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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
+4.1%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$567M
Cap. Flow
+$390M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$44.4M
2
DD icon
DuPont de Nemours
DD
+$36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M
5
BKR icon
Baker Hughes
BKR
+$21.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$31.5M
2
BHI
Baker Hughes
BHI
+$28.1M
3
EFX icon
Equifax
EFX
+$15.8M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
QCOM icon
Qualcomm
QCOM
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 5.4%
2 Industrials 4.93%
3 Financials 4.55%
4 Consumer Staples 4.29%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
151
ICU Medical
ICUI
$3.93B
$2.12M 0.04%
11,411
+2,748
+32% +$479K
SCG
152
DELISTED
Scana
SCG
$2.09M 0.04%
43,132
+20,756
+93% +$1.27M
BFH icon
153
Bread Financial
BFH
$4.21B
$1.9M 0.04%
10,747
+4,832
+82% +$897K
NWN icon
154
Northwest Natural Holdings
NWN
$2.17B
$1.86M 0.04%
28,817
+19,518
+210% +$1.25M
GPOR
155
DELISTED
Gulfport Energy Corp.
GPOR
$1.84M 0.04%
128,171
+31,896
+33% +$414K
UA icon
156
Under Armour Class C
UA
$2.92B
$1.78M 0.03%
118,364
+55,129
+87% +$928K
SEMG
157
DELISTED
SEMGROUP CORPORATION
SEMG
$1.68M 0.03%
58,345
+18,884
+48% +$491K
CLW icon
158
Clearwater Paper
CLW
$271M
$1.63M 0.03%
33,082
+22,041
+200% +$1.03M
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$1.57M 0.03%
11,080
+433
+4% +$59K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$1.43M 0.03%
6,177
+713
+13% +$161K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.91T
$1.4M 0.03%
28,840
+560
+2% +$26.6K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.02%
28,271
+19,586
+226% +$831K
BETR
163
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.22M 0.02%
171,417
-12,766
-7% -$105K
WERN icon
164
Werner Enterprises
WERN
$2.54B
$1.19M 0.02%
32,671
+12,343
+61% +$392K
GVA icon
165
Granite Construction
GVA
$5.45B
$1M 0.02%
17,277
+10,339
+149% +$545K
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
$993K 0.02%
19,375
+8,431
+77% +$393K
NJR icon
167
New Jersey Resources
NJR
$6.06B
$977K 0.02%
23,188
+9,438
+69% +$399K
CSCO icon
168
Cisco
CSCO
$450B
$961K 0.02%
28,563
-2,778
-9% -$88.4K
CNS icon
169
Cohen & Steers
CNS
$4.18B
$958K 0.02%
24,258
+10,264
+73% +$407K
LOCO icon
170
El Pollo Loco
LOCO
$485M
$907K 0.02%
74,651
+32,082
+75% +$395K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$70.9B
$884K 0.02%
88,302
-20,436
-19% -$201K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$792K 0.02%
15,024
-1,382
-8% -$71.5K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$738K 0.01%
20,625
+5,110
+33% +$178K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$876B
$704K 0.01%
+2,784
New +$691K
VTV icon
175
Vanguard Value ETF
VTV
$189B
$639K 0.01%
+6,400
New +$626K
5 6
7
8 9

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AIM
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AAM
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Personal Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Personal Capital Advisors held 242 positions worth $5.13B, up 12% from $4.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $390M of net new capital in Q3 2017, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Baker Hughes: 603,145 shares worth $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.28M trimmed.

  • Personal Capital Advisors's largest Q3 2017 buy was Baker Hughes: 603,145 shares worth $22.1M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $44.4M increase.
  • Personal Capital Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.28M.
  • Personal Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $31.5M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $5.13B portfolio in Q3 2017.
  • Personal Capital Advisors opened 24 new positions and closed 15 in Q3 2017.
  • Personal Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.13B.

Based on Personal Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.