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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
(+12%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$44.4M |
| 2 |
DuPont de Nemours
DD
|
+$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.2M |
| 5 |
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 |
Equifax
EFX
|
+$15.8M |
| 4 |
Lowe's Companies
LOW
|
+$7.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$100B
| $270K | 0.01% |
2,473
+102
| +4% | +$10.9K |
|
202
NetApp
NTAP
$32.9B
| $269K | 0.01% |
+6,144
| New | +$254K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.01% |
3,483
+737
| +27% | +$59.1K |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $250K | ﹤0.01% |
781
| – | – |
|
205
Guidewire Software
GWRE
$11.5B
| $247K | ﹤0.01% |
+3,166
| New | +$232K |
|
206
iShares California Muni Bond ETF
CMF
$4.54B
| $245K | ﹤0.01% |
+4,132
| New | +$245K |
|
207
WEC Energy
WEC
$37.7B
| $241K | ﹤0.01% |
3,837
+139
| +4% | +$8.87K |
|
208
Carlyle Group
CG
$16.3B
| $236K | ﹤0.01% |
+10,000
| New | +$213K |
|
209
Stryker
SYK
$127B
| $236K | ﹤0.01% |
1,665
+6
| +0.4% | +$860 |
|
|
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $234K | ﹤0.01% |
+4,478
| New | +$250K |
|
211
EXL Service
EXLS
$4.23B
| $222K | ﹤0.01% |
19,075
| – | – |
|
212
Mettler-Toledo International
MTD
$26.8B
| $219K | ﹤0.01% |
350
| – | – |
|
213
PayPal
PYPL
$49.5B
| $218K | ﹤0.01% |
+3,403
| New | +$204K |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $217K | ﹤0.01% |
+3,769
| New | +$213K |
|
215
Broadcom
AVGO
$1.82T
| $214K | ﹤0.01% |
+8,810
| New | +$218K |
|
216
Adobe
ADBE
$89.5B
| $209K | ﹤0.01% |
1,399
-17
| -1% | -$2.54K |
|
217
eBay
EBAY
$48.6B
| $209K | ﹤0.01% |
+5,437
| New | +$198K |
|
218
Dominion Energy
D
$62.5B
| $208K | ﹤0.01% |
+2,702
| New | +$210K |
|
219
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $207K | ﹤0.01% |
3,030
-105
| -3% | -$7.07K |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $205K | ﹤0.01% |
+1,853
| New | +$190K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$111B
| $204K | ﹤0.01% |
+2,152
| New | +$201K |
|
|
ENV
222
DELISTED
ENVESTNET, INC.
ENV
| $203K | ﹤0.01% |
+3,973
| New | +$170K |
|
223
Infosys
INFY
$45B
| $162K | ﹤0.01% |
22,160
| – | – |
|
|
WIN
224
DELISTED
Windstream Holdings Inc
WIN
| $107K | ﹤0.01% |
12,036
-325,765
| -96% | -$4.32M |
|
225
SiriusXM
SIRI
$10B
| $64K | ﹤0.01% |
+1,167
| New | +$64.6K |
|
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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.