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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
ILF icon
201
iShares Latin America 40 ETF
ILF
$3.77B
$333K 0.01%
9,732
+118
+1% +$4.01K
ADBE icon
202
Adobe
ADBE
$89.5B
$328K 0.01%
1,873
+474
+34% +$81.5K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$120B
$325K 0.01%
9,640
-4,672
-33% -$153K
XENT
204
DELISTED
Intersect ENT, Inc
XENT
$316K 0.01%
9,765
– –
C icon
205
Citigroup
C
$222B
$314K 0.01%
+4,220
New +$312K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$313K 0.01%
+1,264
New +$299K
XYZ
207
Block Inc
XYZ
$45.9B
$298K 0.01%
+8,596
New +$315K
AABA
208
DELISTED
Altaba Inc
AABA
$287K ﹤0.01%
+4,110
New +$286K
PNC icon
209
PNC Financial Services
PNC
$100B
$284K ﹤0.01%
+1,965
New +$272K
ACN icon
210
Accenture
ACN
$89.9B
$276K ﹤0.01%
+1,806
New +$262K
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$269K ﹤0.01%
13,088
-1,712
-12% -$34.7K
CMF icon
212
iShares California Muni Bond ETF
CMF
$4.54B
$264K ﹤0.01%
4,469
+337
+8% +$20K
LLY icon
213
Eli Lilly
LLY
$1.07T
$264K ﹤0.01%
+3,130
New +$266K
TWX
214
DELISTED
Time Warner Inc
TWX
$264K ﹤0.01%
+2,891
New +$273K
VV icon
215
Vanguard Large-Cap ETF
VV
$51.9B
$263K ﹤0.01%
2,145
-199
-8% -$23.8K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.1B
$263K ﹤0.01%
+3,076
New +$257K
COUP
217
DELISTED
Coupa Software Incorporated
COUP
$261K ﹤0.01%
+8,372
New +$284K
SYK icon
218
Stryker
SYK
$127B
$259K ﹤0.01%
1,670
+5
+0.3% +$763
BA icon
219
Boeing
BA
$165B
$257K ﹤0.01%
+871
New +$236K
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
$257K ﹤0.01%
+2,604
New +$251K
WEC icon
221
WEC Energy
WEC
$37.7B
$255K ﹤0.01%
3,837
– –
PYPL icon
222
PayPal
PYPL
$49.5B
$250K ﹤0.01%
3,392
-11
-0.3% -$795
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K ﹤0.01%
2,424
+272
+13% +$26.8K
QCOM icon
224
Qualcomm
QCOM
$176B
$239K ﹤0.01%
+3,731
New +$226K
HAL icon
225
Halliburton
HAL
$27.9B
$236K ﹤0.01%
+4,822
New +$213K
7 8
9
10 11

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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.