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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
-0.88%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
+$560M
(+9.6%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
287
New
34
Increased
154
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$39M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.9M |
| 2 |
Wells Fargo
WFC
|
+$32.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.8M |
| 4 |
MON
Monsanto Co
MON
|
+$22M |
| 5 |
CVS Health
CVS
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.89% |
| 2 | Industrials | 4.36% |
| 3 | Consumer Staples | 4.3% |
| 4 | Financials | 4.17% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$49.9B
| $884K | 0.01% |
11,655
+8,263
| +244% | +$655K |
|
177
Bank of America
BAC
$429B
| $876K | 0.01% |
29,203
+5,098
| +21% | +$160K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $818K | 0.01% |
21,810
-2,065
| -9% | -$79K |
|
179
Vanguard Morningstar Value ETF
VTV
$188B
| $818K | 0.01% |
7,924
-4,486
| -36% | -$482K |
|
180
Merck
MRK
$322B
| $814K | 0.01% |
15,658
-58,880
| -79% | -$3.18M |
|
181
Invesco QQQ Trust
QQQ
$436B
| $773K | 0.01% |
4,830
-1,786
| -27% | -$295K |
|
|
BUFF
182
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $696K | 0.01% |
17,475
-129,780
| -88% | -$4.68M |
|
183
iShares MSCI EAFE ETF
EFA
$76.4B
| $618K | 0.01% |
8,874
-1,094
| -11% | -$78K |
|
184
AbbVie
ABBV
$465B
| $591K | 0.01% |
6,239
-1,302
| -17% | -$143K |
|
185
Vanguard Morningstar Growth ETF
VUG
$212B
| $583K | 0.01% |
24,666
-12,960
| -34% | -$316K |
|
186
Altria Group
MO
$125B
| $536K | 0.01% |
8,607
+310
| +4% | +$20.5K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $505K | 0.01% |
8,644
+1,156
| +15% | +$68.4K |
|
188
Philip Morris
PM
$309B
| $470K | 0.01% |
4,731
+1,345
| +40% | +$140K |
|
189
Honeywell
HON
$76.4B
| $467K | 0.01% |
3,576
-616
| -15% | -$85.2K |
|
190
Lockheed Martin
LMT
$131B
| $443K | 0.01% |
+1,312
| New | +$447K |
|
191
Alexandria Real Estate Equities
ARE
$9.37B
| $442K | 0.01% |
3,536
+89
| +3% | +$11K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $439K | 0.01% |
2,609
+71
| +3% | +$11.9K |
|
193
iShares Russell 1000 Value ETF
IWD
$81.4B
| $434K | 0.01% |
3,619
-228
| -6% | -$28.4K |
|
194
Eli Lilly
LLY
$1.08T
| $428K | 0.01% |
5,536
+2,406
| +77% | +$194K |
|
195
Boeing
BA
$169B
| $416K | 0.01% |
1,269
+398
| +46% | +$134K |
|
|
MULE
196
DELISTED
MuleSoft, Inc.
MULE
| $406K | 0.01% |
+9,225
| New | +$274K |
|
197
Adobe
ADBE
$105B
| $403K | 0.01% |
1,865
-8
| -0.4% | -$1.63K |
|
198
CACI
CACI
$10.8B
| $398K | 0.01% |
2,630
-467
| -15% | -$68.3K |
|
199
Nike
NKE
$64.1B
| $392K | 0.01% |
5,901
+2,276
| +63% | +$150K |
|
200
Bristol-Myers Squibb
BMY
$129B
| $388K | 0.01% |
+6,140
| New | +$395K |
|
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Personal Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Personal Capital Advisors held 287 positions worth $6.42B, up 9.6% from $5.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $638M of net new capital in Q1 2018, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Gilead Sciences: 390,744 shares worth $29.5M.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $38.9M trimmed.
- Personal Capital Advisors's largest Q1 2018 buy was Gilead Sciences: 390,744 shares worth $29.5M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $83M increase.
- Personal Capital Advisors's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $38.9M.
- Personal Capital Advisors fully exited Old National Bancorp in Q1 2018, selling an estimated $8.94M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $6.42B portfolio in Q1 2018.
- Personal Capital Advisors opened 34 new positions and closed 25 in Q1 2018.
- Personal Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.42B.
Based on Personal Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.