We are live on
!
Find out more
PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
-9.49%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$331M
(-4.2%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$132M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$106M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$76.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 5 |
CVS Health
CVS
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $247K | ﹤0.01% |
10,901
+55
| +0.5% | +$1.38K |
|
277
Middleby
MIDD
$6.01B
| $246K | ﹤0.01% |
+2,397
| New | +$273K |
|
278
Boston Scientific
BSX
$68.4B
| $239K | ﹤0.01% |
6,774
-106
| -2% | -$3.84K |
|
279
Dominion Energy
D
$62B
| $234K | ﹤0.01% |
+3,270
| New | +$239K |
|
280
Citigroup
C
$213B
| $233K | ﹤0.01% |
4,477
+784
| +21% | +$49.6K |
|
281
Diageo
DEO
$49.6B
| $233K | ﹤0.01% |
1,646
-16
| -1% | -$2.25K |
|
282
Cigna
CI
$78.4B
| $230K | ﹤0.01% |
+1,209
| New | +$252K |
|
283
Vanguard Health Care ETF
VHT
$18.5B
| $227K | ﹤0.01% |
+1,412
| New | +$239K |
|
284
Phillips 66
PSX
$82.9B
| $225K | ﹤0.01% |
2,610
+264
| +11% | +$25.8K |
|
285
Yum! Brands
YUM
$41.9B
| $225K | ﹤0.01% |
+2,446
| New | +$219K |
|
286
NetApp
NTAP
$33.9B
| $223K | ﹤0.01% |
3,743
+8
| +0.2% | +$575 |
|
|
MASI
287
DELISTED
Masimo
MASI
| $215K | ﹤0.01% |
2,000
-13
| -0.6% | -$1.45K |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | ﹤0.01% |
+3,990
| New | +$218K |
|
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $213K | ﹤0.01% |
2,111
-21,317
| -91% | -$2.23M |
|
290
Mettler-Toledo International
MTD
$28.1B
| $212K | ﹤0.01% |
374
+6
| +2% | +$3.48K |
|
291
Infosys
INFY
$51B
| $211K | ﹤0.01% |
22,160
-5,000
| -18% | -$47.7K |
|
|
FBGX
292
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $211K | ﹤0.01% |
+1,114
| New | +$268K |
|
293
BP
BP
$112B
| $210K | ﹤0.01% |
5,705
+316
| +6% | +$12.6K |
|
294
C.H. Robinson
CHRW
$20.5B
| $209K | ﹤0.01% |
2,491
-40
| -2% | -$3.58K |
|
295
Deere & Co
DE
$165B
| $209K | ﹤0.01% |
1,399
-112
| -7% | -$16.4K |
|
296
iShares S&P 500 Growth ETF
IVW
$70.5B
| $206K | ﹤0.01% |
+5,476
| New | +$222K |
|
297
Exelon
EXC
$48.1B
| $205K | ﹤0.01% |
+6,379
| New | +$204K |
|
298
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $204K | ﹤0.01% |
+1,354
| New | +$219K |
|
299
Vanguard Industrials ETF
VIS
$7.94B
| $200K | ﹤0.01% |
+1,660
| New | +$220K |
|
|
AMRN
300
Amarin Corp
AMRN
$297M
| $173K | ﹤0.01% |
+634
| New | +$231K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
Personal Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Personal Capital Advisors held 330 positions worth $7.47B, down 4.2% from $7.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $524M of net new capital in Q4 2018, opening 35 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 884,393 shares worth $123M.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 4.9% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $23.6M trimmed.
- Personal Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 884,393 shares worth $123M.
- Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $106M increase.
- Personal Capital Advisors's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.6M.
- Personal Capital Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $40M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $7.47B portfolio in Q4 2018.
- Personal Capital Advisors opened 35 new positions and closed 23 in Q4 2018.
- Personal Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $7.47B.
Based on Personal Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.