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Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$647M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$475M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.87% |
| 2 | Technology | 4.69% |
| 3 | Consumer Staples | 4.52% |
| 4 | Utilities | 4.28% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$27.9B
| $356K | ﹤0.01% |
16,163
+160
| +1% | +$3.13K |
2021 Q4
4 quarters
|
|
352
Zscaler
ZS
$33.6B
| $353K | ﹤0.01% |
3,158
-42
| -1% | -$5.71K |
2020 Q4
8 quarters
|
|
353
DELISTED
Electronic Arts
EA
| $352K | ﹤0.01% |
2,882
+46
| +2% | +$5.78K |
2019 Q2
14 quarters
|
|
354
Idexx Laboratories
IDXX
$44.3B
| $348K | ﹤0.01% |
853
+11
| +1% | +$4.27K |
2019 Q1
15 quarters
|
|
355
FVCBankcorp
FVCB
$319M
| $345K | ﹤0.01% |
+22,643
| New | +$356K |
2022 Q4
0 quarters
|
|
356
Capital One
COF
$125B
| $343K | ﹤0.01% |
3,694
+25
| +0.7% | +$2.46K |
2020 Q4
8 quarters
|
|
357
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $340K | ﹤0.01% |
2,409
+53
| +2% | +$7.41K |
2020 Q4
8 quarters
|
|
358
Parker-Hannifin
PH
$122B
| $339K | ﹤0.01% |
1,166
+29
| +3% | +$8.3K |
2022 Q2
2 quarters
|
|
359
Humana
HUM
$50.2B
| $339K | ﹤0.01% |
661
-60
| -8% | -$31.5K |
2021 Q4
4 quarters
|
|
360
EXL Service
EXLS
$5.99B
| $338K | ﹤0.01% |
9,960
-70
| -0.7% | -$2.43K |
2021 Q2
6 quarters
|
|
361
NetApp
NTAP
$40.5B
| $335K | ﹤0.01% |
5,576
+30
| +0.5% | +$1.99K |
2019 Q4
12 quarters
|
|
362
Unilever
UL
$143B
| $333K | ﹤0.01% |
5,872
-5
| -0.1% | -$268 |
2020 Q3
9 quarters
|
|
363
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $330K | ﹤0.01% |
5,630
-363
| -6% | -$24.3K |
2021 Q1
7 quarters
|
|
364
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $330K | ﹤0.01% |
4,688
+1,199
| +34% | +$86.2K |
2021 Q4
4 quarters
|
|
365
Vanguard Financials ETF
VFH
$13.3B
| $326K | ﹤0.01% |
3,936
-143
| -4% | -$11.8K |
2020 Q4
8 quarters
|
|
366
Corning
GLW
$116B
| $325K | ﹤0.01% |
10,170
+3,152
| +45% | +$102K |
2021 Q4
4 quarters
|
|
367
Phillips 66
PSX
$116B
| $322K | ﹤0.01% |
3,098
-950
| -23% | -$97.2K |
2022 Q3
1 quarter
|
|
368
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $322K | ﹤0.01% |
7,320
+261
| +4% | +$11.5K |
2021 Q2
6 quarters
|
|
369
SLB Ltd
SLB
$73B
| $321K | ﹤0.01% |
5,998
-1,149
| -16% | -$57.2K |
2022 Q3
1 quarter
|
|
370
Yum! Brands
YUM
$41.3B
| $320K | ﹤0.01% |
2,502
-321
| -11% | -$38.9K |
2018 Q4
16 quarters
|
|
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $318K | ﹤0.01% |
+7,077
| New | +$320K |
2022 Q4
0 quarters
|
|
372
Invesco Solar ETF
TAN
$876M
| $317K | ﹤0.01% |
4,351
+816
| +23% | +$61.5K |
2021 Q1
7 quarters
|
|
373
Aflac
AFL
$59.9B
| $317K | ﹤0.01% |
4,406
-237
| -5% | -$15.9K |
2020 Q4
8 quarters
|
|
374
Truist Financial
TFC
$58.2B
| $313K | ﹤0.01% |
7,285
+64
| +0.9% | +$2.81K |
2019 Q4
12 quarters
|
|
375
Dover
DOV
$26.4B
| $312K | ﹤0.01% |
+2,304
| New | +$306K |
2022 Q4
0 quarters
|
|
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GJIC
SBL
Personal Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Personal Capital Advisors held 508 positions worth $20.6B, up 11% from $18.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $779M of net new capital in Q4 2022, opening 55 new positions and adding to 238 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $635M trimmed.
- Personal Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
- Personal Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $176M increase.
- Personal Capital Advisors's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $635M.
- Personal Capital Advisors fully exited AvidXchange in Q4 2022, selling an estimated $1.3M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $20.6B portfolio in Q4 2022.
- Personal Capital Advisors opened 55 new positions and closed 19 in Q4 2022.
- Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $20.6B.
Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.