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
+0.57%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$639M
(+6.5%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$59.4M |
| 2 |
Honeywell
HON
|
+$41.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$34.6M |
| 2 |
GE Aerospace
GE
|
+$34.1M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$30.7M |
| 4 |
Mastercard
MA
|
+$8.66M |
| 5 |
Verisk Analytics
VRSK
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.58% |
| 2 | Industrials | 4.53% |
| 3 | Utilities | 4.4% |
| 4 | Communication Services | 4.05% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.9B
| $288K | ﹤0.01% |
2,821
+173
| +7% | +$17.3K |
|
302
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $285K | ﹤0.01% |
2,784
+563
| +25% | +$56.8K |
|
303
Corning
GLW
$107B
| $281K | ﹤0.01% |
9,877
+2,558
| +35% | +$76.5K |
|
304
FedEx
FDX
$73B
| $278K | ﹤0.01% |
1,911
-225
| -11% | -$36.3K |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $272K | ﹤0.01% |
+2,024
| New | +$286K |
|
306
iShares Dow Jones US ETF
IYY
$2.89B
| $268K | ﹤0.01% |
3,638
| – | – |
|
307
Goldman Sachs
GS
$289B
| $266K | ﹤0.01% |
1,288
+192
| +18% | +$40.2K |
|
308
Mettler-Toledo International
MTD
$28.1B
| $266K | ﹤0.01% |
379
+5
| +1% | +$3.67K |
|
309
HP
HPQ
$26B
| $265K | ﹤0.01% |
14,045
+2,798
| +25% | +$55K |
|
310
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $265K | ﹤0.01% |
1,474
+332
| +29% | +$60K |
|
311
Thermo Fisher Scientific
TMO
$214B
| $258K | ﹤0.01% |
887
+97
| +12% | +$27.8K |
|
312
Alexandria Real Estate Equities
ARE
$9.37B
| $256K | ﹤0.01% |
1,666
+10
| +0.6% | +$1.48K |
|
313
Carlyle Group
CG
$16.1B
| $255K | ﹤0.01% |
+10,000
| New | +$239K |
|
314
iShares Select Dividend ETF
DVY
$23.8B
| $253K | ﹤0.01% |
2,486
-276
| -10% | -$27.5K |
|
315
Biogen
BIIB
$30.9B
| $252K | ﹤0.01% |
1,083
+10
| +0.9% | +$2.33K |
|
316
Medtronic
MDT
$112B
| $251K | ﹤0.01% |
2,318
+109
| +5% | +$11.4K |
|
317
Philip Morris
PM
$309B
| $251K | ﹤0.01% |
3,311
+27
| +0.8% | +$2.14K |
|
318
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $250K | ﹤0.01% |
+2,097
| New | +$253K |
|
|
FISV
319
Fiserv Inc
FISV
$29.7B
| $247K | ﹤0.01% |
2,387
+106
| +5% | +$10.8K |
|
320
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $246K | ﹤0.01% |
+6,000
| New | +$247K |
|
321
United Bankshares
UBSI
$6.69B
| $238K | ﹤0.01% |
6,309
-836
| -12% | -$31K |
|
322
lululemon athletica
LULU
$13.5B
| $236K | ﹤0.01% |
+1,227
| New | +$229K |
|
323
Constellation Brands
STZ
$22.5B
| $236K | ﹤0.01% |
+1,141
| New | +$229K |
|
324
BP
BP
$112B
| $234K | ﹤0.01% |
+6,165
| New | +$235K |
|
|
VMW
325
DELISTED
VMware, Inc
VMW
| $234K | ﹤0.01% |
+1,561
| New | +$246K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
Personal Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Personal Capital Advisors held 373 positions worth $10.5B, up 6.5% from $9.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $622M of net new capital in Q3 2019, opening 53 new positions and adding to 252 existing holdings. Its largest new stake was Service Corp International: 564,701 shares worth $27M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Gilead Sciences, an estimated $34.6M trimmed.
- Personal Capital Advisors's largest Q3 2019 buy was Service Corp International: 564,701 shares worth $27M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2019, an estimated $59.4M increase.
- Personal Capital Advisors's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $34.6M.
- Personal Capital Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $30.7M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $10.5B portfolio in Q3 2019.
- Personal Capital Advisors opened 53 new positions and closed 11 in Q3 2019.
- Personal Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $10.5B.
Based on Personal Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.