We are live on ! Find out more
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
Cap. Flow
+$628M
Cap. Flow %
8.84%
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.8M
5
EVRG icon
Evergy
EVRG
+$20.8M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$22M
2
SBAC icon
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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.72M 0.04%
+53,354
New +$2.71M
NJR icon
152
New Jersey Resources
NJR
$6.01B
$2.43M 0.03%
54,357
+10,442
+24% +$441K
WERN icon
153
Werner Enterprises
WERN
$2.42B
$2.42M 0.03%
64,433
+11,298
+21% +$420K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.37M 0.03%
55,242
+10,523
+24% +$469K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.99T
$2.29M 0.03%
40,480
+740
+2% +$40.3K
CNS icon
156
Cohen & Steers
CNS
$4.17B
$2.28M 0.03%
54,660
+11,479
+27% +$461K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.27M 0.03%
8,375
-2,517
-23% -$680K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.26M 0.03%
44,842
+38,286
+584% +$1.92M
GVA icon
159
Granite Construction
GVA
$5.49B
$2.2M 0.03%
39,580
+8,464
+27% +$478K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.9B
$2.18M 0.03%
14,021
+881
+7% +$135K
EGBN icon
161
Eagle Bancorp
EGBN
$858M
$2.09M 0.03%
34,154
– –
CSCO icon
162
Cisco
CSCO
$452B
$1.95M 0.03%
45,347
+4,543
+11% +$199K
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.87M 0.03%
43,891
+10,287
+31% +$474K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.61M 0.02%
31,111
+12,631
+68% +$685K
IBM icon
165
IBM
IBM
$204B
$1.6M 0.02%
11,994
+2,557
+27% +$357K
ADSK icon
166
Autodesk
ADSK
$47.7B
$1.59M 0.02%
12,100
-10
-0.1% -$1.32K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.02%
5,846
+69
+1% +$17.1K
ANDV
168
DELISTED
Andeavor
ANDV
$1.34M 0.02%
10,254
-167,018
-94% -$22M
BAC icon
169
Bank of America
BAC
$436B
$1.3M 0.02%
45,965
+16,762
+57% +$500K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.24M 0.02%
19,866
+3,684
+23% +$229K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$869B
$1.11M 0.02%
4,053
+658
+19% +$179K
MRK icon
172
Merck
MRK
$323B
$1.08M 0.02%
18,670
+3,012
+19% +$170K
NVDA icon
173
NVIDIA
NVDA
$4.76T
$996K 0.01%
168,160
-4,600
-3% -$27.9K
PYPL icon
174
PayPal
PYPL
$49.5B
$962K 0.01%
11,548
-107
-0.9% -$8.53K
QQQ icon
175
Invesco QQQ Trust
QQQ
$449B
$903K 0.01%
5,261
+431
+9% +$72.3K
5 6
7
8 9

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.