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Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$647M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$475M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.87% |
| 2 | Technology | 4.69% |
| 3 | Consumer Staples | 4.52% |
| 4 | Utilities | 4.28% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $1.4M | 0.01% |
52,335
+42,612
| +438% | +$1.09M |
2020 Q2
10 quarters
|
|
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.33M | 0.01% |
21,312
-434
| -2% | -$27.6K |
2020 Q1
11 quarters
|
|
228
Texas Instruments
TXN
$257B
| $1.24M | 0.01% |
7,504
+284
| +4% | +$47.4K |
2019 Q2
14 quarters
|
|
229
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.22M | 0.01% |
+130,094
| New | +$1.14M |
2022 Q4
0 quarters
|
|
230
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.21M | 0.01% |
6,935
-556
| -7% | -$97.5K |
2019 Q1
15 quarters
|
|
231
iShares California Muni Bond ETF
CMF
$4.97B
| $1.19M | 0.01% |
21,297
+85
| +0.4% | +$4.72K |
2017 Q3
21 quarters
|
|
232
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.19M | 0.01% |
24,575
+660
| +3% | +$31.9K |
2016 Q3
25 quarters
|
|
233
Cadence Design Systems
CDNS
$88.2B
| $1.1M | 0.01% |
6,846
+4,364
| +176% | +$698K |
2021 Q1
7 quarters
|
|
234
iShares MSCI EAFE ETF
EFA
$77B
| $1.08M | 0.01% |
16,435
-258
| -2% | -$16.2K |
2017 Q4
20 quarters
|
|
235
Dimensional US Equity ETF
DFUS
$21.2B
| $1.06M | 0.01% |
25,437
| – | – |
2021 Q2
6 quarters
|
|
236
Mettler-Toledo International
MTD
$32.7B
| $1.03M | 0.01% |
716
-67
| -9% | -$89.7K |
2017 Q2
22 quarters
|
|
237
Danaher
DHR
$162B
| $1.03M | 0.01% |
4,380
-105
| -2% | -$24.3K |
2018 Q2
18 quarters
|
|
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $986K | ﹤0.01% |
4,918
+720
| +17% | +$147K |
2020 Q3
9 quarters
|
|
239
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $968K | ﹤0.01% |
22,140
-854
| -4% | -$37.2K |
2020 Q1
11 quarters
|
|
240
LegalZoom.com
LZ
$1.03B
| $958K | ﹤0.01% |
123,800
-67,958
| -35% | -$590K |
2021 Q4
4 quarters
|
|
241
RTX Corp
RTX
$258B
| $956K | ﹤0.01% |
9,470
+2,239
| +31% | +$211K |
2022 Q3
1 quarter
|
|
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $953K | ﹤0.01% |
27,026
+16,764
| +163% | +$570K |
2020 Q1
11 quarters
|
|
243
Accenture
ACN
$138B
| $910K | ﹤0.01% |
3,412
+21
| +0.6% | +$5.81K |
2017 Q4
20 quarters
|
|
244
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $909K | ﹤0.01% |
26,591
+3,959
| +17% | +$134K |
2018 Q4
16 quarters
|
|
245
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $895K | ﹤0.01% |
39,228
-1,344
| -3% | -$30.6K |
2022 Q2
2 quarters
|
|
246
Union Pacific
UNP
$171B
| $882K | ﹤0.01% |
4,259
-34
| -0.8% | -$6.97K |
2018 Q2
18 quarters
|
|
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $866K | ﹤0.01% |
6,406
+1,942
| +44% | +$261K |
2020 Q3
9 quarters
|
|
|
COUP
248
DELISTED
Coupa Software Incorporated
COUP
| $857K | ﹤0.01% |
10,820
+20
| +0.2% | +$1.2K |
2019 Q3
13 quarters
|
|
249
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $847K | ﹤0.01% |
3,868
+653
| +20% | +$153K |
2019 Q2
14 quarters
|
|
250
CGI
GIB
$15.5B
| $841K | ﹤0.01% |
9,761
| – | – |
2021 Q1
7 quarters
|
|
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Personal Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Personal Capital Advisors held 508 positions worth $20.6B, up 11% from $18.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $779M of net new capital in Q4 2022, opening 55 new positions and adding to 238 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $635M trimmed.
- Personal Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
- Personal Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $176M increase.
- Personal Capital Advisors's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $635M.
- Personal Capital Advisors fully exited AvidXchange in Q4 2022, selling an estimated $1.3M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $20.6B portfolio in Q4 2022.
- Personal Capital Advisors opened 55 new positions and closed 19 in Q4 2022.
- Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $20.6B.
Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.