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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
+6.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.39B
Cap. Flow
+$788M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$99.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.3M
4
BAC icon
Bank of America
BAC
+$40.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.7M
3
MMM icon
3M
MMM
+$34.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.2M
5
ALLY icon
Ally Financial
ALLY
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 4.24%
3 Utilities 4.17%
4 Industrials 4.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.01%
30,740
+14,095
+85% +$559K
ALLY icon
227
Ally Financial
ALLY
$13.1B
$1.22M 0.01%
39,790
-910,668
-96% -$28.4M
BABA icon
228
Alibaba
BABA
$276B
$1.21M 0.01%
5,696
+99
+2% +$18.6K
BLK icon
229
Blackrock
BLK
$167B
$1.14M 0.01%
2,259
-34
-1% -$16.1K
WDAY icon
230
Workday
WDAY
$41.5B
$1.05M 0.01%
6,373
-348
-5% -$57.8K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.04M 0.01%
+9,475
New +$1.03M
ABBV icon
232
AbbVie
ABBV
$465B
$1.03M 0.01%
11,661
+1,437
+14% +$119K
LMT icon
233
Lockheed Martin
LMT
$131B
$1M 0.01%
2,581
+627
+32% +$241K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$988K 0.01%
12,199
+2,264
+23% +$183K
AMD icon
235
Advanced Micro Devices
AMD
$700B
$953K 0.01%
20,776
+4,658
+29% +$171K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$70.5B
$942K 0.01%
19,456
+8,728
+81% +$405K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$81.4B
$917K 0.01%
6,716
+296
+5% +$39K
ACN icon
238
Accenture
ACN
$106B
$886K 0.01%
4,207
+304
+8% +$59.3K
CMF icon
239
iShares California Muni Bond ETF
CMF
$4.55B
$831K 0.01%
13,570
+2,405
+22% +$147K
VGT icon
240
Vanguard Information Technology ETF
VGT
$133B
$780K 0.01%
25,488
+2,224
+10% +$63.7K
AVGO icon
241
Broadcom
AVGO
$1.76T
$757K 0.01%
23,960
+2,270
+10% +$68.9K
AXP icon
242
American Express
AXP
$224B
$745K 0.01%
5,986
-515
-8% -$61.5K
C icon
243
Citigroup
C
$213B
$726K 0.01%
9,087
+3,980
+78% +$294K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$720K 0.01%
1,918
+356
+23% +$129K
WTM icon
245
White Mountains Insurance
WTM
$5.33B
$718K 0.01%
644
– –
CAT icon
246
Caterpillar
CAT
$361B
$675K 0.01%
4,573
+1,085
+31% +$151K
UNP icon
247
Union Pacific
UNP
$174B
$638K 0.01%
3,530
+556
+19% +$95.2K
WFC icon
248
Wells Fargo
WFC
$254B
$638K 0.01%
11,861
-1,626
-12% -$85.2K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$627K 0.01%
4,241
+2,045
+93% +$289K
CACI icon
250
CACI
CACI
$10.8B
$603K 0.01%
2,412
-20
-0.8% -$4.66K
8 9
10
11 12

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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Personal Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Capital Advisors held 414 positions worth $11.9B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $788M of net new capital in Q4 2019, opening 52 new positions and adding to 274 existing holdings. Its largest new stake was Twilio: 295,046 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $35.2M trimmed.

  • Personal Capital Advisors's largest Q4 2019 buy was Twilio: 295,046 shares worth $29M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $99.1M increase.
  • Personal Capital Advisors's biggest Q4 2019 reduction was Colgate-Palmolive, cutting an estimated $35.2M.
  • Personal Capital Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.52M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $11.9B portfolio in Q4 2019.
  • Personal Capital Advisors opened 52 new positions and closed 17 in Q4 2019.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $11.9B.

Based on Personal Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.