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
(+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 | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| – | – |
-2,024
| Closed | -$272K |
|
402
Corning
GLW
$107B
| – | – |
-9,877
| Closed | -$281K |
|
403
Genworth Financial
GNW
$3.86B
| – | – |
-29,895
| Closed | -$131K |
|
404
HP
HPQ
$26B
| – | – |
-14,045
| Closed | -$265K |
|
405
Humana
HUM
$43.9B
| – | – |
-1,709
| Closed | -$436K |
|
406
lululemon athletica
LULU
$13.5B
| – | – |
-1,227
| Closed | -$236K |
|
407
Southwest Airlines
LUV
$21.7B
| – | – |
-3,718
| Closed | -$200K |
|
408
Phillips 66
PSX
$82.9B
| – | – |
-2,821
| Closed | -$288K |
|
|
IMBI
409
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-3,044
| Closed | -$17K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,500
| Closed | -$226K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| – | – |
-16,382
| Closed | -$1.52M |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,698
| Closed | -$392K |
|
|
SEMG
413
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-12,295
| Closed | -$200K |
|
|
CELG
414
DELISTED
Celgene Corp
CELG
| – | – |
-5,053
| Closed | -$501K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
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.