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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
Cap. Flow
+$390M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$44.4M
2
DD icon
DuPont de Nemours
DD
+$36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M
5
BKR icon
Baker Hughes
BKR
+$21.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$31.5M
2
BHI
Baker Hughes
BHI
+$28.1M
3
EFX icon
Equifax
EFX
+$15.8M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
QCOM icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$722M 14.07%
43,161,546
+2,719,138
+7% +$44.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$313M 6.1%
7,186,189
+425,041
+6% +$18.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218M 4.25%
2,732,533
+315,249
+13% +$25.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$217M 4.23%
1,466,808
+188,741
+15% +$26.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$189M 3.69%
2,279,084
+153,160
+7% +$12.8M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$133M 2.6%
1,173,933
+104,055
+10% +$11.8M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$122M 2.38%
2,054,868
+215,404
+12% +$12.6M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$111M 2.16%
991,143
+94,104
+10% +$10.5M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$110M 2.15%
910,131
+88,210
+11% +$10.7M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$106M 2.07%
858,663
+104,051
+14% +$12.9M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$105M 2.04%
913,254
+59,042
+7% +$6.61M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$104M 2.02%
6,165,275
+697,118
+13% +$11.3M
IAU icon
13
iShares Gold Trust
IAU
$66.1B
$101M 1.96%
4,094,816
+396,738
+11% +$9.76M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$80.2M 1.56%
4,764,648
+657,176
+16% +$10.6M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$77.1M 1.5%
2,008,941
+146,591
+8% +$5.62M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$64M 1.25%
494,464
+122,667
+33% +$15.5M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$57.3M 1.12%
570,476
+46,984
+9% +$4.72M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$55.6M 1.08%
435,334
+42,085
+11% +$5.19M
AAPL icon
19
Apple
AAPL
$4.67T
$42.9M 0.84%
1,112,744
+18,768
+2% +$728K
DD icon
20
DuPont de Nemours
DD
$18.5B
$42.3M 0.82%
241,477
+215,617
+834% +$36M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$39.4M 0.77%
806,815
+5,783
+0.7% +$259K
AMZN icon
22
Amazon
AMZN
$2.87T
$38.7M 0.75%
805,420
+16,120
+2% +$792K
MA icon
23
Mastercard
MA
$521B
$38.6M 0.75%
273,101
+2,663
+1% +$352K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$37.9M 0.74%
789,540
+19,100
+2% +$890K
VLO icon
25
Valero Energy
VLO
$101B
$36.2M 0.7%
470,336
+10,901
+2% +$751K
1
2 3 4 5

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RCAMU
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GG
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AIM
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AAM
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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.