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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
Cap. Flow
+$713M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$76.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
NKE icon
Nike
NKE
+$38.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.9M
2
APC
Anadarko Petroleum
APC
+$42.2M
3
TMUS icon
T-Mobile US
TMUS
+$35.2M
4
DD icon
DuPont de Nemours
DD
+$6.21M
5
ES icon
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
CLB icon
326
Core Laboratories
CLB
$493M
– –
-3,205
Closed -$221K
CSM icon
327
ProShares Large Cap Core Plus
CSM
$513M
– –
-12,074
Closed -$413K
EGBN icon
328
Eagle Bancorp
EGBN
$866M
– –
-34,154
Closed -$1.72M
ESML icon
329
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-11,249
Closed -$297K
F icon
330
Ford
F
$59.6B
– –
-12,696
Closed -$111K
FSK icon
331
FS KKR Capital
FSK
$3.08B
– –
-5,595
Closed -$135K
HAL icon
332
Halliburton
HAL
$26.1B
– –
-8,090
Closed -$237K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-5,087
Closed -$309K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-5,480
Closed -$296K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-3,343
Closed -$361K
KFY icon
336
Korn Ferry
KFY
$4.26B
– –
-10,254
Closed -$459K
KR icon
337
Kroger
KR
$36.3B
– –
-8,115
Closed -$200K
LUV icon
338
Southwest Airlines
LUV
$22.7B
– –
-3,886
Closed -$202K
MASI
339
DELISTED
Masimo
MASI
– –
-2,000
Closed -$277K
MRKR icon
340
Marker Therapeutics
MRKR
$19.7M
– –
-2,571
Closed -$170K
NOW icon
341
ServiceNow
NOW
$114B
– –
-15,850
Closed -$781K
SMH icon
342
VanEck Semiconductor ETF
SMH
$63.8B
– –
-8,222
Closed -$437K
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-6,000
Closed -$233K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,839
Closed -$2.14M
WRB icon
345
W.R. Berkley
WRB
$28.3B
– –
-10,240
Closed -$257K
WTM icon
346
White Mountains Insurance
WTM
$5.46B
– –
-744
Closed -$689K
XYZ
347
Block Inc
XYZ
$49.5B
– –
-4,191
Closed -$314K
FBGX
348
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-1,109
Closed -$278K
IMBI
349
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,044
Closed -$14K
COUP
350
DELISTED
Coupa Software Incorporated
COUP
– –
-11,032
Closed -$1M
11 12 13
14
15

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GG
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AIM
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AAM
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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.