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
+2.48%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$9.85B
AUM Growth
+$935M
Cap. Flow
+$713M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$76.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
NKE icon
Nike
NKE
+$38.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.9M
2
APC
Anadarko Petroleum
APC
+$42.2M
3
TMUS icon
T-Mobile US
TMUS
+$35.2M
4
DD icon
DuPont de Nemours
DD
+$6.21M
5
ES icon
Eversource Energy
ES
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.49%
2 Industrials 4.27%
3 Utilities 4.27%
4 Communication Services 4.21%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$693K 0.01%
8,593
+123
+1% +$9.82K
ACN icon
227
Accenture
ACN
$101B
$674K 0.01%
3,650
+696
+24% +$125K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$662K 0.01%
17,040
-2,130
-11% -$81.6K
ADP icon
229
Automatic Data Processing
ADP
$106B
$647K 0.01%
3,911
-42
-1% -$6.82K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82.2B
$645K 0.01%
5,070
-647
-11% -$81K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$628K 0.01%
8,024
+1,222
+18% +$94.9K
CMF icon
232
iShares California Muni Bond ETF
CMF
$4.56B
$611K 0.01%
10,076
+759
+8% +$45.5K
AVGO icon
233
Broadcom
AVGO
$1.81T
$593K 0.01%
20,600
-2,660
-11% -$77.5K
APC
234
DELISTED
Anadarko Petroleum
APC
$589K 0.01%
8,343
-630,181
-99% -$42.2M
WFC icon
235
Wells Fargo
WFC
$263B
$566K 0.01%
11,967
-1,510
-11% -$70.6K
VGT icon
236
Vanguard Information Technology ETF
VGT
$136B
$531K 0.01%
20,128
+1,912
+10% +$49.3K
BABA icon
237
Alibaba
BABA
$276B
$522K 0.01%
3,079
+1,026
+50% +$177K
CNI icon
238
Canadian National Railway
CNI
$78.3B
$498K 0.01%
+5,387
New +$495K
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$483K ﹤0.01%
15,350
-600
-4% -$18.6K
D icon
240
Dominion Energy
D
$62.1B
$472K ﹤0.01%
6,105
+3,073
+101% +$234K
KMX icon
241
CarMax
KMX
$8.36B
$472K ﹤0.01%
5,437
-1,667
-23% -$130K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$460K ﹤0.01%
5,277
-400
-7% -$34.5K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$71.9B
$456K ﹤0.01%
10,180
+1,012
+11% +$44.5K
BDX icon
244
Becton Dickinson
BDX
$45.8B
$454K ﹤0.01%
1,848
-4
-0.2% -$929
TXN icon
245
Texas Instruments
TXN
$253B
$449K ﹤0.01%
+3,909
New +$437K
WPC icon
246
W.P. Carey
WPC
$16.8B
$437K ﹤0.01%
5,492
+519
+10% +$41.1K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$71.3B
$436K ﹤0.01%
37,302
-4,386
-11% -$50.4K
RHT
248
DELISTED
Red Hat Inc
RHT
$431K ﹤0.01%
2,297
+18
+0.8% +$3.32K
MO icon
249
Altria Group
MO
$125B
$430K ﹤0.01%
9,089
+273
+3% +$14.3K
UNP icon
250
Union Pacific
UNP
$175B
$427K ﹤0.01%
2,523
+105
+4% +$18K
8 9
10
11 12

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Personal Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Personal Capital Advisors held 354 positions worth $9.85B, up 10% from $8.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $713M of net new capital in Q2 2019, opening 29 new positions and adding to 235 existing holdings. Its largest new stake was Coterra Energy: 968,182 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was American Tower, an estimated $45.9M trimmed.

  • Personal Capital Advisors's largest Q2 2019 buy was Coterra Energy: 968,182 shares worth $22.2M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $76.9M increase.
  • Personal Capital Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $45.9M.
  • Personal Capital Advisors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.14M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $9.85B portfolio in Q2 2019.
  • Personal Capital Advisors opened 29 new positions and closed 34 in Q2 2019.
  • Personal Capital Advisors's portfolio value rose 10% quarter-over-quarter to $9.85B.

Based on Personal Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.