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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
Cap. Flow
+$622M
Cap. Flow %
5.94%
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$59.4M
2
HON icon
Honeywell
HON
+$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.6M
2
GE icon
GE Aerospace
GE
+$34.1M
3
LLL
L3 Technologies, Inc.
LLL
+$30.7M
4
MA icon
Mastercard
MA
+$8.66M
5
VRSK icon
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
DAL icon
351
Delta Air Lines
DAL
$58.3B
$205K ﹤0.01%
+3,566
New +$211K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$202K ﹤0.01%
+3,348
New +$202K
LUV icon
353
Southwest Airlines
LUV
$22.3B
$200K ﹤0.01%
+3,718
New +$194K
SEMG
354
DELISTED
SEMGROUP CORPORATION
SEMG
$200K ﹤0.01%
12,295
-282,092
-96% -$3.29M
EB
355
DELISTED
Eventbrite
EB
$183K ﹤0.01%
+10,375
New +$182K
SIRI icon
356
SiriusXM
SIRI
$10.4B
$172K ﹤0.01%
2,762
+403
+17% +$24.8K
GNW icon
357
Genworth Financial
GNW
$3.81B
$131K ﹤0.01%
+29,895
New +$125K
MRKR icon
358
Marker Therapeutics
MRKR
$18.7M
$131K ﹤0.01%
+2,571
New +$152K
F icon
359
Ford
F
$59.3B
$94K ﹤0.01%
+10,302
New +$97.9K
ATHX
360
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
+800
New +$28.4K
IMBI
361
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
+3,044
New +$14.5K
MNKD icon
362
MannKind Corp
MNKD
$1.27B
$13K ﹤0.01%
+10,530
New +$12.3K
CTVA icon
363
Corteva
CTVA
$59.8B
– –
-7,752
Closed -$229K
NJR icon
364
New Jersey Resources
NJR
$5.91B
– –
-83,663
Closed -$4.16M
NTAP icon
365
NetApp
NTAP
$34.1B
– –
-4,096
Closed -$253K
SLB icon
366
SLB Ltd
SLB
$72.6B
– –
-5,121
Closed -$204K
UDR icon
367
UDR
UDR
$12.3B
– –
-6,931
Closed -$311K
USB icon
368
US Bancorp
USB
$98B
– –
-3,864
Closed -$202K
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,254
Closed -$330K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,366
Closed -$219K
APC
371
DELISTED
Anadarko Petroleum
APC
– –
-8,343
Closed -$589K
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
– –
-125,320
Closed -$30.7M
RHT
373
DELISTED
Red Hat Inc
RHT
– –
-2,297
Closed -$431K
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 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.