We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$62.1B
| $232K | ﹤0.01% |
3,032
-238
| -7% | -$17.4K |
|
302
iShares Dow Jones US ETF
IYY
$2.89B
| $232K | ﹤0.01% |
+3,290
| New | +$223K |
|
303
Vanguard Industrials ETF
VIS
$7.94B
| $232K | ﹤0.01% |
1,660
| – | – |
|
304
United Bankshares
UBSI
$6.69B
| $227K | ﹤0.01% |
+6,257
| New | +$226K |
|
305
Advanced Micro Devices
AMD
$700B
| $225K | ﹤0.01% |
+8,814
| New | +$200K |
|
|
AMRN
306
Amarin Corp
AMRN
$297M
| $222K | ﹤0.01% |
534
-100
| -16% | -$36.1K |
|
307
Core Laboratories
CLB
$455M
| $221K | ﹤0.01% |
+3,205
| New | +$215K |
|
308
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $219K | ﹤0.01% |
+1,115
| New | +$212K |
|
309
C.H. Robinson
CHRW
$20.5B
| $217K | ﹤0.01% |
2,496
+5
| +0.2% | +$439 |
|
310
Thermo Fisher Scientific
TMO
$214B
| $215K | ﹤0.01% |
+785
| New | +$195K |
|
311
Corning
GLW
$107B
| $213K | ﹤0.01% |
+6,431
| New | +$211K |
|
312
Infosys
INFY
$51B
| $211K | ﹤0.01% |
19,326
-2,834
| -13% | -$30K |
|
313
Booking.com
BKNG
$156B
| $208K | ﹤0.01% |
+2,975
| New | +$212K |
|
314
Medtronic
MDT
$112B
| $207K | ﹤0.01% |
+2,270
| New | +$203K |
|
315
Public Service Enterprise Group
PEG
$38.7B
| $204K | ﹤0.01% |
+3,435
| New | +$192K |
|
316
Southwest Airlines
LUV
$21.7B
| $202K | ﹤0.01% |
+3,886
| New | +$205K |
|
|
CTB
317
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201K | ﹤0.01% |
+6,731
| New | +$216K |
|
318
Kroger
KR
$36.7B
| $200K | ﹤0.01% |
+8,115
| New | +$222K |
|
319
Carlyle Group
CG
$16.1B
| $183K | ﹤0.01% |
10,000
| – | – |
|
320
Marker Therapeutics
MRKR
$18.5M
| $170K | ﹤0.01% |
2,571
| – | – |
|
321
FS KKR Capital
FSK
$3.01B
| $135K | ﹤0.01% |
+5,595
| New | +$139K |
|
322
SiriusXM
SIRI
$11B
| $130K | ﹤0.01% |
2,286
-82
| -3% | -$4.89K |
|
323
Ford
F
$60.9B
| $111K | ﹤0.01% |
12,696
+612
| +5% | +$5.26K |
|
|
ATHX
324
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | ﹤0.01% |
800
| – | – |
|
|
IMBI
325
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $14K | ﹤0.01% |
3,044
+1,000
| +49% | +$4.89K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
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.