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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 | |
|---|---|---|---|---|---|---|
151
PetMed Express
PETS
$43M
| $3.02M | 0.04% |
91,351
-4,018
| -4% | -$150K |
|
152
IBM
IBM
$214B
| $2.91M | 0.04% |
20,133
+8,139
| +68% | +$1.14M |
|
|
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.91M | 0.04% |
131,798
-629
| -0.5% | -$15.3K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.84M | 0.04% |
56,235
+2,881
| +5% | +$147K |
|
155
New Jersey Resources
NJR
$6.04B
| $2.81M | 0.04% |
60,989
+6,632
| +12% | +$306K |
|
156
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.58M | 0.03% |
42,700
+2,220
| +5% | +$134K |
|
157
Werner Enterprises
WERN
$2.3B
| $2.56M | 0.03% |
72,420
+7,987
| +12% | +$296K |
|
158
Cohen & Steers
CNS
$4.24B
| $2.55M | 0.03% |
62,820
+8,160
| +15% | +$342K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.54M | 0.03% |
58,696
+3,454
| +6% | +$149K |
|
|
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $2.53M | 0.03% |
23,428
-1,429,974
| -98% | -$154M |
|
161
Cisco
CSCO
$456B
| $2.32M | 0.03% |
47,644
+2,297
| +5% | +$103K |
|
162
Vanguard Small-Cap ETF
VB
$80.2B
| $2.29M | 0.03% |
14,074
+53
| +0.4% | +$8.57K |
|
163
Oracle
ORCL
$346B
| $2.21M | 0.03% |
42,816
-91,489
| -68% | -$4.44M |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.06M | 0.03% |
7,089
-1,286
| -15% | -$366K |
|
165
Merck
MRK
$326B
| $1.92M | 0.02% |
28,311
+9,641
| +52% | +$614K |
|
166
Autodesk
ADSK
$50.1B
| $1.89M | 0.02% |
12,134
+34
| +0.3% | +$4.8K |
|
167
Eagle Bancorp
EGBN
$866M
| $1.73M | 0.02% |
34,154
| – | – |
|
168
Bank of America
BAC
$439B
| $1.73M | 0.02% |
58,540
+12,575
| +27% | +$383K |
|
169
Vanguard S&P 500 ETF
VOO
$971B
| $1.57M | 0.02% |
5,874
+28
| +0.5% | +$7.33K |
|
170
Granite Construction
GVA
$5.31B
| $1.51M | 0.02% |
32,956
-6,624
| -17% | -$324K |
|
171
Eli Lilly
LLY
$1.09T
| $1.43M | 0.02% |
13,284
+3,218
| +32% | +$322K |
|
172
Bristol-Myers Squibb
BMY
$130B
| $1.4M | 0.02% |
22,599
+6,842
| +43% | +$406K |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.02% |
37,636
-6,255
| -14% | -$248K |
|
174
Sempra
SRE
$59.2B
| $1.35M | 0.02% |
23,670
+9,460
| +67% | +$547K |
|
175
TJX Companies
TJX
$178B
| $1.3M | 0.02% |
23,262
+6,622
| +40% | +$340K |
|
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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.