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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
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.9
quarters
Top 20 Avg Time Held
13.5
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.3B
| $938M | 13.21% |
56,781,880
+4,978,504
| +10% | +$84.6M |
2013 Q4
18 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $390M | 5.5% |
9,249,215
+1,052,609
| +13% | +$47.5M |
2013 Q4
18 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.9B
| $387M | 5.45% |
2,364,896
+345,245
| +17% | +$55.2M |
2017 Q1
5 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $318M | 4.48% |
4,065,963
+380,860
| +10% | +$29.8M |
2013 Q4
18 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.6B
| $274M | 3.86% |
3,364,989
+253,240
| +8% | +$19.6M |
2013 Q4
18 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.3B
| $188M | 2.65% |
1,668,943
+154,667
| +10% | +$17.4M |
2013 Q4
18 quarters
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $164M | 2.31% |
2,830,879
+247,961
| +10% | +$15.1M |
2013 Q4
18 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $157M | 2.21% |
1,306,522
+128,768
| +11% | +$15.4M |
2013 Q4
18 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $155M | 2.18% |
1,353,801
+143,278
| +12% | +$16.5M |
2013 Q4
18 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $155M | 2.18% |
1,453,402
+149,682
| +11% | +$16.1M |
2013 Q4
18 quarters
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $150M | 2.11% |
8,100,215
+509,803
| +7% | +$9.38M |
2015 Q4
10 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $146M | 2.06% |
7,951,688
+1,123,624
| +16% | +$20.3M |
2017 Q1
5 quarters
|
|
13
iShares Gold Trust
IAU
$61.7B
| $138M | 1.94% |
5,722,543
+553,682
| +11% | +$13.9M |
2013 Q4
18 quarters
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $136M | 1.92% |
1,180,189
+94,661
| +9% | +$11.3M |
2013 Q4
18 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $117M | 1.65% |
835,451
+95,691
| +13% | +$13.3M |
2013 Q4
18 quarters
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $94.9M | 1.34% |
2,787,109
+332,596
| +14% | +$12.1M |
2013 Q4
18 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $84.7M | 1.19% |
623,390
+79,154
| +15% | +$10.6M |
2017 Q1
5 quarters
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $78.8M | 1.11% |
790,588
+74,985
| +10% | +$7.47M |
2013 Q4
18 quarters
|
|
19
Amazon
AMZN
$2.79T
| $61.2M | 0.86% |
719,580
+5,060
| +0.7% | +$402K |
2013 Q4
18 quarters
|
|
20
Apple
AAPL
$4.98T
| $59.6M | 0.84% |
1,287,196
+47,060
| +4% | +$2.13M |
2014 Q2
16 quarters
|
|
21
DuPont de Nemours
DD
$17.5B
| $52M | 0.73% |
311,322
+16,875
| +6% | +$2.83M |
2017 Q1
5 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.3B
| $49M | 0.69% |
895,816
+91,297
| +11% | +$4.98M |
2016 Q3
7 quarters
|
|
23
iShares International Treasury Bond ETF
IGOV
$1.31B
| $48.1M | 0.68% |
977,621
+102,127
| +12% | +$5.1M |
2013 Q4
18 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.94T
| $46.5M | 0.65% |
239,204
+11,176
| +5% | +$2.02M |
2014 Q3
15 quarters
|
|
25
Mastercard
MA
$530B
| $46.2M | 0.65% |
235,223
+7,173
| +3% | +$1.35M |
2015 Q3
11 quarters
|
|
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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.