We are live on ! Find out more
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
Cap. Flow
+$788M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$99.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.3M
4
BAC icon
Bank of America
BAC
+$40.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.7M
3
MMM icon
3M
MMM
+$34.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.2M
5
ALLY icon
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
IYW icon
376
iShares US Technology ETF
IYW
$22.6B
$221K ﹤0.01%
+3,792
New +$206K
MGK icon
377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$218K ﹤0.01%
+7,470
New +$206K
EFX icon
378
Equifax
EFX
$22B
$217K ﹤0.01%
1,548
-109
-7% -$15.1K
STZ icon
379
Constellation Brands
STZ
$22.5B
$217K ﹤0.01%
1,142
+1
+0.1% +$189
AIVL icon
380
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$215K ﹤0.01%
+2,329
New +$208K
EMR icon
381
Emerson Electric
EMR
$81.6B
$215K ﹤0.01%
2,822
-520
-16% -$37.5K
MDT icon
382
Medtronic
MDT
$112B
$213K ﹤0.01%
1,879
-439
-19% -$48.2K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$210K ﹤0.01%
+3,601
New +$207K
EB
384
DELISTED
Eventbrite
EB
$209K ﹤0.01%
10,375
– –
MU icon
385
Micron Technology
MU
$835B
$209K ﹤0.01%
+3,881
New +$185K
TRV icon
386
Travelers Companies
TRV
$81.1B
$209K ﹤0.01%
1,525
+117
+8% +$15.9K
ILF icon
387
iShares Latin America 40 ETF
ILF
$3.73B
$208K ﹤0.01%
+6,137
New +$200K
MSI icon
388
Motorola Solutions
MSI
$72.1B
$207K ﹤0.01%
1,283
+48
+4% +$7.9K
CB icon
389
Chubb
CB
$140B
$205K ﹤0.01%
+1,319
New +$202K
IJT icon
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$205K ﹤0.01%
+2,120
New +$196K
INFY icon
391
Infosys
INFY
$51B
$200K ﹤0.01%
19,341
+15
+0.1% +$151
ET icon
392
Energy Transfer Partners
ET
$69.5B
$129K ﹤0.01%
+10,026
New +$124K
F icon
393
Ford
F
$60.9B
$93K ﹤0.01%
10,033
-269
-3% -$2.42K
MRKR icon
394
Marker Therapeutics
MRKR
$18.5M
$74K ﹤0.01%
2,571
– –
CHRD icon
395
Chord Energy
CHRD
$7.68B
$62K ﹤0.01%
+18,925
New +$54.2K
ATHX
396
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
800
– –
MNKD icon
397
MannKind Corp
MNKD
$1.19B
$14K ﹤0.01%
10,530
– –
BAX icon
398
Baxter International
BAX
$12.8B
– –
-2,603
Closed -$227K
CHRW icon
399
C.H. Robinson
CHRW
$20.5B
– –
-2,505
Closed -$212K
DAL icon
400
Delta Air Lines
DAL
$56.7B
– –
-3,566
Closed -$205K
13 14 15
16
17

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.