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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 | |
|---|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$6.21B
| $278K | ﹤0.01% |
6,200
+1,541
| +33% | +$78.1K |
2022 Q3
1 quarter
|
|
402
Primoris Services
PRIM
$3.97B
| $277K | ﹤0.01% |
+12,619
| New | +$255K |
2022 Q4
0 quarters
|
|
403
New Mountain Finance
NMFC
$651M
| $275K | ﹤0.01% |
22,206
| – | – |
2021 Q4
4 quarters
|
|
404
AutoZone
AZO
$49.5B
| $274K | ﹤0.01% |
111
| – | – |
2021 Q4
4 quarters
|
|
405
Canadian National Railway
CNI
$72.9B
| $272K | ﹤0.01% |
2,289
-18
| -0.8% | -$2.15K |
2020 Q2
10 quarters
|
|
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $272K | ﹤0.01% |
3,301
+1
| +0% | +$82 |
2021 Q1
7 quarters
|
|
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $271K | ﹤0.01% |
6,369
-241
| -4% | -$10.2K |
2020 Q3
9 quarters
|
|
408
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $270K | ﹤0.01% |
11,127
| – | – |
2021 Q2
6 quarters
|
|
409
CSX Corp
CSX
$90.2B
| $270K | ﹤0.01% |
8,707
-1,660
| -16% | -$49.9K |
2020 Q3
9 quarters
|
|
410
DELISTED
Walgreens Boots Alliance
WBA
| $266K | ﹤0.01% |
7,122
-1,133
| -14% | -$42.6K |
2021 Q2
6 quarters
|
|
411
Motorola Solutions
MSI
$75.5B
| $263K | ﹤0.01% |
1,020
-37
| -4% | -$9.25K |
2021 Q1
7 quarters
|
|
412
TE Connectivity
TEL
$61.7B
| $260K | ﹤0.01% |
2,265
+179
| +9% | +$21.3K |
2021 Q2
6 quarters
|
|
413
Global Payments
GPN
$22.3B
| $258K | ﹤0.01% |
2,598
+123
| +5% | +$12.8K |
2020 Q2
10 quarters
|
|
414
PNC Financial Services
PNC
$85.7B
| $255K | ﹤0.01% |
1,615
+130
| +9% | +$20.5K |
2021 Q1
7 quarters
|
|
415
Corteva
CTVA
$8.59B
| $255K | ﹤0.01% |
4,337
-312
| -7% | -$19.7K |
2022 Q1
3 quarters
|
|
416
iShares Select Dividend ETF
DVY
$23B
| $251K | ﹤0.01% |
2,078
+9
| +0.4% | +$1.06K |
2020 Q4
8 quarters
|
|
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $249K | ﹤0.01% |
5,323
+601
| +13% | +$28.6K |
2021 Q2
6 quarters
|
|
418
Broadridge
BR
$19.7B
| $248K | ﹤0.01% |
+1,852
| New | +$263K |
2022 Q4
0 quarters
|
|
419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $248K | ﹤0.01% |
7,825
| – | – |
2020 Q3
9 quarters
|
|
420
FedEx
FDX
$69.9B
| $248K | ﹤0.01% |
1,431
-369
| -21% | -$61.3K |
2017 Q4
20 quarters
|
|
421
Delta Air Lines
DAL
$51.4B
| $246K | ﹤0.01% |
+7,472
| New | +$248K |
2022 Q4
0 quarters
|
|
422
GSK
GSK
$98.2B
| $242K | ﹤0.01% |
6,873
-69
| -1% | -$2.3K |
2021 Q4
4 quarters
|
|
423
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $239K | ﹤0.01% |
+10,875
| New | +$235K |
2022 Q4
0 quarters
|
|
424
iShares Russell 2000 Value ETF
IWN
$13.8B
| $239K | ﹤0.01% |
1,725
+124
| +8% | +$17.5K |
2021 Q4
4 quarters
|
|
425
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $238K | ﹤0.01% |
1,630
-885
| -35% | -$128K |
2019 Q3
13 quarters
|
|
Similar funds
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GJIC
SBL
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.