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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 | |
|---|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.5B
| $496K | ﹤0.01% |
10,245
+6
| +0.1% | +$289 |
2019 Q3
13 quarters
|
|
302
Northrop Grumman
NOC
$72.8B
| $492K | ﹤0.01% |
902
-12
| -1% | -$6.26K |
2019 Q4
12 quarters
|
|
303
Workday
WDAY
$45.8B
| $490K | ﹤0.01% |
2,929
-19
| -0.6% | -$2.96K |
2018 Q3
17 quarters
|
|
304
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $489K | ﹤0.01% |
4,982
+1,818
| +57% | +$173K |
2020 Q3
9 quarters
|
|
305
Vulcan Materials
VMC
$33.3B
| $489K | ﹤0.01% |
2,794
+3
| +0.1% | +$513 |
2022 Q3
1 quarter
|
|
306
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $486K | ﹤0.01% |
4,617
+1,418
| +44% | +$149K |
2020 Q4
8 quarters
|
|
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $484K | ﹤0.01% |
2,693
+276
| +11% | +$50K |
2020 Q4
8 quarters
|
|
308
Bentley Systems
BSY
$10.7B
| $481K | ﹤0.01% |
13,008
-41
| -0.3% | -$1.49K |
2021 Q1
7 quarters
|
|
309
Philip Morris
PM
$319B
| $481K | ﹤0.01% |
4,748
+52
| +1% | +$4.91K |
2015 Q4
28 quarters
|
|
310
Halozyme
HALO
$13.8B
| $478K | ﹤0.01% |
8,404
| – | – |
2020 Q2
10 quarters
|
|
311
Mercado Libre
MELI
$92.9B
| $476K | ﹤0.01% |
563
+59
| +12% | +$52.5K |
2020 Q2
10 quarters
|
|
312
Norfolk Southern
NSC
$72.8B
| $475K | ﹤0.01% |
1,928
-136
| -7% | -$32.2K |
2013 Q4
36 quarters
|
|
313
Flagstar Bank National Association
FLG
$4.65B
| $475K | ﹤0.01% |
+18,402
| New | +$493K |
2022 Q4
0 quarters
|
|
314
Trimble
TRMB
$14B
| $469K | ﹤0.01% |
9,272
+148
| +2% | +$8.24K |
2020 Q4
8 quarters
|
|
315
Halliburton
HAL
$27.9B
| $469K | ﹤0.01% |
11,911
-1,299
| -10% | -$46K |
2019 Q4
12 quarters
|
|
316
iShares Semiconductor ETF
SOXX
$41.7B
| $468K | ﹤0.01% |
4,035
+387
| +11% | +$44.9K |
2020 Q2
10 quarters
|
|
317
ProShares Ultra QQQ
QLD
$14.1B
| $459K | ﹤0.01% |
+26,224
| New | +$504K |
2022 Q4
0 quarters
|
|
318
iShares National Muni Bond ETF
MUB
$49.1B
| $458K | ﹤0.01% |
4,345
+589
| +16% | +$61.4K |
2020 Q3
9 quarters
|
|
319
iShares Global REIT ETF
REET
$4.67B
| $454K | ﹤0.01% |
+20,000
| New | +$446K |
2022 Q4
0 quarters
|
|
320
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $450K | ﹤0.01% |
14,515
-11,855
| -45% | -$365K |
2019 Q4
12 quarters
|
|
321
Marriott International
MAR
$102B
| $445K | ﹤0.01% |
2,989
+133
| +5% | +$20.5K |
2018 Q3
17 quarters
|
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $445K | ﹤0.01% |
3,622
-154
| -4% | -$17.8K |
2021 Q4
4 quarters
|
|
323
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $441K | ﹤0.01% |
+11,348
| New | +$436K |
2022 Q4
0 quarters
|
|
324
Novo Nordisk
NVO
$173B
| $438K | ﹤0.01% |
6,474
-814
| -11% | -$47.7K |
2019 Q3
13 quarters
|
|
325
Shopify
SHOP
$224B
| $437K | ﹤0.01% |
12,600
+2,873
| +30% | +$98.1K |
2019 Q4
12 quarters
|
|
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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.