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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
Cap. Flow
+$538M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$114M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$88.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$67.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.1M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$154M
2
TSLA icon
Tesla
TSLA
+$29.4M
3
FSLR icon
First Solar
FSLR
+$17.7M
4
MA icon
Mastercard
MA
+$8.82M
5
CCOI icon
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
NVDA icon
176
NVIDIA
NVDA
$4.77T
$1.23M 0.02%
174,560
+6,400
+4% +$41.6K
ROST icon
177
Ross Stores
ROST
$80.5B
$1.22M 0.02%
12,320
+3,840
+45% +$353K
KMB icon
178
Kimberly-Clark
KMB
$37.5B
$1.19M 0.02%
10,502
+3,512
+50% +$394K
ECL icon
179
Ecolab
ECL
$79.6B
$1.19M 0.02%
7,559
+2,080
+38% +$308K
PPG icon
180
PPG Industries
PPG
$26.5B
$1.12M 0.01%
10,263
+3,490
+52% +$380K
XEL icon
181
Xcel Energy
XEL
$50.1B
$1.1M 0.01%
23,210
+7,620
+49% +$360K
APD icon
182
Air Products & Chemicals
APD
$65.2B
$1.09M 0.01%
6,505
+2,401
+59% +$391K
GIS icon
183
General Mills
GIS
$20.1B
$1.09M 0.01%
25,323
+8,605
+51% +$390K
HLT icon
184
Hilton Worldwide
HLT
$72.6B
$1.09M 0.01%
13,462
+4,708
+54% +$371K
ED icon
185
Consolidated Edison
ED
$41.3B
$1.07M 0.01%
14,114
+4,595
+48% +$362K
EL icon
186
Estee Lauder
EL
$30.7B
$1.07M 0.01%
7,372
+2,726
+59% +$378K
VTV icon
187
Vanguard Value ETF
VTV
$190B
$1.06M 0.01%
9,602
+2,316
+32% +$253K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$871B
$1.05M 0.01%
3,575
-478
-12% -$137K
PYPL icon
189
PayPal
PYPL
$50.3B
$981K 0.01%
11,169
-379
-3% -$33.4K
TSLA icon
190
Tesla
TSLA
$1.21T
$976K 0.01%
55,275
-1,411,290
-96% -$29.4M
WDAY icon
191
Workday
WDAY
$39.4B
$956K 0.01%
+6,551
New +$910K
COUP
192
DELISTED
Coupa Software Incorporated
COUP
$876K 0.01%
11,069
+2,652
+32% +$184K
BA icon
193
Boeing
BA
$175B
$847K 0.01%
2,278
+1,141
+100% +$401K
ADX icon
194
Adams Diversified Equity Fund
ADX
$3.08B
$837K 0.01%
+50,193
New +$812K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$824K 0.01%
20,465
-835
-4% -$33.6K
ABBV icon
196
AbbVie
ABBV
$465B
$819K 0.01%
8,662
+1,269
+17% +$120K
QQQ icon
197
Invesco QQQ Trust
QQQ
$445B
$803K 0.01%
4,321
-940
-18% -$170K
HON icon
198
Honeywell
HON
$78.3B
$783K 0.01%
5,211
+1,334
+34% +$189K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.01%
+10,687
New +$726K
CLX icon
200
Clorox
CLX
$12.1B
$773K 0.01%
5,141
+1,529
+42% +$217K
6 7
8
9 10

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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.