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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
-9.49%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$331M
(-4.2%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$132M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$106M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$76.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 5 |
CVS Health
CVS
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$70.3B
| $347K | ﹤0.01% |
34,878
-6,228
| -15% | -$66.8K |
|
252
Union Pacific
UNP
$174B
| $343K | ﹤0.01% |
2,483
+861
| +53% | +$128K |
|
253
Qualcomm
QCOM
$164B
| $336K | ﹤0.01% |
5,902
+872
| +17% | +$52.9K |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $336K | ﹤0.01% |
14,280
+1,335
| +10% | +$32.3K |
|
255
Marathon Petroleum
MPC
$90.1B
| $335K | ﹤0.01% |
+5,672
| New | +$387K |
|
256
PNC Financial Services
PNC
$99.1B
| $330K | ﹤0.01% |
2,822
+707
| +33% | +$90.2K |
|
257
FedEx
FDX
$73B
| $317K | ﹤0.01% |
1,966
+337
| +21% | +$71.3K |
|
258
L3Harris
LHX
$55.4B
| $312K | ﹤0.01% |
2,318
+24
| +1% | +$3.63K |
|
259
Huron Consulting
HURN
$2.71B
| $307K | ﹤0.01% |
+5,982
| New | +$304K |
|
260
Caterpillar
CAT
$361B
| $303K | ﹤0.01% |
2,385
-119
| -5% | -$15.5K |
|
261
Vanguard Total International Stock ETF
VXUS
$151B
| $303K | ﹤0.01% |
6,413
-187
| -3% | -$9.31K |
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $302K | ﹤0.01% |
1,296
+52
| +4% | +$13K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $297K | ﹤0.01% |
5,878
+706
| +14% | +$42.3K |
|
264
Philip Morris
PM
$309B
| $293K | ﹤0.01% |
4,385
-10
| -0.2% | -$835 |
|
265
Applied Materials
AMAT
$347B
| $290K | ﹤0.01% |
8,858
+1,938
| +28% | +$66.4K |
|
266
Stryker
SYK
$135B
| $286K | ﹤0.01% |
1,824
+165
| +10% | +$27.6K |
|
267
US Bancorp
USB
$97.9B
| $285K | ﹤0.01% |
+6,244
| New | +$321K |
|
|
SNV
268
DELISTED
Synovus
SNV
| $278K | ﹤0.01% |
+8,677
| New | +$327K |
|
|
NVO
269
Novo Nordisk
NVO
$228B
| $276K | ﹤0.01% |
+11,966
| New | +$266K |
|
270
Danaher
DHR
$138B
| $274K | ﹤0.01% |
2,995
+199
| +7% | +$18.1K |
|
271
iShares Select Dividend ETF
DVY
$23.8B
| $267K | ﹤0.01% |
+2,985
| New | +$286K |
|
272
VF Corp
VFC
$5.92B
| $261K | ﹤0.01% |
3,878
+144
| +4% | +$11K |
|
273
WEC Energy
WEC
$36.3B
| $261K | ﹤0.01% |
3,762
+70
| +2% | +$4.92K |
|
274
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $258K | ﹤0.01% |
+10,822
| New | +$281K |
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $256K | ﹤0.01% |
+2,802
| New | +$278K |
|
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Personal Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Personal Capital Advisors held 330 positions worth $7.47B, down 4.2% from $7.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $524M of net new capital in Q4 2018, opening 35 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 884,393 shares worth $123M.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 4.9% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $23.6M trimmed.
- Personal Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 884,393 shares worth $123M.
- Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $106M increase.
- Personal Capital Advisors's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.6M.
- Personal Capital Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $40M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $7.47B portfolio in Q4 2018.
- Personal Capital Advisors opened 35 new positions and closed 23 in Q4 2018.
- Personal Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $7.47B.
Based on Personal Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.