We are live on
!
Find out more
PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$48.3M |
| 4 |
Abbott
ABT
|
+$39.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$119M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$71.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$24.9M |
| 5 |
Goldman Sachs
GS
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $676K | 0.01% |
+8,470
| New | +$668K |
|
227
Wells Fargo
WFC
$254B
| $651K | 0.01% |
13,477
+3,116
| +30% | +$153K |
|
228
Nike
NKE
$64.1B
| $648K | 0.01% |
7,692
+1,036
| +16% | +$85.5K |
|
229
Automatic Data Processing
ADP
$109B
| $631K | 0.01% |
3,953
-862
| -18% | -$125K |
|
230
iShares California Muni Bond ETF
CMF
$4.55B
| $555K | 0.01% |
9,317
+1,738
| +23% | +$102K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$109B
| $525K | 0.01% |
6,802
-147
| -2% | -$11.3K |
|
232
Accenture
ACN
$106B
| $520K | 0.01% |
2,954
+274
| +10% | +$43.1K |
|
233
Altria Group
MO
$125B
| $506K | 0.01% |
8,816
-1,512
| -15% | -$77.3K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $502K | 0.01% |
5,320
-284,605
| -98% | -$24.9M |
|
235
CarMax
KMX
$8.39B
| $496K | 0.01% |
7,104
-1,373
| -16% | -$84.6K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $491K | 0.01% |
5,677
-2,703
| -32% | -$230K |
|
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $483K | 0.01% |
+15,950
| New | +$459K |
|
238
Schwab US Large- Cap ETF
SCHX
$70.3B
| $470K | 0.01% |
41,688
+6,810
| +20% | +$73.8K |
|
239
Korn Ferry
KFY
$4.31B
| $459K | 0.01% |
10,254
| – | – |
|
240
Vanguard Information Technology ETF
VGT
$133B
| $457K | 0.01% |
18,216
-8,808
| -33% | -$205K |
|
241
Becton Dickinson
BDX
$46.4B
| $451K | 0.01% |
1,852
-411
| -18% | -$97.2K |
|
242
CACI
CACI
$10.8B
| $443K | 0.01% |
2,432
-1
| -0% | -$170 |
|
243
VanEck Semiconductor ETF
SMH
$60.8B
| $437K | ﹤0.01% |
+8,222
| New | +$407K |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $416K | ﹤0.01% |
2,279
+7
| +0.3% | +$1.25K |
|
245
ProShares Large Cap Core Plus
CSM
$506M
| $413K | ﹤0.01% |
+12,074
| New | +$400K |
|
246
Union Pacific
UNP
$174B
| $404K | ﹤0.01% |
2,418
-65
| -3% | -$10.5K |
|
247
iShares S&P 500 Growth ETF
IVW
$70.5B
| $395K | ﹤0.01% |
9,168
+3,692
| +67% | +$151K |
|
248
RTX Corp
RTX
$290B
| $383K | ﹤0.01% |
4,721
-59,657
| -93% | -$4.53M |
|
249
W.P. Carey
WPC
$17B
| $382K | ﹤0.01% |
4,973
-1,934
| -28% | -$139K |
|
250
FedEx
FDX
$73B
| $378K | ﹤0.01% |
2,082
+116
| +6% | +$20.5K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
Personal Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Personal Capital Advisors held 347 positions worth $8.91B, up 19% from $7.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $658M of net new capital in Q1 2019, opening 40 new positions and adding to 205 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $119M trimmed.
- Personal Capital Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $159M increase.
- Personal Capital Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $119M.
- Personal Capital Advisors fully exited Cohen & Steers in Q1 2019, selling an estimated $2.17M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $8.91B portfolio in Q1 2019.
- Personal Capital Advisors opened 40 new positions and closed 22 in Q1 2019.
- Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $8.91B.
Based on Personal Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.