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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
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
10.6
quarters
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 |
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 | Miscellaneous | 59.03% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67B
| $722M | 14.07% |
43,161,546
+2,719,138
| +7% | +$44.4M |
2013 Q4
15 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $313M | 6.1% |
7,186,189
+425,041
| +6% | +$18.4M |
2013 Q4
15 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.3B
| $218M | 4.25% |
2,732,533
+315,249
| +13% | +$25.2M |
2013 Q4
15 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.2B
| $217M | 4.23% |
1,466,808
+188,741
| +15% | +$26.6M |
2017 Q1
2 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.4B
| $189M | 3.69% |
2,279,084
+153,160
| +7% | +$12.8M |
2013 Q4
15 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.2B
| $133M | 2.6% |
1,173,933
+104,055
| +10% | +$11.8M |
2013 Q4
15 quarters
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $122M | 2.38% |
2,054,868
+215,404
| +12% | +$12.6M |
2013 Q4
15 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $111M | 2.16% |
991,143
+94,104
| +10% | +$10.5M |
2013 Q4
15 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| $110M | 2.15% |
910,131
+88,210
| +11% | +$10.7M |
2013 Q4
15 quarters
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $106M | 2.07% |
858,663
+104,051
| +14% | +$12.9M |
2013 Q4
15 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $105M | 2.04% |
913,254
+59,042
| +7% | +$6.61M |
2013 Q4
15 quarters
|
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $104M | 2.02% |
6,165,275
+697,118
| +13% | +$11.3M |
2015 Q4
7 quarters
|
|
13
iShares Gold Trust
IAU
$60.8B
| $101M | 1.96% |
4,094,816
+396,738
| +11% | +$9.76M |
2013 Q4
15 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $80.2M | 1.56% |
4,764,648
+657,176
| +16% | +$10.6M |
2017 Q1
2 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
| $77.1M | 1.5% |
2,008,941
+146,591
| +8% | +$5.62M |
2013 Q4
15 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $64M | 1.25% |
494,464
+122,667
| +33% | +$15.5M |
2013 Q4
15 quarters
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $57.3M | 1.12% |
570,476
+46,984
| +9% | +$4.72M |
2013 Q4
15 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $55.6M | 1.08% |
435,334
+42,085
| +11% | +$5.19M |
2017 Q1
2 quarters
|
|
19
Apple
AAPL
$5.05T
| $42.9M | 0.84% |
1,112,744
+18,768
| +2% | +$728K |
2014 Q2
13 quarters
|
|
|
20
DuPont de Nemours
DD
$17.4B
| $42.3M | 0.82% |
241,477
+215,617
| +834% | +$36M |
2017 Q1
2 quarters
|
|
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.4M | 0.77% |
806,815
+5,783
| +0.7% | +$259K |
2013 Q4
15 quarters
|
|
22
Amazon
AMZN
$2.79T
| $38.7M | 0.75% |
805,420
+16,120
| +2% | +$792K |
2013 Q4
15 quarters
|
|
23
Mastercard
MA
$530B
| $38.6M | 0.75% |
273,101
+2,663
| +1% | +$352K |
2015 Q3
8 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $37.9M | 0.74% |
789,540
+19,100
| +2% | +$890K |
2013 Q4
15 quarters
|
|
25
Valero Energy
VLO
$132B
| $36.2M | 0.7% |
470,336
+10,901
| +2% | +$751K |
2013 Q4
15 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Communication Services 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.