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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
-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
Cap. Flow
+$524M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$132M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$76.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.4M
5
CVS icon
CVS Health
CVS
+$29.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$40M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
5
SCHA icon
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
CG icon
301
Carlyle Group
CG
$16.1B
$158K ﹤0.01%
10,000
– –
MRKR icon
302
Marker Therapeutics
MRKR
$18.5M
$143K ﹤0.01%
+2,571
New +$187K
SIRI icon
303
SiriusXM
SIRI
$11B
$135K ﹤0.01%
2,368
+1,286
+119% +$78.2K
F icon
304
Ford
F
$60.9B
$92K ﹤0.01%
+12,084
New +$108K
IMDZ
305
DELISTED
Immune Design Corp.
IMDZ
$49K ﹤0.01%
37,500
+13,500
+56% +$23.5K
ATHX
306
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
800
– –
IMBI
307
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8K ﹤0.01%
2,044
– –
BAND
308
Bandwidth Inc
BAND
$1.19B
– –
-5,935
Closed -$318K
CLB icon
309
Core Laboratories
CLB
$455M
– –
-3,234
Closed -$375K
COP icon
310
ConocoPhillips
COP
$144B
– –
-2,646
Closed -$205K
EBAY icon
311
eBay
EBAY
$51.2B
– –
-12,716
Closed -$420K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,203
Closed -$218K
EPD icon
313
Enterprise Products Partners
EPD
$83.7B
– –
-7,638
Closed -$219K
FFIV icon
314
F5
FFIV
$22B
– –
-1,779
Closed -$355K
FSLR icon
315
First Solar
FSLR
$21.4B
– –
-12,588
Closed -$610K
GLD icon
316
SPDR Gold Trust
GLD
$131B
– –
-2,083
Closed -$235K
ILF icon
317
iShares Latin America 40 ETF
ILF
$3.73B
– –
-9,614
Closed -$302K
MCK icon
318
McKesson
MCK
$104B
– –
-1,635
Closed -$217K
MDT icon
319
Medtronic
MDT
$112B
– –
-2,243
Closed -$221K
OEF icon
320
iShares S&P 100 ETF
OEF
$19.5B
– –
-2,146
Closed -$278K
ROST icon
321
Ross Stores
ROST
$80.8B
– –
-12,320
Closed -$1.22M
SLB icon
322
SLB Ltd
SLB
$72.7B
– –
-3,382
Closed -$206K
TXN icon
323
Texas Instruments
TXN
$248B
– –
-2,964
Closed -$318K
UBSI icon
324
United Bankshares
UBSI
$6.69B
– –
-6,257
Closed -$227K
UL icon
325
Unilever
UL
$142B
– –
-3,479
Closed -$215K
10 11 12
13
14

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GG
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AIM
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AAM
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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.