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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
+6.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.39B
Cap. Flow
+$788M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$99.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.3M
4
BAC icon
Bank of America
BAC
+$40.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.7M
3
MMM icon
3M
MMM
+$34.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.2M
5
ALLY icon
Ally Financial
ALLY
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 4.24%
3 Utilities 4.17%
4 Industrials 4.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$248B
$585K ﹤0.01%
4,562
+477
+12% +$58.9K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$70.3B
$578K ﹤0.01%
45,132
+3,276
+8% +$40.2K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$564K ﹤0.01%
+4,921
New +$556K
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.3B
$550K ﹤0.01%
+8,726
New +$526K
TFC icon
255
Truist Financial
TFC
$63.9B
$549K ﹤0.01%
+9,739
New +$527K
SILK
256
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$548K ﹤0.01%
+13,566
New +$475K
GE icon
257
GE Aerospace
GE
$364B
$525K ﹤0.01%
9,436
-1,787
-16% -$92.3K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.5B
$518K ﹤0.01%
2,701
+83
+3% +$14.9K
NTAP icon
259
NetApp
NTAP
$34B
$517K ﹤0.01%
+8,300
New +$484K
EW icon
260
Edwards Lifesciences
EW
$49.4B
$508K ﹤0.01%
6,528
+1,068
+20% +$83.4K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$507K ﹤0.01%
5,766
+705
+14% +$61.4K
BDX icon
262
Becton Dickinson
BDX
$46.4B
$505K ﹤0.01%
1,903
-15
-0.8% -$3.74K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$503K ﹤0.01%
1,764
+188
+12% +$51.8K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$55.9B
$502K ﹤0.01%
8,428
+1,845
+28% +$106K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$491K ﹤0.01%
+8,244
New +$472K
FBGX
266
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$490K ﹤0.01%
+1,470
New +$444K
CNI icon
267
Canadian National Railway
CNI
$78.5B
$489K ﹤0.01%
5,410
+29
+0.5% +$2.61K
MO icon
268
Altria Group
MO
$125B
$483K ﹤0.01%
9,682
+1,385
+17% +$65.3K
KMX icon
269
CarMax
KMX
$8.39B
$477K ﹤0.01%
5,441
-58
-1% -$5.46K
VFH icon
270
Vanguard Financials ETF
VFH
$13.4B
$469K ﹤0.01%
6,145
-458
-7% -$33.4K
D icon
271
Dominion Energy
D
$62.1B
$468K ﹤0.01%
5,654
+103
+2% +$8.42K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$461K ﹤0.01%
+18,180
New +$443K
CSM icon
273
ProShares Large Cap Core Plus
CSM
$506M
$460K ﹤0.01%
11,908
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$214B
$452K ﹤0.01%
1,391
+504
+57% +$153K
SYK icon
275
Stryker
SYK
$135B
$441K ﹤0.01%
2,100
+104
+5% +$21.6K
9 10
11
12 13

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GG
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AAM
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Personal Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Capital Advisors held 414 positions worth $11.9B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $788M of net new capital in Q4 2019, opening 52 new positions and adding to 274 existing holdings. Its largest new stake was Twilio: 295,046 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $35.2M trimmed.

  • Personal Capital Advisors's largest Q4 2019 buy was Twilio: 295,046 shares worth $29M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $99.1M increase.
  • Personal Capital Advisors's biggest Q4 2019 reduction was Colgate-Palmolive, cutting an estimated $35.2M.
  • Personal Capital Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.52M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $11.9B portfolio in Q4 2019.
  • Personal Capital Advisors opened 52 new positions and closed 17 in Q4 2019.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $11.9B.

Based on Personal Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.