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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
(+13%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$99.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$45.3M |
| 4 |
Bank of America
BAC
|
+$40.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$35.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.7M |
| 3 |
3M
MMM
|
+$34.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$168B
| $260K | ﹤0.01% |
+6,540
| New | +$221K |
|
352
CDW
CDW
$18.9B
| $258K | ﹤0.01% |
1,806
-20
| -1% | -$2.65K |
|
353
PNC Financial Services
PNC
$99.1B
| $258K | ﹤0.01% |
1,617
-3
| -0.2% | -$450 |
|
354
FedEx
FDX
$73B
| $256K | ﹤0.01% |
1,693
-218
| -11% | -$33.6K |
|
|
MRSH
355
Marsh
MRSH
$94.3B
| $253K | ﹤0.01% |
2,272
-43
| -2% | -$4.49K |
|
356
iShares Semiconductor ETF
SOXX
$38.4B
| $252K | ﹤0.01% |
+3,006
| New | +$231K |
|
357
DexCom
DXCM
$29B
| $249K | ﹤0.01% |
+4,560
| New | +$216K |
|
358
SiriusXM
SIRI
$11B
| $249K | ﹤0.01% |
3,486
+724
| +26% | +$48.8K |
|
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $248K | ﹤0.01% |
+1,561
| New | +$238K |
|
360
Hewlett Packard
HPE
$58.8B
| $245K | ﹤0.01% |
15,444
+201
| +1% | +$3.21K |
|
361
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $244K | ﹤0.01% |
+8,935
| New | +$235K |
|
362
ProShares Ultra S&P500
SSO
$7.52B
| $243K | ﹤0.01% |
12,896
| – | – |
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $242K | ﹤0.01% |
3,886
+76
| +2% | +$4.57K |
|
364
United Bankshares
UBSI
$6.69B
| $242K | ﹤0.01% |
6,259
-50
| -0.8% | -$1.93K |
|
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $242K | ﹤0.01% |
+1,220
| New | +$231K |
|
366
Paycom
PAYC
$7.88B
| $240K | ﹤0.01% |
+907
| New | +$215K |
|
367
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $239K | ﹤0.01% |
1,117
| – | – |
|
368
Northrop Grumman
NOC
$76B
| $236K | ﹤0.01% |
+687
| New | +$242K |
|
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $236K | ﹤0.01% |
+1,978
| New | +$228K |
|
370
Mondelez International
MDLZ
$82.9B
| $235K | ﹤0.01% |
4,266
+363
| +9% | +$19.4K |
|
371
Idexx Laboratories
IDXX
$44.9B
| $232K | ﹤0.01% |
887
+96
| +12% | +$25.3K |
|
372
State Street SPDR S&P Biotech ETF
XBI
$10B
| $229K | ﹤0.01% |
+2,408
| New | +$208K |
|
373
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $227K | ﹤0.01% |
+2,032
| New | +$217K |
|
374
Rockwell Automation
ROK
$51.1B
| $226K | ﹤0.01% |
1,115
-677
| -38% | -$125K |
|
375
Tompkins Financial
TMP
$1.42B
| $222K | ﹤0.01% |
2,430
-2,610
| -52% | -$226K |
|
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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.