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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
+2.65%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
+$697M
(+9.8%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
13
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$114M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$88.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$67.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
| 2 |
Tesla
TSLA
|
+$29.4M |
| 3 |
First Solar
FSLR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$8.82M |
| 5 |
Cogent Communications
CCOI
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.96% |
| 2 | Communication Services | 4.93% |
| 3 | Consumer Staples | 4.36% |
| 4 | Financials | 4.34% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.6B
| $1.04B | 13.35% |
62,109,712
+5,327,832
| +9% | +$88.7M |
2013 Q4
19 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.6B
| $423M | 5.42% |
2,509,187
+144,291
| +6% | +$24.4M |
2017 Q1
6 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $415M | 5.33% |
10,131,889
+882,674
| +10% | +$37.1M |
2013 Q4
19 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $345M | 4.43% |
4,425,254
+359,291
| +9% | +$28.1M |
2013 Q4
19 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.3B
| $282M | 3.61% |
3,490,131
+125,142
| +4% | +$10.3M |
2013 Q4
19 quarters
|
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $223M | 2.86% |
1,871,880
+565,358
| +43% | +$67.6M |
2013 Q4
19 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $201M | 2.57% |
1,814,987
+146,044
| +9% | +$16.3M |
2013 Q4
19 quarters
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.2B
| $177M | 2.27% |
3,147,639
+316,760
| +11% | +$18.2M |
2013 Q4
19 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $170M | 2.18% |
1,476,953
+123,152
| +9% | +$14.2M |
2013 Q4
19 quarters
|
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $163M | 2.09% |
8,671,174
+570,959
| +7% | +$10.3M |
2015 Q4
11 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $161M | 2.07% |
8,478,192
+526,504
| +7% | +$10M |
2017 Q1
6 quarters
|
|
12
iShares Gold Trust
IAU
$60.5B
| $148M | 1.9% |
6,469,103
+746,560
| +13% | +$17.3M |
2013 Q4
19 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $144M | 1.85% |
1,286,712
+106,523
| +9% | +$12.1M |
2013 Q4
19 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $131M | 1.68% |
873,740
+38,289
| +5% | +$5.64M |
2013 Q4
19 quarters
|
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $115M | 1.48% |
+2,444,918
| New | +$114M |
2018 Q3
0 quarters
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
| $99.3M | 1.27% |
3,016,319
+229,210
| +8% | +$7.65M |
2013 Q4
19 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $95M | 1.22% |
681,490
+58,100
| +9% | +$8.15M |
2017 Q1
6 quarters
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $85.2M | 1.09% |
862,438
+71,850
| +9% | +$7.11M |
2013 Q4
19 quarters
|
|
19
Apple
AAPL
$5.04T
| $74.7M | 0.96% |
1,324,092
+36,896
| +3% | +$1.92M |
2014 Q2
17 quarters
|
|
20
Amazon
AMZN
$2.75T
| $65.3M | 0.84% |
651,840
-67,740
| -9% | -$6.37M |
2013 Q4
19 quarters
|
|
21
Microsoft
MSFT
$3.99T
| $53.9M | 0.69% |
471,505
+15,853
| +3% | +$1.72M |
2013 Q4
19 quarters
|
|
22
DuPont de Nemours
DD
$17.3B
| $53.9M | 0.69% |
330,684
+19,362
| +6% | +$3.33M |
2017 Q1
6 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.3B
| $53.3M | 0.68% |
977,532
+81,716
| +9% | +$4.47M |
2016 Q3
8 quarters
|
|
24
iShares International Treasury Bond ETF
IGOV
$1.3B
| $51.6M | 0.66% |
1,071,500
+93,879
| +10% | +$4.57M |
2013 Q4
19 quarters
|
|
25
Costco
COST
$432B
| $51.1M | 0.66% |
217,717
+5,327
| +3% | +$1.2M |
2016 Q3
8 quarters
|
|
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Personal Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Personal Capital Advisors held 307 positions worth $7.8B, up 9.8% from $7.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $538M of net new capital in Q3 2018, opening 29 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $154M trimmed.
- Personal Capital Advisors's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $88.7M increase.
- Personal Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $154M.
- Personal Capital Advisors fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $2.93M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $7.8B portfolio in Q3 2018.
- Personal Capital Advisors opened 29 new positions and closed 12 in Q3 2018.
- Personal Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $7.8B.
Based on Personal Capital Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.