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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.9B
$756K 0.01%
11,478
+3,490
+44% +$215K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$42.9B
$747K 0.01%
63,642
-13,500
-18% -$156K
XYL icon
203
Xylem
XYL
$29.2B
$742K 0.01%
9,289
+3,018
+48% +$225K
WFC icon
204
Wells Fargo
WFC
$263B
$737K 0.01%
14,028
+4,291
+44% +$245K
AWK icon
205
American Water Works
AWK
$27B
$712K 0.01%
8,088
+2,596
+47% +$228K
TIF
206
DELISTED
Tiffany & Co.
TIF
$701K 0.01%
5,432
+1,721
+46% +$225K
IFF icon
207
International Flavors & Fragrances
IFF
$20.2B
$694K 0.01%
4,992
+1,738
+53% +$229K
NI icon
208
NiSource
NI
$21.9B
$671K 0.01%
26,908
+8,522
+46% +$226K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.8B
$661K 0.01%
9,719
+1,017
+12% +$68.7K
WAT icon
210
Waters Corp
WAT
$37.7B
$623K 0.01%
3,198
+1,295
+68% +$251K
VUG icon
211
Vanguard Growth ETF
VUG
$216B
$621K 0.01%
23,154
+1,884
+9% +$49.3K
CPB icon
212
Campbell Soup
CPB
$6.8B
$620K 0.01%
16,934
+5,608
+50% +$229K
AGCO icon
213
AGCO
AGCO
$8.96B
$617K 0.01%
10,151
+3,594
+55% +$217K
FSLR icon
214
First Solar
FSLR
$21.8B
$610K 0.01%
12,588
-340,840
-96% -$17.7M
ADBE icon
215
Adobe
ADBE
$99B
$579K 0.01%
2,143
+21
+1% +$5.42K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$119B
$564K 0.01%
14,456
+5,520
+62% +$209K
BDX icon
217
Becton Dickinson
BDX
$45.8B
$559K 0.01%
+2,197
New +$541K
AA icon
218
Alcoa
AA
$11.7B
$551K 0.01%
13,634
+4,653
+52% +$202K
GVAL icon
219
Cambria Global Value ETF
GVAL
$572M
$544K 0.01%
+23,031
New +$548K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.2B
$544K 0.01%
4,295
+1,364
+47% +$171K
NKE icon
221
Nike
NKE
$63.9B
$539K 0.01%
6,358
+346
+6% +$27.8K
MO icon
222
Altria Group
MO
$125B
$527K 0.01%
8,735
-682
-7% -$40.5K
ADP icon
223
Automatic Data Processing
ADP
$106B
$519K 0.01%
3,442
-253
-7% -$35.8K
CACI icon
224
CACI
CACI
$11.3B
$484K 0.01%
2,630
– –
AGN
225
DELISTED
Allergan plc
AGN
$481K 0.01%
2,525
+44
+2% +$8.08K
7 8
9
10 11

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.