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
Cap. Flow
+$658M
Cap. Flow %
7.38%
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$159M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$48.3M
4
ABT icon
Abbott
ABT
+$39.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$119M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$71.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.9M
4
CELG
Celgene Corp
CELG
+$24.9M
5
GS icon
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
BND icon
326
Vanguard Total Bond Market
BND
$158B
– –
-8,341
Closed -$661K
BP icon
327
BP
BP
$112B
– –
-5,705
Closed -$210K
CI icon
328
Cigna
CI
$78.4B
– –
-1,209
Closed -$230K
CNS icon
329
Cohen & Steers
CNS
$4.2B
– –
-63,360
Closed -$2.17M
DE icon
330
Deere & Co
DE
$165B
– –
-1,399
Closed -$209K
EXC icon
331
Exelon
EXC
$48.1B
– –
-6,379
Closed -$205K
GVAL icon
332
Cambria Global Value ETF
GVAL
$569M
– –
-23,470
Closed -$493K
HURN icon
333
Huron Consulting
HURN
$2.71B
– –
-5,982
Closed -$307K
MIDD icon
334
Middleby
MIDD
$6.01B
– –
-2,397
Closed -$246K
MPC icon
335
Marathon Petroleum
MPC
$90.1B
– –
-5,672
Closed -$335K
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.2B
– –
-11,812
Closed -$1.29M
NTAP icon
337
NetApp
NTAP
$34B
– –
-3,743
Closed -$223K
NVO
338
Novo Nordisk
NVO
$228B
– –
-11,966
Closed -$276K
QCOM icon
339
Qualcomm
QCOM
$164B
– –
-5,902
Closed -$336K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,802
Closed -$256K
SNV
341
DELISTED
Synovus
SNV
– –
-8,677
Closed -$278K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,354
Closed -$204K
WEC icon
343
WEC Energy
WEC
$36.3B
– –
-3,762
Closed -$261K
FIHD
344
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-2,978
Closed -$421K
FLGE
345
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,864
Closed -$353K
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,990
Closed -$215K
IMDZ
347
DELISTED
Immune Design Corp.
IMDZ
– –
-37,500
Closed -$49K
10 11 12 13
14

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.