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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
+2.48%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$9.85B
AUM Growth
+$935M
Cap. Flow
+$713M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$76.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
NKE icon
Nike
NKE
+$38.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.9M
2
APC
Anadarko Petroleum
APC
+$42.2M
3
TMUS icon
T-Mobile US
TMUS
+$35.2M
4
DD icon
DuPont de Nemours
DD
+$6.21M
5
ES icon
Eversource Energy
ES
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.49%
2 Industrials 4.27%
3 Utilities 4.27%
4 Communication Services 4.21%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$401K ﹤0.01%
4,336
-984
-18% -$93.4K
SYK icon
252
Stryker
SYK
$133B
$383K ﹤0.01%
1,861
+93
+5% +$17.8K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$381K ﹤0.01%
1,434
+207
+17% +$54K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$378K ﹤0.01%
6,010
+140
+2% +$8.8K
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$377K ﹤0.01%
14,375
+1,175
+9% +$30.4K
VV icon
256
Vanguard Large-Cap ETF
VV
$52B
$372K ﹤0.01%
2,763
+802
+41% +$106K
VFH icon
257
Vanguard Financials ETF
VFH
$13.6B
$368K ﹤0.01%
5,326
+979
+23% +$66.4K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28B
$365K ﹤0.01%
8,504
+1,566
+23% +$66.5K
EPD icon
259
Enterprise Products Partners
EPD
$83.6B
$362K ﹤0.01%
+12,536
New +$361K
FDX icon
260
FedEx
FDX
$74B
$351K ﹤0.01%
2,136
+54
+3% +$9.46K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.6B
$336K ﹤0.01%
1,931
+89
+5% +$15K
AXP icon
262
American Express
AXP
$227B
$331K ﹤0.01%
2,678
+29
+1% +$3.41K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$153B
$330K ﹤0.01%
6,254
+341
+6% +$17.8K
AMAT icon
264
Applied Materials
AMAT
$378B
$329K ﹤0.01%
7,328
+451
+7% +$19K
DHR icon
265
Danaher
DHR
$140B
$326K ﹤0.01%
2,574
+27
+1% +$3.2K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$325K ﹤0.01%
11,770
+1,025
+10% +$27.8K
C icon
267
Citigroup
C
$222B
$321K ﹤0.01%
4,586
-187
-4% -$12.5K
VFC icon
268
VF Corp
VFC
$7.16B
$318K ﹤0.01%
3,641
-143
-4% -$12.3K
DELL icon
269
Dell
DELL
$253B
$316K ﹤0.01%
12,264
– –
MTD icon
270
Mettler-Toledo International
MTD
$28.1B
$314K ﹤0.01%
374
-16
-4% -$12.1K
UDR icon
271
UDR
UDR
$12.7B
$311K ﹤0.01%
+6,931
New +$312K
BSX icon
272
Boston Scientific
BSX
$68.5B
$306K ﹤0.01%
7,110
+327
+5% +$12.6K
DEO icon
273
Diageo
DEO
$49.4B
$296K ﹤0.01%
1,717
-148
-8% -$24.9K
ROK icon
274
Rockwell Automation
ROK
$52.4B
$292K ﹤0.01%
+1,784
New +$301K
CAT icon
275
Caterpillar
CAT
$387B
$291K ﹤0.01%
2,134
-251
-11% -$33.2K
9 10
11
12 13

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Personal Capital Advisors held 354 positions worth $9.85B, up 10% from $8.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $713M of net new capital in Q2 2019, opening 29 new positions and adding to 235 existing holdings. Its largest new stake was Coterra Energy: 968,182 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was American Tower, an estimated $45.9M trimmed.

  • Personal Capital Advisors's largest Q2 2019 buy was Coterra Energy: 968,182 shares worth $22.2M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $76.9M increase.
  • Personal Capital Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $45.9M.
  • Personal Capital Advisors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.14M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $9.85B portfolio in Q2 2019.
  • Personal Capital Advisors opened 29 new positions and closed 34 in Q2 2019.
  • Personal Capital Advisors's portfolio value rose 10% quarter-over-quarter to $9.85B.

Based on Personal Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.