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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
-0.88%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
+$560M
(+9.6%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
287
New
34
Increased
154
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$39M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.9M |
| 2 |
Wells Fargo
WFC
|
+$32.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.8M |
| 4 |
MON
Monsanto Co
MON
|
+$22M |
| 5 |
CVS Health
CVS
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.03% |
| 2 | Communication Services | 5.06% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $873M | 13.6% |
51,803,376
+4,818,606
| +10% | +$83M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $385M | 6% |
8,196,606
+396,834
| +5% | +$19M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.8B
| $307M | 4.78% |
2,019,651
+362,054
| +22% | +$55.9M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $289M | 4.5% |
3,685,103
+495,879
| +16% | +$39M |
|
|
5
Vanguard Real Estate ETF
VNQ
$38.6B
| $235M | 3.66% |
3,111,749
+569,653
| +22% | +$43.6M |
|
6
iShares TIPS Bond ETF
TIP
$15B
| $171M | 2.67% |
1,514,276
+198,816
| +15% | +$22.4M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $157M | 2.45% |
2,582,918
+294,339
| +13% | +$18M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $142M | 2.21% |
1,210,523
+183,473
| +18% | +$21.7M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $142M | 2.21% |
1,177,754
+181,333
| +18% | +$21.9M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $140M | 2.18% |
1,303,720
+188,540
| +17% | +$20.5M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $135M | 2.1% |
7,590,412
+775,602
| +11% | +$13.7M |
|
12
iShares Gold Trust
IAU
$66.1B
| $132M | 2.05% |
5,168,861
+576,885
| +13% | +$14.7M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $129M | 2.02% |
1,085,528
+94,867
| +10% | +$11.5M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $118M | 1.84% |
6,828,064
+1,291,324
| +23% | +$22.8M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $100M | 1.56% |
739,760
+120,391
| +19% | +$16.9M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $96.2M | 1.5% |
2,454,513
+244,916
| +11% | +$9.53M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $71.7M | 1.12% |
715,603
+84,137
| +13% | +$8.39M |
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $70.4M | 1.1% |
544,236
+65,211
| +14% | +$8.64M |
|
19
Apple
AAPL
$4.67T
| $52M | 0.81% |
1,240,136
+66,904
| +6% | +$2.88M |
|
20
Amazon
AMZN
$2.87T
| $51.7M | 0.81% |
714,520
-118,240
| -14% | -$8.46M |
|
21
DuPont de Nemours
DD
$18.5B
| $47.5M | 0.74% |
294,447
+29,094
| +11% | +$5.26M |
|
22
iShares International Treasury Bond ETF
IGOV
$1.54B
| $45.2M | 0.7% |
875,494
+127,148
| +17% | +$6.48M |
|
23
Vanguard Total International Bond ETF
BNDX
$82.5B
| $44M | 0.69% |
804,519
+137,663
| +21% | +$7.46M |
|
24
Mastercard
MA
$521B
| $39.9M | 0.62% |
228,050
-51,024
| -18% | -$8.72M |
|
25
3M
MMM
$89.9B
| $39.8M | 0.62% |
216,576
+9,150
| +4% | +$1.81M |
|
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Personal Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Personal Capital Advisors held 287 positions worth $6.42B, up 9.6% from $5.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $638M of net new capital in Q1 2018, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Gilead Sciences: 390,744 shares worth $29.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $38.9M trimmed.
- Personal Capital Advisors's largest Q1 2018 buy was Gilead Sciences: 390,744 shares worth $29.5M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $83M increase.
- Personal Capital Advisors's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $38.9M.
- Personal Capital Advisors fully exited Old National Bancorp in Q1 2018, selling an estimated $8.94M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $6.42B portfolio in Q1 2018.
- Personal Capital Advisors opened 34 new positions and closed 25 in Q1 2018.
- Personal Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.42B.
Based on Personal Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.