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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
+3.84%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$726M
Cap. Flow
+$549M
Cap. Flow %
9.37%
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$18.9M
2
PCG icon
PG&E
PCG
+$11.9M
3
BKR icon
Baker Hughes
BKR
+$4.61M
4
KMI icon
Kinder Morgan
KMI
+$3.11M
5
GE icon
GE Aerospace
GE
+$1.22M

Sector Composition

Rank Sector Weight
1 Communication Services 5.22%
2 Financials 4.56%
3 Industrials 4.54%
4 Consumer Staples 4.48%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$800M 13.66%
46,984,770
+3,823,224
+9% +$65M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$358M 6.11%
7,799,772
+613,583
+9% +$27.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$253M 4.31%
1,657,597
+190,789
+13% +$28.7M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$252M 4.3%
3,189,224
+456,691
+17% +$36.3M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$211M 3.6%
2,542,096
+263,012
+12% +$22M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$150M 2.56%
1,315,460
+141,527
+12% +$16.1M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$138M 2.36%
2,288,579
+233,711
+11% +$14M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$125M 2.13%
1,027,050
+116,919
+13% +$14.1M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$123M 2.1%
1,115,180
+124,037
+13% +$13.7M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$122M 2.08%
996,421
+137,758
+16% +$16.9M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$119M 2.03%
6,814,810
+649,535
+11% +$11.3M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$118M 2.02%
990,661
+77,407
+8% +$9.02M
IAU icon
13
iShares Gold Trust
IAU
$63B
$115M 1.96%
4,591,976
+497,160
+12% +$12.2M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$96.5M 1.65%
5,536,740
+772,092
+16% +$13.2M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$85M 1.45%
619,369
+124,905
+25% +$16.7M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$83.9M 1.43%
2,209,597
+200,656
+10% +$7.53M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$63.6M 1.09%
479,025
+43,691
+10% +$5.69M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63.1M 1.08%
631,466
+60,990
+11% +$6.11M
AAPL icon
19
Apple
AAPL
$4.89T
$49.6M 0.85%
1,173,232
+60,488
+5% +$2.53M
AMZN icon
20
Amazon
AMZN
$2.5T
$48.7M 0.83%
832,760
+27,340
+3% +$1.5M
DD icon
21
DuPont de Nemours
DD
$18.6B
$47.9M 0.82%
265,353
+23,876
+10% +$4.3M
VLO icon
22
Valero Energy
VLO
$89.8B
$44.2M 0.75%
480,571
+10,235
+2% +$844K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$42.9M 0.73%
820,320
+30,780
+4% +$1.57M
MA icon
24
Mastercard
MA
$477B
$42.2M 0.72%
279,074
+5,973
+2% +$888K
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$42.1M 0.72%
824,187
+17,372
+2% +$868K
1
2 3 4 5

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GG
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AIM
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AAM
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Personal Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Personal Capital Advisors held 263 positions worth $5.86B, up 14% from $5.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $549M of net new capital in Q4 2017, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was NextEra Energy: 340,480 shares worth $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Baker Hughes, an estimated $4.61M trimmed.

  • Personal Capital Advisors's largest Q4 2017 buy was NextEra Energy: 340,480 shares worth $13.3M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $65M increase.
  • Personal Capital Advisors's biggest Q4 2017 reduction was Baker Hughes, cutting an estimated $4.61M.
  • Personal Capital Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $18.9M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $5.86B portfolio in Q4 2017.
  • Personal Capital Advisors opened 36 new positions and closed 10 in Q4 2017.
  • Personal Capital Advisors's portfolio value rose 14% quarter-over-quarter to $5.86B.

Based on Personal Capital Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.