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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 0.02%
+11,934
New +$1.05M
QQQ icon
177
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.02%
6,616
+2,302
+53% +$351K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$869B
$984K 0.02%
3,660
+876
+31% +$229K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$906K 0.02%
23,875
+3,250
+16% +$120K
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$882K 0.02%
37,626
+12,690
+51% +$291K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$849K 0.01%
15,518
+494
+3% +$26.6K
LOCO icon
182
El Pollo Loco
LOCO
$485M
$793K 0.01%
80,101
+5,450
+7% +$58.9K
ABBV icon
183
AbbVie
ABBV
$458B
$729K 0.01%
7,541
+2,634
+54% +$248K
BAC icon
184
Bank of America
BAC
$435B
$712K 0.01%
24,105
+11,820
+96% +$326K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.4B
$701K 0.01%
+9,968
New +$693K
MO icon
186
Altria Group
MO
$122B
$593K 0.01%
8,297
+1,005
+14% +$67.3K
HON icon
187
Honeywell
HON
$77.1B
$581K 0.01%
4,192
-6
-0.1% -$805
NVDA icon
188
NVIDIA
NVDA
$5.01T
$515K 0.01%
106,360
-4,320
-4% -$21.5K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$478K 0.01%
3,847
-831
-18% -$101K
LHX icon
190
L3Harris
LHX
$55.9B
$467K 0.01%
3,297
-624
-16% -$87.1K
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.88B
$450K 0.01%
3,447
+300
+10% +$37.8K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$426K 0.01%
7,488
+1,242
+20% +$69.3K
AGN
193
DELISTED
Allergan plc
AGN
$415K 0.01%
2,538
-8
-0.3% -$1.44K
CACI icon
194
CACI
CACI
$10.8B
$410K 0.01%
3,097
– –
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.6B
$395K 0.01%
+11,363
New +$383K
VFC icon
196
VF Corp
VFC
$6.68B
$393K 0.01%
+5,634
New +$372K
CAT icon
197
Caterpillar
CAT
$409B
$377K 0.01%
2,390
+186
+8% +$25.8K
PM icon
198
Philip Morris
PM
$301B
$358K 0.01%
3,386
+61
+2% +$6.5K
ABT icon
199
Abbott
ABT
$180B
$352K 0.01%
+6,175
New +$342K
ADP icon
200
Automatic Data Processing
ADP
$100B
$346K 0.01%
2,949
+476
+19% +$54.4K
6 7
8
9 10

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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.