Personal Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$38.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$36M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$34.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$18.2M |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.15% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
Similar funds
Personal Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Personal Capital Advisors held 381 positions worth $12.1B, up 19% from $10.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Personal Capital Advisors deployed $498M of net new capital in Q2 2020, opening 39 new positions and adding to 198 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 280,625 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $52.3M trimmed.
- Personal Capital Advisors's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 280,625 shares worth $19.6M.
- Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2020, an estimated $59.9M increase.
- Personal Capital Advisors's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $52.3M.
- Personal Capital Advisors fully exited Yelp in Q2 2020, selling an estimated $11.9M.
- Personal Capital Advisors's ten largest holdings make up 45% of its $12.1B portfolio in Q2 2020.
- Personal Capital Advisors opened 39 new positions and closed 19 in Q2 2020.
- Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $12.1B.
Based on Personal Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.