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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
+1.5%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$683M
(+11%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$84.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.8M |
| 5 |
Evergy
EVRG
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$22M |
| 2 |
SBA Communications
SBAC
|
+$20.7M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.6M |
| 4 |
S
Sprint Corporation
S
|
+$10.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.94% |
| 2 | Communication Services | 4.94% |
| 3 | Financials | 4.4% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $938M | 13.21% |
56,781,880
+4,978,504
| +10% | +$84.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $390M | 5.5% |
9,249,215
+1,052,609
| +13% | +$47.5M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.8B
| $387M | 5.45% |
2,364,896
+345,245
| +17% | +$55.2M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $318M | 4.48% |
4,065,963
+380,860
| +10% | +$29.8M |
|
5
Vanguard Real Estate ETF
VNQ
$38.6B
| $274M | 3.86% |
3,364,989
+253,240
| +8% | +$19.6M |
|
6
iShares TIPS Bond ETF
TIP
$15B
| $188M | 2.65% |
1,668,943
+154,667
| +10% | +$17.4M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $164M | 2.31% |
2,830,879
+247,961
| +10% | +$15.1M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $157M | 2.21% |
1,306,522
+128,768
| +11% | +$15.4M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $155M | 2.18% |
1,353,801
+143,278
| +12% | +$16.5M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $155M | 2.18% |
1,453,402
+149,682
| +11% | +$16.1M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $150M | 2.11% |
8,100,215
+509,803
| +7% | +$9.38M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $146M | 2.06% |
7,951,688
+1,123,624
| +16% | +$20.3M |
|
13
iShares Gold Trust
IAU
$66.1B
| $138M | 1.94% |
5,722,543
+553,682
| +11% | +$13.9M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $136M | 1.92% |
1,180,189
+94,661
| +9% | +$11.3M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $117M | 1.65% |
835,451
+95,691
| +13% | +$13.3M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $94.9M | 1.34% |
2,787,109
+332,596
| +14% | +$12.1M |
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $84.7M | 1.19% |
623,390
+79,154
| +15% | +$10.6M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $78.8M | 1.11% |
790,588
+74,985
| +10% | +$7.47M |
|
19
Amazon
AMZN
$2.87T
| $61.2M | 0.86% |
719,580
+5,060
| +0.7% | +$402K |
|
20
Apple
AAPL
$4.67T
| $59.6M | 0.84% |
1,287,196
+47,060
| +4% | +$2.13M |
|
21
DuPont de Nemours
DD
$18.5B
| $52M | 0.73% |
311,322
+16,875
| +6% | +$2.83M |
|
22
Vanguard Total International Bond ETF
BNDX
$82.5B
| $49M | 0.69% |
895,816
+91,297
| +11% | +$4.98M |
|
23
iShares International Treasury Bond ETF
IGOV
$1.54B
| $48.1M | 0.68% |
977,621
+102,127
| +12% | +$5.1M |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $46.5M | 0.65% |
239,204
+11,176
| +5% | +$2.02M |
|
25
Mastercard
MA
$521B
| $46.2M | 0.65% |
235,223
+7,173
| +3% | +$1.35M |
|
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Personal Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Personal Capital Advisors held 291 positions worth $7.1B, up 11% from $6.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $628M of net new capital in Q2 2018, opening 29 new positions and adding to 191 existing holdings. Its largest new stake was Evergy: 388,940 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Andeavor, an estimated $22M trimmed.
- Personal Capital Advisors's largest Q2 2018 buy was Evergy: 388,940 shares worth $21.8M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2018, an estimated $84.6M increase.
- Personal Capital Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $22M.
- Personal Capital Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $16.6M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $7.1B portfolio in Q2 2018.
- Personal Capital Advisors opened 29 new positions and closed 13 in Q2 2018.
- Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $7.1B.
Based on Personal Capital Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.