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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 | |
|---|---|---|---|---|---|---|
|
XENT
201
DELISTED
Intersect ENT, Inc
XENT
| $384K | 0.01% |
9,765
| – | – |
|
|
COUP
202
DELISTED
Coupa Software Incorporated
COUP
| $382K | 0.01% |
8,372
| – | – |
|
203
L3Harris
LHX
$55.4B
| $375K | 0.01% |
2,327
-970
| -29% | -$148K |
|
204
iShares Latin America 40 ETF
ILF
$3.73B
| $361K | 0.01% |
9,614
-118
| -1% | -$4.42K |
|
205
Sempra
SRE
$58.1B
| $355K | 0.01% |
+6,382
| New | +$344K |
|
206
General Mills
GIS
$20.2B
| $352K | 0.01% |
7,822
-63,879
| -89% | -$3.46M |
|
207
iShares Russell 1000 Growth ETF
IWF
$117B
| $348K | 0.01% |
10,232
+592
| +6% | +$20.8K |
|
208
NetApp
NTAP
$34B
| $342K | 0.01% |
5,543
+1,279
| +30% | +$78.1K |
|
209
Qualcomm
QCOM
$164B
| $336K | 0.01% |
6,073
+2,342
| +63% | +$149K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $328K | 0.01% |
+4,825
| New | +$335K |
|
211
Caterpillar
CAT
$361B
| $327K | 0.01% |
2,217
-173
| -7% | -$27.3K |
|
212
Automatic Data Processing
ADP
$109B
| $321K | 0.01% |
2,828
-121
| -4% | -$14.1K |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $320K | 0.01% |
+6,556
| New | +$331K |
|
214
Vanguard Total International Stock ETF
VXUS
$151B
| $320K | 0.01% |
+5,667
| New | +$328K |
|
215
eBay
EBAY
$51.2B
| $319K | 0.01% |
+7,932
| New | +$328K |
|
216
Kimberly-Clark
KMB
$37.6B
| $312K | ﹤0.01% |
+2,830
| New | +$322K |
|
217
Consolidated Edison
ED
$41.4B
| $311K | ﹤0.01% |
+3,994
| New | +$310K |
|
218
Ecolab
ECL
$79.8B
| $309K | ﹤0.01% |
+2,251
| New | +$303K |
|
219
TJX Companies
TJX
$179B
| $306K | ﹤0.01% |
+7,500
| New | +$297K |
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $305K | ﹤0.01% |
1,264
| – | – |
|
221
Citigroup
C
$213B
| $304K | ﹤0.01% |
4,498
+278
| +7% | +$20.9K |
|
222
iShares California Muni Bond ETF
CMF
$4.55B
| $304K | ﹤0.01% |
5,203
+734
| +16% | +$42.9K |
|
223
PPG Industries
PPG
$24.9B
| $294K | ﹤0.01% |
+2,638
| New | +$305K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$138B
| $289K | ﹤0.01% |
2,691
-7,829
| -74% | -$841K |
|
|
225
CVS Health
CVS
$135B
| $279K | ﹤0.01% |
4,488
-257,998
| -98% | -$18.5M |
|
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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.