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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
+10.68%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$48.3M |
| 4 |
Abbott
ABT
|
+$39.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$119M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$71.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$24.9M |
| 5 |
Goldman Sachs
GS
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$279B
| $375K | ﹤0.01% |
2,053
-846
| -29% | -$142K |
|
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $371K | ﹤0.01% |
+3,513
| New | +$365K |
|
253
L3Harris
LHX
$50.7B
| $370K | ﹤0.01% |
2,317
-1
| -0% | -$154 |
|
254
Dell
DELL
$262B
| $365K | ﹤0.01% |
+12,264
| New | +$323K |
|
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $361K | ﹤0.01% |
3,343
+1,232
| +58% | +$130K |
|
256
Stryker
SYK
$133B
| $349K | ﹤0.01% |
1,768
-56
| -3% | -$10.1K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $348K | ﹤0.01% |
5,870
-8
| -0.1% | -$489 |
|
258
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $343K | ﹤0.01% |
13,200
-1,080
| -8% | -$27.4K |
|
259
ProShares Ultra S&P500
SSO
$7.76B
| $327K | ﹤0.01% |
+22,216
| New | +$303K |
|
|
260
Goldman Sachs
GS
$302B
| $324K | ﹤0.01% |
1,685
-120,851
| -99% | -$23.3M |
|
261
Caterpillar
CAT
$373B
| $323K | ﹤0.01% |
2,385
| – | – |
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $318K | ﹤0.01% |
1,227
-69
| -5% | -$17.4K |
|
263
Vanguard Health Care ETF
VHT
$18.3B
| $318K | ﹤0.01% |
1,842
+430
| +30% | +$72.9K |
|
|
XYZ
264
Block Inc
XYZ
$49.2B
| $314K | ﹤0.01% |
+4,191
| New | +$304K |
|
265
VF Corp
VFC
$5.87B
| $310K | ﹤0.01% |
3,784
-94
| -2% | -$7.33K |
|
266
iShares Core MSCI EAFE ETF
IEFA
$192B
| $309K | ﹤0.01% |
5,087
-2,899
| -36% | -$171K |
|
267
Lockheed Martin
LMT
$132B
| $309K | ﹤0.01% |
1,028
-346
| -25% | -$101K |
|
268
Vanguard Total International Stock ETF
VXUS
$155B
| $307K | ﹤0.01% |
5,913
-500
| -8% | -$25.4K |
|
269
Diageo
DEO
$49.5B
| $305K | ﹤0.01% |
1,865
+219
| +13% | +$33.4K |
|
270
Danaher
DHR
$138B
| $298K | ﹤0.01% |
2,547
-448
| -15% | -$45.9K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $298K | ﹤0.01% |
6,938
-4,095
| -37% | -$172K |
|
272
Philip Morris
PM
$299B
| $298K | ﹤0.01% |
3,372
-1,013
| -23% | -$81.6K |
|
273
Citigroup
C
$222B
| $297K | ﹤0.01% |
4,773
+296
| +7% | +$18.4K |
|
274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $297K | ﹤0.01% |
11,249
+348
| +3% | +$8.92K |
|
275
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $296K | ﹤0.01% |
+5,480
| New | +$284K |
|
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Personal Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Personal Capital Advisors held 347 positions worth $8.91B, up 19% from $7.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $658M of net new capital in Q1 2019, opening 40 new positions and adding to 205 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $119M trimmed.
- Personal Capital Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $159M increase.
- Personal Capital Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $119M.
- Personal Capital Advisors fully exited Cohen & Steers in Q1 2019, selling an estimated $2.17M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $8.91B portfolio in Q1 2019.
- Personal Capital Advisors opened 40 new positions and closed 22 in Q1 2019.
- Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $8.91B.
Based on Personal Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.