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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
-9.49%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$331M
(-4.2%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$132M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$106M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$76.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 5 |
CVS Health
CVS
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$4.35B
| $530K | 0.01% |
+4,754
| New | +$547K |
|
227
Altria Group
MO
$125B
| $510K | 0.01% |
10,328
+1,593
| +18% | +$92.3K |
|
228
Becton Dickinson
BDX
$46.4B
| $498K | 0.01% |
2,263
+66
| +3% | +$15.3K |
|
229
Cambria Global Value ETF
GVAL
$569M
| $493K | 0.01% |
23,470
+439
| +2% | +$9.87K |
|
230
Nike
NKE
$64.1B
| $493K | 0.01% |
6,656
+298
| +5% | +$22.3K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$109B
| $482K | 0.01% |
6,949
+4,079
| +142% | +$315K |
|
232
Wells Fargo
WFC
$254B
| $477K | 0.01% |
10,361
-3,667
| -26% | -$188K |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| $473K | 0.01% |
5,874
+442
| +8% | +$45K |
|
234
Adobe
ADBE
$105B
| $458K | 0.01% |
2,024
-119
| -6% | -$28.7K |
|
235
iShares California Muni Bond ETF
CMF
$4.55B
| $443K | 0.01% |
7,579
-502
| -6% | -$28.9K |
|
236
W.P. Carey
WPC
$17B
| $442K | 0.01% |
+6,907
| New | +$450K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$186B
| $439K | 0.01% |
+7,986
| New | +$468K |
|
238
Abbott
ABT
$187B
| $432K | 0.01% |
5,971
+3,236
| +118% | +$227K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $431K | 0.01% |
11,033
+5,262
| +91% | +$211K |
|
|
FIHD
240
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $421K | 0.01% |
+2,978
| New | +$469K |
|
241
Alexandria Real Estate Equities
ARE
$9.37B
| $411K | 0.01% |
3,567
+17
| +0.5% | +$2.07K |
|
242
Korn Ferry
KFY
$4.31B
| $405K | 0.01% |
+10,254
| New | +$462K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $399K | 0.01% |
2,272
+429
| +23% | +$68K |
|
244
Alibaba
BABA
$276B
| $397K | 0.01% |
2,899
+1,459
| +101% | +$216K |
|
245
Vanguard Financials ETF
VFH
$13.4B
| $397K | 0.01% |
+6,683
| New | +$434K |
|
246
Accenture
ACN
$106B
| $378K | 0.01% |
2,680
+330
| +14% | +$52.2K |
|
247
Lockheed Martin
LMT
$131B
| $360K | ﹤0.01% |
1,374
+581
| +73% | +$176K |
|
|
FLGE
248
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $353K | ﹤0.01% |
+1,864
| New | +$446K |
|
249
Alcoa
AA
$11.3B
| $352K | ﹤0.01% |
13,250
-384
| -3% | -$12.9K |
|
250
CACI
CACI
$10.8B
| $350K | ﹤0.01% |
2,433
-197
| -7% | -$33.5K |
|
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Personal Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Personal Capital Advisors held 330 positions worth $7.47B, down 4.2% from $7.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $524M of net new capital in Q4 2018, opening 35 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 884,393 shares worth $123M.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 4.9% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $23.6M trimmed.
- Personal Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 884,393 shares worth $123M.
- Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $106M increase.
- Personal Capital Advisors's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.6M.
- Personal Capital Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $40M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $7.47B portfolio in Q4 2018.
- Personal Capital Advisors opened 35 new positions and closed 23 in Q4 2018.
- Personal Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $7.47B.
Based on Personal Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.