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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
+0.57%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$639M
Cap. Flow
+$622M
Cap. Flow %
5.94%
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$59.4M
2
HON icon
Honeywell
HON
+$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.6M
2
GE icon
GE Aerospace
GE
+$34.1M
3
LLL
L3 Technologies, Inc.
LLL
+$30.7M
4
MA icon
Mastercard
MA
+$8.66M
5
VRSK icon
Verisk Analytics
VRSK
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Industrials 4.53%
3 Utilities 4.4%
4 Communication Services 4.05%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$482K ﹤0.01%
15,350
– –
UNP icon
252
Union Pacific
UNP
$174B
$481K ﹤0.01%
2,974
+451
+18% +$75.8K
BDX icon
253
Becton Dickinson
BDX
$46.4B
$473K ﹤0.01%
1,918
+70
+4% +$17.3K
AMD icon
254
Advanced Micro Devices
AMD
$700B
$467K ﹤0.01%
16,118
+7,221
+81% +$226K
VFH icon
255
Vanguard Financials ETF
VFH
$13.4B
$462K ﹤0.01%
6,603
+1,277
+24% +$88.2K
D icon
256
Dominion Energy
D
$62.1B
$449K ﹤0.01%
5,551
-554
-9% -$42.8K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$442K ﹤0.01%
3,186
+1,168
+58% +$162K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$441K ﹤0.01%
5,061
-216
-4% -$18.8K
CAT icon
259
Caterpillar
CAT
$361B
$440K ﹤0.01%
3,488
+1,354
+63% +$172K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.5B
$439K ﹤0.01%
2,618
+687
+36% +$118K
HUM icon
261
Humana
HUM
$43.9B
$436K ﹤0.01%
+1,709
New +$479K
WPC icon
262
W.P. Carey
WPC
$17B
$432K ﹤0.01%
4,938
-554
-10% -$47.2K
SYK icon
263
Stryker
SYK
$135B
$431K ﹤0.01%
1,996
+135
+7% +$29K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$424K ﹤0.01%
1,576
+142
+10% +$37.9K
CSM icon
265
ProShares Large Cap Core Plus
CSM
$506M
$422K ﹤0.01%
+11,908
New +$420K
TMP icon
266
Tompkins Financial
TMP
$1.42B
$408K ﹤0.01%
+5,040
New +$403K
EW icon
267
Edwards Lifesciences
EW
$49.4B
$400K ﹤0.01%
5,460
+1,191
+28% +$83.7K
KFY icon
268
Korn Ferry
KFY
$4.31B
$396K ﹤0.01%
+10,254
New +$396K
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$392K ﹤0.01%
5,698
-312
-5% -$20K
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$382K ﹤0.01%
+3,513
New +$380K
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$379K ﹤0.01%
15,089
+714
+5% +$18.2K
YUM icon
272
Yum! Brands
YUM
$41.9B
$374K ﹤0.01%
3,302
+746
+29% +$85.3K
BKNG icon
273
Booking.com
BKNG
$156B
$370K ﹤0.01%
4,725
+1,675
+55% +$130K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$55.9B
$368K ﹤0.01%
+6,583
New +$368K
VIS icon
275
Vanguard Industrials ETF
VIS
$7.94B
$365K ﹤0.01%
2,503
+758
+43% +$110K
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Personal Capital Advisors held 373 positions worth $10.5B, up 6.5% from $9.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $622M of net new capital in Q3 2019, opening 53 new positions and adding to 252 existing holdings. Its largest new stake was Service Corp International: 564,701 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Gilead Sciences, an estimated $34.6M trimmed.

  • Personal Capital Advisors's largest Q3 2019 buy was Service Corp International: 564,701 shares worth $27M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2019, an estimated $59.4M increase.
  • Personal Capital Advisors's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $34.6M.
  • Personal Capital Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $30.7M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $10.5B portfolio in Q3 2019.
  • Personal Capital Advisors opened 53 new positions and closed 11 in Q3 2019.
  • Personal Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $10.5B.

Based on Personal Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.