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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 | |
|---|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$20.1B
| $311K | ﹤0.01% |
+9,245
| New | +$333K |
2022 Q4
0 quarters
|
|
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $309K | ﹤0.01% |
+3,431
| New | +$310K |
2022 Q4
0 quarters
|
|
378
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $307K | ﹤0.01% |
13,140
-324
| -2% | -$7.62K |
2021 Q1
7 quarters
|
|
379
Vanguard FTSE Europe ETF
VGK
$30B
| $305K | ﹤0.01% |
5,510
-230
| -4% | -$12.1K |
2022 Q1
3 quarters
|
|
380
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $305K | ﹤0.01% |
6,095
| – | – |
2020 Q3
9 quarters
|
|
381
C.H. Robinson
CHRW
$16.6B
| $303K | ﹤0.01% |
3,312
+65
| +2% | +$6.19K |
2021 Q4
4 quarters
|
|
382
Cogent Communications
CCOI
$403M
| $303K | ﹤0.01% |
5,304
-187,678
| -97% | -$10.3M |
2013 Q4
36 quarters
|
|
383
HP
HPQ
$27.5B
| $302K | ﹤0.01% |
11,240
-1,370
| -11% | -$37.9K |
2020 Q3
9 quarters
|
|
384
Zoetis
ZTS
$32.7B
| $302K | ﹤0.01% |
2,058
+108
| +6% | +$16K |
2020 Q3
9 quarters
|
|
385
Oneok
OKE
$58.2B
| $298K | ﹤0.01% |
+4,540
| New | +$279K |
2022 Q4
0 quarters
|
|
386
Navitas Semiconductor
NVTS
$2.28B
| $298K | ﹤0.01% |
84,833
| – | – |
2021 Q4
4 quarters
|
|
387
Mondelez International
MDLZ
$82.1B
| $298K | ﹤0.01% |
+4,466
| New | +$282K |
2022 Q4
0 quarters
|
|
388
Infosys
INFY
$49.1B
| $294K | ﹤0.01% |
16,300
-97
| -0.6% | -$1.8K |
2017 Q2
22 quarters
|
|
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $291K | ﹤0.01% |
4,512
+318
| +8% | +$22.2K |
2019 Q3
13 quarters
|
|
390
Cummins
CMI
$73.7B
| $290K | ﹤0.01% |
1,197
+30
| +3% | +$7.14K |
2022 Q2
2 quarters
|
|
391
Globant
GLOB
$1.69B
| $289K | ﹤0.01% |
1,717
| – | – |
2022 Q3
1 quarter
|
|
392
Atkore
ATKR
$3.21B
| $285K | ﹤0.01% |
+2,516
| New | +$263K |
2022 Q4
0 quarters
|
|
393
Chubb
CB
$137B
| $285K | ﹤0.01% |
1,293
-222
| -15% | -$46.2K |
2022 Q1
3 quarters
|
|
394
T-Mobile US
TMUS
$171B
| $282K | ﹤0.01% |
2,014
+38
| +2% | +$5.46K |
2020 Q3
9 quarters
|
|
395
CME Group
CME
$105B
| $281K | ﹤0.01% |
+1,671
| New | +$290K |
2022 Q4
0 quarters
|
|
396
O'Reilly Automotive
ORLY
$72.7B
| $279K | ﹤0.01% |
4,965
-660
| -12% | -$35.5K |
2021 Q4
4 quarters
|
|
397
lululemon athletica
LULU
$11.5B
| $279K | ﹤0.01% |
872
+89
| +11% | +$29.3K |
2022 Q3
1 quarter
|
|
398
TSMC
TSM
$2.14T
| $278K | ﹤0.01% |
3,735
-920
| -20% | -$66.6K |
2020 Q3
9 quarters
|
|
399
Diageo
DEO
$53B
| $278K | ﹤0.01% |
1,561
+108
| +7% | +$18.9K |
2020 Q3
9 quarters
|
|
400
Block Inc
XYZ
$47.6B
| $278K | ﹤0.01% |
4,426
-177
| -4% | -$10.9K |
2020 Q2
10 quarters
|
|
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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.