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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 | |
|---|---|---|---|---|---|---|
|
COUP
201
DELISTED
Coupa Software Incorporated
COUP
| $524K | 0.01% |
8,417
+45
| +0.5% | +$2.39K |
|
202
Adobe
ADBE
$97.7B
| $517K | 0.01% |
2,122
+257
| +14% | +$60.8K |
|
203
Honeywell
HON
$79.2B
| $504K | 0.01% |
3,877
+301
| +8% | +$40K |
|
204
Automatic Data Processing
ADP
$105B
| $496K | 0.01% |
3,695
+867
| +31% | +$110K |
|
205
Clorox
CLX
$12B
| $489K | 0.01% |
3,612
+2,104
| +140% | +$260K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $488K | 0.01% |
+3,711
| New | +$424K |
|
207
NiSource
NI
$22.2B
| $483K | 0.01% |
+18,386
| New | +$451K |
|
208
CMS Energy
CMS
$23.5B
| $482K | 0.01% |
10,200
+5,468
| +116% | +$247K |
|
209
Nike
NKE
$63.2B
| $479K | 0.01% |
6,012
+111
| +2% | +$7.82K |
|
210
Globus Medical
GMED
$10.9B
| $476K | 0.01% |
+9,430
| New | +$492K |
|
211
American Water Works
AWK
$27B
| $469K | 0.01% |
+5,492
| New | +$454K |
|
212
McCormick & Company Non-Voting
MKC
$13.7B
| $464K | 0.01% |
+7,988
| New | +$419K |
|
213
Campbell Soup
CPB
$6.86B
| $459K | 0.01% |
+11,326
| New | +$441K |
|
214
Alexandria Real Estate Equities
ARE
$9.18B
| $448K | 0.01% |
3,550
+14
| +0.4% | +$1.75K |
|
215
CACI
CACI
$11.1B
| $443K | 0.01% |
2,630
| – | – |
|
216
Xylem
XYL
$28.8B
| $423K | 0.01% |
+6,271
| New | +$455K |
|
217
Alcoa
AA
$11.6B
| $421K | 0.01% |
+8,981
| New | +$452K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $414K | 0.01% |
2,481
-128
| -5% | -$20.5K |
|
219
International Flavors & Fragrances
IFF
$20.2B
| $403K | 0.01% |
+3,254
| New | +$425K |
|
220
AGCO
AGCO
$8.89B
| $398K | 0.01% |
+6,557
| New | +$419K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$138B
| $397K | 0.01% |
3,731
+1,040
| +39% | +$110K |
|
222
Philip Morris
PM
$319B
| $389K | 0.01% |
4,815
+84
| +2% | +$7.13K |
|
223
Boeing
BA
$172B
| $381K | 0.01% |
1,137
-132
| -10% | -$45.4K |
|
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $369K | 0.01% |
+10,875
| New | +$371K |
|
225
Waters Corp
WAT
$37.9B
| $368K | 0.01% |
+1,903
| New | +$375K |
|
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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.