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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
+2.48%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$9.85B
AUM Growth
+$935M
(+10%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$76.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.1M |
| 5 |
Nike
NKE
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$45.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$42.2M |
| 3 |
T-Mobile US
TMUS
|
+$35.2M |
| 4 |
DuPont de Nemours
DD
|
+$6.21M |
| 5 |
Eversource Energy
ES
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.21% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.4B
| $283K | ﹤0.01% |
2,556
+89
| +4% | +$9.24K |
|
277
iShares Select Dividend ETF
DVY
$24.1B
| $275K | ﹤0.01% |
2,762
+283
| +11% | +$27.9K |
|
278
RTX Corp
RTX
$295B
| $275K | ﹤0.01% |
3,356
-1,365
| -29% | -$114K |
|
279
Advanced Micro Devices
AMD
$741B
| $270K | ﹤0.01% |
8,897
+83
| +0.9% | +$2.37K |
|
280
SPDR Gold Trust
GLD
$131B
| $269K | ﹤0.01% |
+2,018
| New | +$249K |
|
281
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $269K | ﹤0.01% |
+3,080
| New | +$266K |
|
282
Public Service Enterprise Group
PEG
$39.3B
| $267K | ﹤0.01% |
4,541
+1,106
| +32% | +$65.9K |
|
283
iShares Dow Jones US ETF
IYY
$2.94B
| $266K | ﹤0.01% |
3,638
+348
| +11% | +$25K |
|
284
United Bankshares
UBSI
$6.71B
| $265K | ﹤0.01% |
7,145
+888
| +14% | +$33.4K |
|
285
Edwards Lifesciences
EW
$48.2B
| $263K | ﹤0.01% |
4,269
+183
| +4% | +$11.1K |
|
286
Philip Morris
PM
$312B
| $258K | ﹤0.01% |
3,284
-88
| -3% | -$7.27K |
|
287
CSX Corp
CSX
$94.2B
| $257K | ﹤0.01% |
9,957
-42
| -0.4% | -$1.08K |
|
288
Vanguard Industrials ETF
VIS
$8.22B
| $254K | ﹤0.01% |
1,745
+85
| +5% | +$12.1K |
|
289
NetApp
NTAP
$34.2B
| $253K | ﹤0.01% |
+4,096
| New | +$276K |
|
290
Biogen
BIIB
$30.4B
| $251K | ﹤0.01% |
1,073
+63
| +6% | +$14.5K |
|
291
Phillips 66
PSX
$82.5B
| $248K | ﹤0.01% |
2,648
-17
| -0.6% | -$1.52K |
|
292
Cigna
CI
$79.6B
| $247K | ﹤0.01% |
+1,568
| New | +$246K |
|
293
Corning
GLW
$108B
| $243K | ﹤0.01% |
7,319
+888
| +14% | +$28.5K |
|
294
Alexandria Real Estate Equities
ARE
$9.41B
| $234K | ﹤0.01% |
1,656
-11
| -0.7% | -$1.59K |
|
295
HP
HPQ
$25.9B
| $234K | ﹤0.01% |
+11,247
| New | +$222K |
|
296
Thermo Fisher Scientific
TMO
$214B
| $232K | ﹤0.01% |
790
+5
| +0.6% | +$1.38K |
|
297
Booking.com
BKNG
$154B
| $229K | ﹤0.01% |
3,050
+75
| +3% | +$5.39K |
|
298
Corteva
CTVA
$59.5B
| $229K | ﹤0.01% |
+7,752
| New | +$209K |
|
299
Goldman Sachs
GS
$305B
| $224K | ﹤0.01% |
1,096
-589
| -35% | -$117K |
|
300
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $224K | ﹤0.01% |
+2,221
| New | +$222K |
|
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Personal Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Personal Capital Advisors held 354 positions worth $9.85B, up 10% from $8.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $713M of net new capital in Q2 2019, opening 29 new positions and adding to 235 existing holdings. Its largest new stake was Coterra Energy: 968,182 shares worth $22.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was American Tower, an estimated $45.9M trimmed.
- Personal Capital Advisors's largest Q2 2019 buy was Coterra Energy: 968,182 shares worth $22.2M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $76.9M increase.
- Personal Capital Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $45.9M.
- Personal Capital Advisors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.14M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $9.85B portfolio in Q2 2019.
- Personal Capital Advisors opened 29 new positions and closed 34 in Q2 2019.
- Personal Capital Advisors's portfolio value rose 10% quarter-over-quarter to $9.85B.
Based on Personal Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.