We are live on
!
Find out more
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$647M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$475M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.87% |
| 2 | Technology | 4.69% |
| 3 | Consumer Staples | 4.52% |
| 4 | Utilities | 4.28% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $605K | ﹤0.01% |
4,832
-194
| -4% | -$24K |
2020 Q3
9 quarters
|
|
277
Shell
SHEL
$302B
| $604K | ﹤0.01% |
10,609
+703
| +7% | +$38.8K |
2022 Q1
3 quarters
|
|
278
iShares Future Exponential Technologies ETF
XT
$3.91B
| $596K | ﹤0.01% |
12,593
| – | – |
2020 Q3
9 quarters
|
|
279
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $595K | ﹤0.01% |
17,799
| – | – |
2021 Q2
6 quarters
|
|
280
McKesson
MCK
$117B
| $590K | ﹤0.01% |
1,574
-39
| -2% | -$14.5K |
2022 Q3
1 quarter
|
|
281
CrowdStrike
CRWD
$232B
| $580K | ﹤0.01% |
22,044
-1,588
| -7% | -$54.3K |
2020 Q3
9 quarters
|
|
282
KLA
KLAC
$221B
| $577K | ﹤0.01% |
15,310
+1,530
| +11% | +$53.3K |
2020 Q1
11 quarters
|
|
283
Boston Scientific
BSX
$63.9B
| $573K | ﹤0.01% |
12,376
+2,151
| +21% | +$93.1K |
2018 Q1
19 quarters
|
|
284
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $572K | ﹤0.01% |
24,178
+4,500
| +23% | +$105K |
2018 Q3
17 quarters
|
|
285
W.P. Carey
WPC
$14.8B
| $569K | ﹤0.01% |
7,437
+571
| +8% | +$42.9K |
2018 Q4
16 quarters
|
|
286
Cigna
CI
$79.3B
| $569K | ﹤0.01% |
1,718
-2
| -0.1% | -$633 |
2021 Q4
4 quarters
|
|
287
Doximity
DOCS
$5.53B
| $565K | ﹤0.01% |
+16,850
| New | +$515K |
2022 Q4
0 quarters
|
|
288
G-III Apparel Group
GIII
$1.21B
| $557K | ﹤0.01% |
40,631
-415,458
| -91% | -$6.99M |
2016 Q2
26 quarters
|
|
289
Coupang
CPNG
$25.8B
| $552K | ﹤0.01% |
37,515
| – | – |
2022 Q3
1 quarter
|
|
290
Lucid Motors
LCID
$1.26B
| $548K | ﹤0.01% |
8,030
-51
| -0.6% | -$5.61K |
2022 Q3
1 quarter
|
|
291
AstraZeneca
AZN
$256B
| $539K | ﹤0.01% |
3,977
-275
| -6% | -$34.5K |
2019 Q3
13 quarters
|
|
292
Marsh
MRSH
$89.6B
| $539K | ﹤0.01% |
3,257
-338
| -9% | -$55.3K |
2020 Q2
10 quarters
|
|
293
Marathon Petroleum
MPC
$134B
| $533K | ﹤0.01% |
4,581
-1,217
| -21% | -$139K |
2020 Q4
8 quarters
|
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $533K | ﹤0.01% |
9,435
+220
| +2% | +$11.8K |
2019 Q2
14 quarters
|
|
295
Altria Group
MO
$125B
| $524K | ﹤0.01% |
11,454
-358
| -3% | -$16.2K |
2016 Q1
27 quarters
|
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $513K | ﹤0.01% |
7,517
+221
| +3% | +$15.2K |
2020 Q4
8 quarters
|
|
297
Idacorp
IDA
$8B
| $504K | ﹤0.01% |
+4,670
| New | +$484K |
2022 Q4
0 quarters
|
|
298
Morgan Stanley
MS
$284B
| $499K | ﹤0.01% |
5,868
-371
| -6% | -$31.6K |
2020 Q2
10 quarters
|
|
299
Helios Technologies
HLIO
$2.22B
| $498K | ﹤0.01% |
9,150
| – | – |
2021 Q4
4 quarters
|
|
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $497K | ﹤0.01% |
10,475
+168
| +2% | +$8K |
2022 Q1
3 quarters
|
|
Similar funds
ZCA
GJIC
SBL
Personal Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Personal Capital Advisors held 508 positions worth $20.6B, up 11% from $18.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $779M of net new capital in Q4 2022, opening 55 new positions and adding to 238 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $635M trimmed.
- Personal Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
- Personal Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $176M increase.
- Personal Capital Advisors's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $635M.
- Personal Capital Advisors fully exited AvidXchange in Q4 2022, selling an estimated $1.3M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $20.6B portfolio in Q4 2022.
- Personal Capital Advisors opened 55 new positions and closed 19 in Q4 2022.
- Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $20.6B.
Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.