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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $222K | ﹤0.01% |
+3,861
| New | +$223K |
|
|
MRSH
302
Marsh
MRSH
$91.7B
| $221K | ﹤0.01% |
+2,212
| New | +$212K |
|
303
Mondelez International
MDLZ
$80.2B
| $219K | ﹤0.01% |
+4,059
| New | +$211K |
|
304
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $219K | ﹤0.01% |
+2,366
| New | +$213K |
|
305
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $217K | ﹤0.01% |
+11,400
| New | +$213K |
|
306
Idexx Laboratories
IDXX
$44.9B
| $215K | ﹤0.01% |
782
-295
| -27% | -$72.7K |
|
307
Medtronic
MDT
$111B
| $215K | ﹤0.01% |
2,209
-61
| -3% | -$5.57K |
|
308
PNC Financial Services
PNC
$100B
| $214K | ﹤0.01% |
1,556
-345
| -18% | -$45.6K |
|
309
Equifax
EFX
$22B
| $213K | ﹤0.01% |
+1,576
| New | +$198K |
|
310
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $211K | ﹤0.01% |
1,051
-64
| -6% | -$12.7K |
|
311
C.H. Robinson
CHRW
$20B
| $210K | ﹤0.01% |
2,490
-6
| -0.2% | -$505 |
|
312
Target
TGT
$65.5B
| $209K | ﹤0.01% |
+2,417
| New | +$195K |
|
|
FISV
313
Fiserv Inc
FISV
$28.9B
| $208K | ﹤0.01% |
+2,281
| New | +$200K |
|
314
Infosys
INFY
$50B
| $207K | ﹤0.01% |
19,326
| – | – |
|
315
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $205K | ﹤0.01% |
+1,142
| New | +$202K |
|
316
SLB Ltd
SLB
$74.2B
| $204K | ﹤0.01% |
+5,121
| New | +$206K |
|
317
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $203K | ﹤0.01% |
3,050
-918
| -23% | -$60.2K |
|
318
ProShares Ultra S&P500
SSO
$7.75B
| $203K | ﹤0.01% |
12,896
-9,320
| -42% | -$142K |
|
319
US Bancorp
USB
$100B
| $202K | ﹤0.01% |
3,864
-1,598
| -29% | -$82.3K |
|
320
SiriusXM
SIRI
$10.7B
| $132K | ﹤0.01% |
2,359
+73
| +3% | +$4.15K |
|
321
Adams Diversified Equity Fund
ADX
$3.08B
| – | – |
-50,026
| Closed | -$722K |
|
|
AMRN
322
Amarin Corp
AMRN
$293M
| – | – |
-534
| Closed | -$222K |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| – | – |
-3,513
| Closed | -$371K |
|
324
CACI
CACI
$11.3B
| – | – |
-2,432
| Closed | -$443K |
|
325
Carlyle Group
CG
$16.7B
| – | – |
-10,000
| Closed | -$183K |
|
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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.