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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
+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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$22B
| $233K | ﹤0.01% |
1,657
+81
| +5% | +$11.4K |
|
327
Hewlett Packard
HPE
$58.8B
| $231K | ﹤0.01% |
+15,243
| New | +$217K |
|
|
MRSH
328
Marsh
MRSH
$94.3B
| $231K | ﹤0.01% |
2,315
+103
| +5% | +$10.3K |
|
329
SAP
SAP
$215B
| $230K | ﹤0.01% |
+1,956
| New | +$242K |
|
330
Baxter International
BAX
$12.8B
| $227K | ﹤0.01% |
+2,603
| New | +$222K |
|
331
PNC Financial Services
PNC
$99.1B
| $227K | ﹤0.01% |
1,620
+64
| +4% | +$8.68K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $226K | ﹤0.01% |
+5,500
| New | +$225K |
|
333
CDW
CDW
$18.9B
| $225K | ﹤0.01% |
+1,826
| New | +$209K |
|
334
Emerson Electric
EMR
$81.6B
| $223K | ﹤0.01% |
+3,342
| New | +$210K |
|
335
Marathon Petroleum
MPC
$90.1B
| $222K | ﹤0.01% |
+3,660
| New | +$193K |
|
336
Infosys
INFY
$51B
| $219K | ﹤0.01% |
19,326
| – | – |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $218K | ﹤0.01% |
3,810
-51
| -1% | -$2.88K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $216K | ﹤0.01% |
+1,106
| New | +$205K |
|
339
Idexx Laboratories
IDXX
$44.9B
| $215K | ﹤0.01% |
791
+9
| +1% | +$2.5K |
|
340
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $215K | ﹤0.01% |
1,117
+66
| +6% | +$13.1K |
|
341
Lam Research
LRCX
$316B
| $215K | ﹤0.01% |
+9,340
| New | +$196K |
|
342
Mondelez International
MDLZ
$82.9B
| $215K | ﹤0.01% |
3,903
-156
| -4% | -$8.54K |
|
343
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $214K | ﹤0.01% |
2,413
-667
| -22% | -$58.4K |
|
344
C.H. Robinson
CHRW
$20.5B
| $212K | ﹤0.01% |
2,505
+15
| +0.6% | +$1.26K |
|
|
NVO
345
Novo Nordisk
NVO
$228B
| $211K | ﹤0.01% |
+8,184
| New | +$207K |
|
346
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $211K | ﹤0.01% |
11,220
-180
| -2% | -$3.4K |
|
347
Motorola Solutions
MSI
$72.1B
| $210K | ﹤0.01% |
+1,235
| New | +$212K |
|
348
Travelers Companies
TRV
$81.1B
| $209K | ﹤0.01% |
+1,408
| New | +$209K |
|
349
ProShares Ultra S&P500
SSO
$7.52B
| $207K | ﹤0.01% |
12,896
| – | – |
|
350
Cigna
CI
$78.4B
| $205K | ﹤0.01% |
1,357
-211
| -13% | -$34.3K |
|
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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.