
|
173
Intel
INTC
$106B
| $386K | 0.01% |
10,846
+3,097
| +40% | +$110K |
|
|
SEMG
174
DELISTED
SEMGROUP CORPORATION
SEMG
| $378K | 0.01% |
+10,670
| New | +$378K |
|
175
Dollar Tree
DLTR
$20.5B
| $376K | 0.01% |
+4,791
| New | +$376K |
|