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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
+6.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.39B
Cap. Flow
+$788M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$99.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.3M
4
BAC icon
Bank of America
BAC
+$40.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.7M
3
MMM icon
3M
MMM
+$34.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.2M
5
ALLY icon
Ally Financial
ALLY
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 4.24%
3 Utilities 4.17%
4 Industrials 4.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$41.9B
$367K ﹤0.01%
3,642
+340
+10% +$35.2K
TGT icon
302
Target
TGT
$66.3B
$366K ﹤0.01%
2,852
-116
-4% -$13.6K
NVO
303
Novo Nordisk
NVO
$228B
$361K ﹤0.01%
12,458
+4,274
+52% +$118K
CSX icon
304
CSX Corp
CSX
$94B
$360K ﹤0.01%
14,913
+1,272
+9% +$30.1K
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$357K ﹤0.01%
+7,062
New +$357K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$186B
$352K ﹤0.01%
+5,398
New +$342K
MASI
307
DELISTED
Masimo
MASI
$348K ﹤0.01%
2,200
+200
+10% +$30.1K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K ﹤0.01%
1
– –
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$340K ﹤0.01%
+3,721
New +$339K
WIT icon
310
Wipro
WIT
$19.5B
$336K ﹤0.01%
179,442
-95,356
-35% -$180K
RTN
311
DELISTED
Raytheon Company
RTN
$332K ﹤0.01%
1,509
+403
+36% +$85.2K
FISV
312
Fiserv Inc
FISV
$29.7B
$331K ﹤0.01%
2,866
+479
+20% +$52.9K
PM icon
313
Philip Morris
PM
$309B
$330K ﹤0.01%
3,874
+563
+17% +$46.4K
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$14.2B
$328K ﹤0.01%
16,347
+5,127
+46% +$99.3K
WRB icon
315
W.R. Berkley
WRB
$28.1B
$323K ﹤0.01%
10,514
+274
+3% +$8.46K
CG icon
316
Carlyle Group
CG
$16.1B
$321K ﹤0.01%
10,000
– –
DELL icon
317
Dell
DELL
$239B
$319K ﹤0.01%
12,240
-105
-0.9% -$2.73K
ESML icon
318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$317K ﹤0.01%
10,945
-345
-3% -$9.54K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K ﹤0.01%
2,929
+145
+5% +$15.2K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$315K ﹤0.01%
+3,088
New +$297K
SAP icon
321
SAP
SAP
$215B
$313K ﹤0.01%
2,334
+378
+19% +$49.7K
LRCX icon
322
Lam Research
LRCX
$316B
$312K ﹤0.01%
10,680
+1,340
+14% +$35.6K
WEC icon
323
WEC Energy
WEC
$36.3B
$310K ﹤0.01%
3,357
+194
+6% +$17.7K
FBC
324
DELISTED
Flagstar Bancorp, Inc. New
FBC
$306K ﹤0.01%
7,997
– –
IEUR icon
325
iShares Core MSCI Europe ETF
IEUR
$8.8B
$305K ﹤0.01%
+6,120
New +$292K
11 12
13
14 15

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
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AAM
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ZCA
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GJIC
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SBL
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Personal Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Capital Advisors held 414 positions worth $11.9B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $788M of net new capital in Q4 2019, opening 52 new positions and adding to 274 existing holdings. Its largest new stake was Twilio: 295,046 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $35.2M trimmed.

  • Personal Capital Advisors's largest Q4 2019 buy was Twilio: 295,046 shares worth $29M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $99.1M increase.
  • Personal Capital Advisors's biggest Q4 2019 reduction was Colgate-Palmolive, cutting an estimated $35.2M.
  • Personal Capital Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.52M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $11.9B portfolio in Q4 2019.
  • Personal Capital Advisors opened 52 new positions and closed 17 in Q4 2019.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $11.9B.

Based on Personal Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.