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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 | |
|---|---|---|---|---|---|---|---|
426
VanEck Oil Services ETF
OIH
$1.79B
| $237K | ﹤0.01% |
+780
| New | +$223K |
2022 Q4
0 quarters
|
|
427
Rockwell Automation
ROK
$46.9B
| $235K | ﹤0.01% |
914
-398
| -30% | -$99.9K |
2022 Q3
1 quarter
|
|
428
DELISTED
Webster Financial
WBS
| $235K | ﹤0.01% |
4,962
| – | – |
2022 Q3
1 quarter
|
|
429
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $234K | ﹤0.01% |
10,716
+183
| +2% | +$4.01K |
2020 Q4
8 quarters
|
|
430
US Bancorp
USB
$89.4B
| $234K | ﹤0.01% |
5,366
-757
| -12% | -$32.4K |
2020 Q4
8 quarters
|
|
431
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $233K | ﹤0.01% |
2,512
| – | – |
2022 Q3
1 quarter
|
|
432
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $232K | ﹤0.01% |
2,796
-1,216
| -30% | -$98.4K |
2020 Q2
10 quarters
|
|
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $232K | ﹤0.01% |
+3,079
| New | +$230K |
2022 Q4
0 quarters
|
|
434
Alibaba
BABA
$276B
| $231K | ﹤0.01% |
2,626
-874
| -25% | -$68.9K |
2017 Q4
20 quarters
|
|
435
Core Laboratories
CLB
$449M
| $230K | ﹤0.01% |
+11,355
| New | +$220K |
2022 Q4
0 quarters
|
|
436
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $230K | ﹤0.01% |
607
| – | – |
2019 Q4
12 quarters
|
|
437
Simon Property Group
SPG
$65.8B
| $228K | ﹤0.01% |
+1,945
| New | +$216K |
2022 Q4
0 quarters
|
|
438
Cardlytics
CDLX
$12.1M
| $228K | ﹤0.01% |
3,940
| – | – |
2022 Q1
3 quarters
|
|
439
Eaton
ETN
$156B
| $227K | ﹤0.01% |
+1,444
| New | +$221K |
2022 Q4
0 quarters
|
|
440
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $226K | ﹤0.01% |
+2,473
| New | +$228K |
2022 Q4
0 quarters
|
|
441
Encompass Health
EHC
$12.6B
| $225K | ﹤0.01% |
3,754
-7,934
| -68% | -$431K |
2014 Q3
33 quarters
|
|
442
Devon Energy
DVN
$54.2B
| $224K | ﹤0.01% |
3,639
-483
| -12% | -$32.9K |
2022 Q3
1 quarter
|
|
443
Bank of New York Mellon
BNY
$96.4B
| $224K | ﹤0.01% |
+4,917
| New | +$211K |
2022 Q4
0 quarters
|
|
444
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $222K | ﹤0.01% |
+7,066
| New | +$215K |
2022 Q4
0 quarters
|
|
445
Constellation Brands
STZ
$21.9B
| $222K | ﹤0.01% |
+958
| New | +$229K |
2022 Q4
0 quarters
|
|
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $221K | ﹤0.01% |
500
-95
| -16% | -$42K |
2021 Q2
6 quarters
|
|
447
Trane Technologies
TT
$101B
| $221K | ﹤0.01% |
1,317
-1,449
| -52% | -$239K |
2022 Q3
1 quarter
|
|
448
CarMax
KMX
$7.47B
| $219K | ﹤0.01% |
3,598
+68
| +2% | +$4.37K |
2018 Q4
16 quarters
|
|
449
Hershey
HSY
$33.9B
| $218K | ﹤0.01% |
943
-157
| -14% | -$36.2K |
2022 Q3
1 quarter
|
|
450
Vertex Pharmaceuticals
VRTX
$129B
| $218K | ﹤0.01% |
756
-102
| -12% | -$31.1K |
2021 Q3
5 quarters
|
|
Similar funds
ZCA
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.