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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
GLD icon
276
SPDR Gold Trust
GLD
$131B
$440K ﹤0.01%
3,082
-104
-3% -$14.5K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$439K ﹤0.01%
+7,089
New +$425K
KFY icon
278
Korn Ferry
KFY
$4.31B
$435K ﹤0.01%
10,254
– –
AZN icon
279
AstraZeneca
AZN
$269B
$431K ﹤0.01%
4,319
+999
+30% +$94.1K
ONEQ icon
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$430K ﹤0.01%
12,300
-3,050
-20% -$101K
VIS icon
281
Vanguard Industrials ETF
VIS
$7.94B
$425K ﹤0.01%
2,760
+257
+10% +$38.7K
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$421K ﹤0.01%
+8,581
New +$409K
AMAT icon
283
Applied Materials
AMAT
$347B
$420K ﹤0.01%
6,881
+401
+6% +$22.5K
EPD icon
284
Enterprise Products Partners
EPD
$83.7B
$413K ﹤0.01%
14,653
+3,227
+28% +$87.5K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$412K ﹤0.01%
13,396
+1,761
+15% +$51.7K
UBER icon
286
Uber
UBER
$145B
$410K ﹤0.01%
+13,778
New +$409K
BKNG icon
287
Booking.com
BKNG
$156B
$409K ﹤0.01%
4,975
+250
+5% +$19.6K
BSX icon
288
Boston Scientific
BSX
$68.4B
$408K ﹤0.01%
9,019
+1,790
+25% +$74.9K
DHR icon
289
Danaher
DHR
$138B
$407K ﹤0.01%
2,993
+405
+16% +$51.2K
WPC icon
290
W.P. Carey
WPC
$17B
$407K ﹤0.01%
5,187
+249
+5% +$20.9K
TMUS icon
291
T-Mobile US
TMUS
$195B
$400K ﹤0.01%
5,107
-6,587
-56% -$518K
RTX icon
292
RTX Corp
RTX
$290B
$399K ﹤0.01%
4,230
+721
+21% +$65.4K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$394K ﹤0.01%
14,403
-686
-5% -$18.1K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$393K ﹤0.01%
8,749
+534
+7% +$22.9K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.1B
$387K ﹤0.01%
+2,976
New +$370K
DEO icon
296
Diageo
DEO
$49.6B
$386K ﹤0.01%
2,292
+490
+27% +$79.6K
HAL icon
297
Halliburton
HAL
$26.1B
$376K ﹤0.01%
+15,351
New +$324K
VMW
298
DELISTED
VMware, Inc
VMW
$376K ﹤0.01%
2,479
+918
+59% +$144K
BOND icon
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$373K ﹤0.01%
3,463
-50
-1% -$5.41K
GILD icon
300
Gilead Sciences
GILD
$165B
$373K ﹤0.01%
5,739
+633
+12% +$41.2K
10 11
12
13 14

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.