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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
DE icon
326
Deere & Co
DE
$165B
$299K ﹤0.01%
1,725
-21
-1% -$3.62K
MTD icon
327
Mettler-Toledo International
MTD
$28.1B
$295K ﹤0.01%
372
-7
-2% -$5.05K
NVS icon
328
Novartis
NVS
$302B
$294K ﹤0.01%
+3,101
New +$278K
PEG icon
329
Public Service Enterprise Group
PEG
$38.7B
$292K ﹤0.01%
4,946
+283
+6% +$17.2K
DVY icon
330
iShares Select Dividend ETF
DVY
$23.8B
$290K ﹤0.01%
2,741
+255
+10% +$26.3K
IYY icon
331
iShares Dow Jones US ETF
IYY
$2.89B
$290K ﹤0.01%
3,638
– –
ISRG icon
332
Intuitive Surgical
ISRG
$127B
$288K ﹤0.01%
+1,461
New +$274K
SNV
333
DELISTED
Synovus
SNV
$287K ﹤0.01%
+7,319
New +$269K
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$285K ﹤0.01%
1,506
+32
+2% +$5.86K
ARE icon
335
Alexandria Real Estate Equities
ARE
$9.37B
$283K ﹤0.01%
1,751
+85
+5% +$13.4K
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$283K ﹤0.01%
+9,776
New +$279K
PEGA icon
337
Pegasystems
PEGA
$5.09B
$278K ﹤0.01%
+6,984
New +$264K
GS icon
338
Goldman Sachs
GS
$289B
$277K ﹤0.01%
1,206
-82
-6% -$17.8K
BIIB icon
339
Biogen
BIIB
$30.9B
$276K ﹤0.01%
931
-152
-14% -$42.2K
MPC icon
340
Marathon Petroleum
MPC
$90.1B
$276K ﹤0.01%
4,583
+923
+25% +$57.7K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$30.4B
$274K ﹤0.01%
+4,048
New +$262K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$80.8B
$274K ﹤0.01%
2,929
+516
+21% +$46.8K
CI icon
343
Cigna
CI
$78.4B
$271K ﹤0.01%
1,326
-31
-2% -$5.68K
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$271K ﹤0.01%
+3,172
New +$261K
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$271K ﹤0.01%
6,000
– –
WPX
346
DELISTED
WPX Energy, Inc.
WPX
$266K ﹤0.01%
+19,383
New +$207K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$264K ﹤0.01%
4,208
+860
+26% +$52.3K
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$263K ﹤0.01%
2,091
-6
-0.3% -$728
USB icon
349
US Bancorp
USB
$97.9B
$263K ﹤0.01%
+4,442
New +$257K
BP icon
350
BP
BP
$112B
$262K ﹤0.01%
6,935
+770
+12% +$29.2K
12 13
14
15 16

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RCAMU
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GG
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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.