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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
+3.84%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$726M
Cap. Flow
+$549M
Cap. Flow %
9.37%
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$18.9M
2
PCG icon
PG&E
PCG
+$11.9M
3
BKR icon
Baker Hughes
BKR
+$4.61M
4
KMI icon
Kinder Morgan
KMI
+$3.11M
5
GE icon
GE Aerospace
GE
+$1.22M

Sector Composition

Rank Sector Weight
1 Communication Services 5.22%
2 Financials 4.56%
3 Industrials 4.54%
4 Consumer Staples 4.48%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
151
Sanmina
SANM
$11.2B
$2.45M 0.04%
74,229
+426
+0.6% +$14.9K
ABM icon
152
ABM Industries
ABM
$2.8B
$2.28M 0.04%
60,335
-12
-0% -$496
TGI
153
DELISTED
Triumph Group
TGI
$2.27M 0.04%
83,424
+4,374
+6% +$131K
DORM icon
154
Dorman Products
DORM
$4.01B
$2.24M 0.04%
36,665
-226
-0.6% -$15.3K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 0.04%
49,277
+21,006
+74% +$928K
NWN icon
156
Northwest Natural Holdings
NWN
$2.17B
$2.09M 0.04%
35,097
+6,280
+22% +$411K
SEMG
157
DELISTED
SEMGROUP CORPORATION
SEMG
$2M 0.03%
66,372
+8,027
+14% +$212K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 0.03%
37,900
+9,060
+31% +$468K
EGBN icon
159
Eagle Bancorp
EGBN
$867M
$1.98M 0.03%
34,154
-81
-0.2% -$5.19K
OII icon
160
Oceaneering
OII
$5.25B
$1.88M 0.03%
88,712
-4,935
-5% -$105K
CLW icon
161
Clearwater Paper
CLW
$271M
$1.87M 0.03%
41,233
+8,151
+25% +$371K
ADSK icon
162
Autodesk
ADSK
$44.3B
$1.83M 0.03%
+17,482
New +$2.04M
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$1.79M 0.03%
12,120
+1,040
+9% +$150K
UA icon
164
Under Armour Class C
UA
$2.92B
$1.71M 0.03%
128,465
+10,101
+9% +$132K
SWX icon
165
Southwest Gas
SWX
$6.74B
$1.67M 0.03%
+20,776
New +$1.69M
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$1.67M 0.03%
6,806
+629
+10% +$150K
CSCO icon
167
Cisco
CSCO
$450B
$1.65M 0.03%
43,103
+14,540
+51% +$519K
WERN icon
168
Werner Enterprises
WERN
$2.54B
$1.63M 0.03%
42,166
+9,495
+29% +$345K
GPOR
169
DELISTED
Gulfport Energy Corp.
GPOR
$1.63M 0.03%
127,333
-838
-0.7% -$11.2K
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.62M 0.03%
25,427
+6,052
+31% +$348K
CNS icon
171
Cohen & Steers
CNS
$4.18B
$1.52M 0.03%
32,126
+7,868
+32% +$347K
GVA icon
172
Granite Construction
GVA
$5.45B
$1.47M 0.03%
23,199
+5,922
+34% +$370K
VTV icon
173
Vanguard Value ETF
VTV
$189B
$1.32M 0.02%
12,410
+6,010
+94% +$620K
NJR icon
174
New Jersey Resources
NJR
$6.06B
$1.2M 0.02%
29,892
+6,704
+29% +$288K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.02%
10,520
+7,038
+202% +$769K
5 6
7
8 9

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RCAMU
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GG
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AIM
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AAM
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Personal Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Personal Capital Advisors held 263 positions worth $5.86B, up 14% from $5.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $549M of net new capital in Q4 2017, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was NextEra Energy: 340,480 shares worth $13.3M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $4.61M trimmed.

  • Personal Capital Advisors's largest Q4 2017 buy was NextEra Energy: 340,480 shares worth $13.3M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $65M increase.
  • Personal Capital Advisors's biggest Q4 2017 reduction was Baker Hughes, cutting an estimated $4.61M.
  • Personal Capital Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $18.9M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $5.86B portfolio in Q4 2017.
  • Personal Capital Advisors opened 36 new positions and closed 10 in Q4 2017.
  • Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $5.86B.

Based on Personal Capital Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.