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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
+10.68%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$48.3M |
| 4 |
Abbott
ABT
|
+$39.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$119M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$71.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$24.9M |
| 5 |
Goldman Sachs
GS
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$224B
| $290K | ﹤0.01% |
+2,649
| New | +$278K |
|
277
Mettler-Toledo International
MTD
$28.1B
| $282K | ﹤0.01% |
390
+16
| +4% | +$10.4K |
|
278
Vanguard Financials ETF
VFH
$13.4B
| $281K | ﹤0.01% |
4,347
-2,336
| -35% | -$151K |
|
|
FBGX
279
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $278K | ﹤0.01% |
1,109
-5
| -0.4% | -$1.14K |
|
|
MASI
280
DELISTED
Masimo
MASI
| $277K | ﹤0.01% |
2,000
| – | – |
|
281
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $276K | ﹤0.01% |
10,745
-77
| -0.7% | -$1.99K |
|
282
Applied Materials
AMAT
$347B
| $273K | ﹤0.01% |
6,877
-1,981
| -22% | -$75.2K |
|
283
US Bancorp
USB
$97.9B
| $263K | ﹤0.01% |
5,462
-782
| -13% | -$39.2K |
|
|
VSM
284
DELISTED
Versum Materials, Inc.
VSM
| $262K | ﹤0.01% |
5,204
-347,108
| -99% | -$13.8M |
|
285
Edwards Lifesciences
EW
$49.4B
| $261K | ﹤0.01% |
+4,086
| New | +$233K |
|
286
Boston Scientific
BSX
$68.4B
| $260K | ﹤0.01% |
6,783
+9
| +0.1% | +$344 |
|
287
W.R. Berkley
WRB
$28.1B
| $257K | ﹤0.01% |
+10,240
| New | +$241K |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $256K | ﹤0.01% |
3,968
-7,492
| -65% | -$465K |
|
289
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $255K | ﹤0.01% |
+1,961
| New | +$245K |
|
290
Phillips 66
PSX
$82.9B
| $254K | ﹤0.01% |
2,665
+55
| +2% | +$5.23K |
|
291
CSX Corp
CSX
$94B
| $249K | ﹤0.01% |
+9,999
| New | +$232K |
|
292
Yum! Brands
YUM
$41.9B
| $246K | ﹤0.01% |
2,467
+21
| +0.9% | +$1.99K |
|
293
iShares Select Dividend ETF
DVY
$23.8B
| $243K | ﹤0.01% |
2,479
-506
| -17% | -$48.5K |
|
294
Idexx Laboratories
IDXX
$44.9B
| $241K | ﹤0.01% |
+1,077
| New | +$222K |
|
295
Biogen
BIIB
$30.9B
| $239K | ﹤0.01% |
+1,010
| New | +$318K |
|
296
Alexandria Real Estate Equities
ARE
$9.37B
| $238K | ﹤0.01% |
1,667
-1,900
| -53% | -$250K |
|
297
Halliburton
HAL
$26.1B
| $237K | ﹤0.01% |
+8,090
| New | +$244K |
|
|
FBC
298
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $237K | ﹤0.01% |
+7,198
| New | +$225K |
|
299
PNC Financial Services
PNC
$99.1B
| $233K | ﹤0.01% |
1,901
-921
| -33% | -$114K |
|
300
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $233K | ﹤0.01% |
+6,000
| New | +$221K |
|
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Personal Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Personal Capital Advisors held 347 positions worth $8.91B, up 19% from $7.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $658M of net new capital in Q1 2019, opening 40 new positions and adding to 205 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $119M trimmed.
- Personal Capital Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $159M increase.
- Personal Capital Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $119M.
- Personal Capital Advisors fully exited Cohen & Steers in Q1 2019, selling an estimated $2.17M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $8.91B portfolio in Q1 2019.
- Personal Capital Advisors opened 40 new positions and closed 22 in Q1 2019.
- Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $8.91B.
Based on Personal Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.