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Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$647M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$475M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.87% |
| 2 | Technology | 4.69% |
| 3 | Consumer Staples | 4.52% |
| 4 | Utilities | 4.28% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $840K | ﹤0.01% |
11,403
+2,799
| +33% | +$206K |
2018 Q3
17 quarters
|
|
252
ASML
ASML
$639B
| $834K | ﹤0.01% |
1,526
-14
| -0.9% | -$7.33K |
2020 Q3
9 quarters
|
|
253
Prologis
PLD
$120B
| $828K | ﹤0.01% |
7,341
+669
| +10% | +$74.1K |
2020 Q4
8 quarters
|
|
254
Lam Research
LRCX
$336B
| $818K | ﹤0.01% |
19,460
-890
| -4% | -$37.2K |
2019 Q3
13 quarters
|
|
255
McCormick & Company Non-Voting
MKC
$12.4B
| $789K | ﹤0.01% |
+9,515
| New | +$767K |
2022 Q4
0 quarters
|
|
256
Schwab US Dividend Equity ETF
SCHD
$115B
| $757K | ﹤0.01% |
30,081
-3,669
| -11% | -$90.6K |
2020 Q4
8 quarters
|
|
257
Bristol-Myers Squibb
BMY
$124B
| $755K | ﹤0.01% |
10,491
-184
| -2% | -$13.9K |
2018 Q1
19 quarters
|
|
258
Deere & Co
DE
$173B
| $752K | ﹤0.01% |
1,754
-103
| -6% | -$41.9K |
2020 Q3
9 quarters
|
|
259
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $744K | ﹤0.01% |
22,219
| – | – |
2022 Q2
2 quarters
|
|
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $729K | ﹤0.01% |
21,622
-25,407
| -54% | -$863K |
2018 Q1
19 quarters
|
|
261
Wells Fargo
WFC
$250B
| $725K | ﹤0.01% |
17,555
-5,497
| -24% | -$243K |
2013 Q4
36 quarters
|
|
262
American Electric Power
AEP
$69B
| $701K | ﹤0.01% |
+7,388
| New | +$673K |
2022 Q4
0 quarters
|
|
263
ConocoPhillips
COP
$175B
| $691K | ﹤0.01% |
5,860
-1,314
| -18% | -$160K |
2021 Q2
6 quarters
|
|
264
iShares Russell 1000 Value ETF
IWD
$83.6B
| $691K | ﹤0.01% |
4,557
+208
| +5% | +$31.1K |
2016 Q4
24 quarters
|
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $671K | ﹤0.01% |
4,939
-11
| -0.2% | -$1.46K |
2019 Q4
12 quarters
|
|
266
iShares S&P 500 Growth ETF
IVW
$77.1B
| $664K | ﹤0.01% |
11,354
-137
| -1% | -$8.23K |
2018 Q4
16 quarters
|
|
267
Emerson Electric
EMR
$89.6B
| $658K | ﹤0.01% |
6,848
-150
| -2% | -$13.5K |
2020 Q3
9 quarters
|
|
268
iShares Russell 3000 ETF
IWV
$20.2B
| $657K | ﹤0.01% |
2,975
| – | – |
2020 Q2
10 quarters
|
|
269
iShares S&P 500 Value ETF
IVE
$49.9B
| $648K | ﹤0.01% |
4,467
+1,442
| +48% | +$206K |
2020 Q3
9 quarters
|
|
270
Applied Materials
AMAT
$331B
| $634K | ﹤0.01% |
6,509
-206
| -3% | -$19.8K |
2018 Q3
17 quarters
|
|
271
CACI
CACI
$13.4B
| $632K | ﹤0.01% |
2,103
-10
| -0.5% | -$2.92K |
2019 Q3
13 quarters
|
|
272
Gilead Sciences
GILD
$194B
| $624K | ﹤0.01% |
7,266
-800
| -10% | -$63.4K |
2018 Q1
19 quarters
|
|
273
American Tower
AMT
$85.9B
| $618K | ﹤0.01% |
2,915
-140
| -5% | -$29.1K |
2017 Q1
23 quarters
|
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $613K | ﹤0.01% |
7,914
+2,962
| +60% | +$228K |
2019 Q4
12 quarters
|
|
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $612K | ﹤0.01% |
18,598
+167
| +0.9% | +$5.55K |
2019 Q3
13 quarters
|
|
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Personal Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Personal Capital Advisors held 508 positions worth $20.6B, up 11% from $18.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $779M of net new capital in Q4 2022, opening 55 new positions and adding to 238 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $635M trimmed.
- Personal Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
- Personal Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $176M increase.
- Personal Capital Advisors's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $635M.
- Personal Capital Advisors fully exited AvidXchange in Q4 2022, selling an estimated $1.3M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $20.6B portfolio in Q4 2022.
- Personal Capital Advisors opened 55 new positions and closed 19 in Q4 2022.
- Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $20.6B.
Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.