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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$450B
$627K 0.01%
4,314
-26
-0.6% -$3.73K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$554K 0.01%
4,678
+1,636
+54% +$191K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$552K 0.01%
24,936
+14,568
+141% +$317K
HON icon
179
Honeywell
HON
$77.1B
$537K 0.01%
4,198
+412
+11% +$51.1K
AGN
180
DELISTED
Allergan plc
AGN
$522K 0.01%
2,546
-155
-6% -$36K
LHX icon
181
L3Harris
LHX
$55.9B
$516K 0.01%
+3,921
New +$470K
NVDA icon
182
NVIDIA
NVDA
$5.01T
$495K 0.01%
110,680
-12,120
-10% -$50.4K
MO icon
183
Altria Group
MO
$122B
$462K 0.01%
7,292
+370
+5% +$24.7K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$120B
$447K 0.01%
+14,312
New +$438K
ABBV icon
185
AbbVie
ABBV
$458B
$436K 0.01%
4,907
+1,999
+69% +$152K
CACI icon
186
CACI
CACI
$10.8B
$432K 0.01%
3,097
+262
+9% +$33.8K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.01%
+3,482
New +$382K
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.88B
$374K 0.01%
3,147
+700
+29% +$84.1K
PM icon
189
Philip Morris
PM
$301B
$369K 0.01%
3,325
-136
-4% -$15.8K
IMDZ
190
DELISTED
Immune Design Corp.
IMDZ
$342K 0.01%
33,056
-3,444
-9% -$33.9K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$337K 0.01%
+6,246
New +$331K
ILF icon
192
iShares Latin America 40 ETF
ILF
$3.77B
$337K 0.01%
9,614
– –
NKE icon
193
Nike
NKE
$61.9B
$314K 0.01%
6,063
-76,013
-93% -$4.27M
BAC icon
194
Bank of America
BAC
$435B
$311K 0.01%
+12,285
New +$298K
SRE icon
195
Sempra
SRE
$60.8B
$308K 0.01%
5,406
-288
-5% -$16.7K
XENT
196
DELISTED
Intersect ENT, Inc
XENT
$304K 0.01%
9,765
– –
SLB icon
197
SLB Ltd
SLB
$77.8B
$295K 0.01%
4,228
+809
+24% +$53.5K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$281K 0.01%
14,800
+872
+6% +$16.1K
CAT icon
199
Caterpillar
CAT
$409B
$275K 0.01%
2,204
-39
-2% -$4.49K
VV icon
200
Vanguard Large-Cap ETF
VV
$51.9B
$271K 0.01%
2,344
+455
+24% +$51.5K
6 7
8
9 10

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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.