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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
+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
(+11%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$84.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.8M |
| 5 |
Evergy
EVRG
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$22M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$128B
| $872K | 0.01% |
15,757
+9,617
| +157% | +$519K |
|
177
Eli Lilly
LLY
$1.07T
| $859K | 0.01% |
10,066
+4,530
| +82% | +$372K |
|
178
Schwab US Broad Market ETF
SCHB
$42.8B
| $848K | 0.01% |
77,142
-88,746
| -53% | -$970K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $830K | 0.01% |
21,300
-510
| -2% | -$19.7K |
|
180
Sempra
SRE
$59.7B
| $825K | 0.01% |
14,210
+7,828
| +123% | +$428K |
|
181
TJX Companies
TJX
$173B
| $792K | 0.01% |
16,640
+9,140
| +122% | +$401K |
|
182
Ecolab
ECL
$76.4B
| $769K | 0.01% |
5,479
+3,228
| +143% | +$466K |
|
183
Vanguard Value ETF
VTV
$189B
| $757K | 0.01% |
7,286
-638
| -8% | -$66.8K |
|
184
Consolidated Edison
ED
$41.1B
| $742K | 0.01% |
9,519
+5,525
| +138% | +$422K |
|
185
General Mills
GIS
$19.5B
| $740K | 0.01% |
16,718
+8,896
| +114% | +$389K |
|
186
Kimberly-Clark
KMB
$37B
| $736K | 0.01% |
6,990
+4,160
| +147% | +$432K |
|
187
Ross Stores
ROST
$78.1B
| $719K | 0.01% |
8,480
+5,080
| +149% | +$413K |
|
188
Xcel Energy
XEL
$50.4B
| $712K | 0.01% |
15,590
+9,495
| +156% | +$425K |
|
189
Schwab US Large- Cap ETF
SCHX
$71.1B
| $711K | 0.01% |
65,640
-40,302
| -38% | -$435K |
|
190
PPG Industries
PPG
$26.4B
| $703K | 0.01% |
6,773
+4,135
| +157% | +$438K |
|
191
Hilton Worldwide
HLT
$75.3B
| $693K | 0.01% |
8,754
+5,262
| +151% | +$428K |
|
192
AbbVie
ABBV
$454B
| $685K | 0.01% |
7,393
+1,154
| +18% | +$113K |
|
|
BAND
193
Bandwidth Inc
BAND
$1.83B
| $681K | 0.01% |
+17,935
| New | +$633K |
|
194
Estee Lauder
EL
$30.1B
| $663K | 0.01% |
4,646
+2,889
| +164% | +$428K |
|
195
Air Products & Chemicals
APD
$65.2B
| $639K | 0.01% |
4,104
+2,636
| +180% | +$431K |
|
196
iShares MSCI EAFE ETF
EFA
$76.8B
| $583K | 0.01% |
8,702
-172
| -2% | -$12.1K |
|
197
Wells Fargo
WFC
$264B
| $540K | 0.01% |
9,737
-23,370
| -71% | -$1.25M |
|
198
Altria Group
MO
$122B
| $535K | 0.01% |
9,417
+810
| +9% | +$46.7K |
|
199
Vanguard Growth ETF
VUG
$216B
| $531K | 0.01% |
21,270
-3,396
| -14% | -$83.3K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $525K | 0.01% |
+10,128
| New | +$525K |
|
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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.