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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
+0.57%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$639M
Cap. Flow
+$622M
Cap. Flow %
5.94%
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$59.4M
2
HON icon
Honeywell
HON
+$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.6M
2
GE icon
GE Aerospace
GE
+$34.1M
3
LLL
L3 Technologies, Inc.
LLL
+$30.7M
4
MA icon
Mastercard
MA
+$8.66M
5
VRSK icon
Verisk Analytics
VRSK
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Industrials 4.53%
3 Utilities 4.4%
4 Communication Services 4.05%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$195B
$921K 0.01%
11,694
-24,570
-68% -$1.93M
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$894K 0.01%
11,486
+3,462
+43% +$268K
AA icon
228
Alcoa
AA
$11.3B
$851K 0.01%
42,437
+467
+1% +$9.71K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.4B
$823K 0.01%
6,420
+1,350
+27% +$172K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$805K 0.01%
9,935
+1,342
+16% +$108K
ABBV icon
231
AbbVie
ABBV
$465B
$774K 0.01%
10,224
+1
+0% +$69
AXP icon
232
American Express
AXP
$224B
$768K 0.01%
6,501
+3,823
+143% +$469K
LMT icon
233
Lockheed Martin
LMT
$131B
$762K 0.01%
1,954
+3
+0.2% +$1.13K
ACN icon
234
Accenture
ACN
$106B
$750K 0.01%
3,903
+253
+7% +$49K
WTM icon
235
White Mountains Insurance
WTM
$5.33B
$695K 0.01%
+644
New +$687K
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.55B
$684K 0.01%
11,165
+1,089
+11% +$66.7K
WFC icon
237
Wells Fargo
WFC
$254B
$680K 0.01%
13,487
+1,520
+13% +$71.6K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$121B
$643K 0.01%
16,645
-395
-2% -$15.2K
VGT icon
239
Vanguard Information Technology ETF
VGT
$133B
$626K 0.01%
23,264
+3,136
+16% +$84.4K
AVGO icon
240
Broadcom
AVGO
$1.76T
$598K 0.01%
21,690
+1,090
+5% +$31K
CACI icon
241
CACI
CACI
$10.8B
$562K 0.01%
+2,432
New +$524K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$550K 0.01%
+1,562
New +$547K
TXN icon
243
Texas Instruments
TXN
$248B
$527K 0.01%
4,085
+176
+5% +$21.7K
WIT icon
244
Wipro
WIT
$19.5B
$501K ﹤0.01%
+274,798
New +$539K
CELG
245
DELISTED
Celgene Corp
CELG
$501K ﹤0.01%
5,053
+717
+17% +$68.1K
GE icon
246
GE Aerospace
GE
$364B
$500K ﹤0.01%
11,223
-726,414
-98% -$34.1M
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$70.3B
$494K ﹤0.01%
41,856
+4,554
+12% +$53.7K
CNI icon
248
Canadian National Railway
CNI
$78.5B
$483K ﹤0.01%
5,381
-6
-0.1% -$554
KMX icon
249
CarMax
KMX
$8.39B
$483K ﹤0.01%
5,499
+62
+1% +$5.32K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$70.5B
$482K ﹤0.01%
10,728
+548
+5% +$24.8K
8 9
10
11 12

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GG
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AIM
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AAM
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GJIC
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Personal Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Capital Advisors held 373 positions worth $10.5B, up 6.5% from $9.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $622M of net new capital in Q3 2019, opening 53 new positions and adding to 252 existing holdings. Its largest new stake was Service Corp International: 564,701 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Gilead Sciences, an estimated $34.6M trimmed.

  • Personal Capital Advisors's largest Q3 2019 buy was Service Corp International: 564,701 shares worth $27M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2019, an estimated $59.4M increase.
  • Personal Capital Advisors's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $34.6M.
  • Personal Capital Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $30.7M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $10.5B portfolio in Q3 2019.
  • Personal Capital Advisors opened 53 new positions and closed 11 in Q3 2019.
  • Personal Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $10.5B.

Based on Personal Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.