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PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$2.38B
Cap. Flow
+$739M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$39.8M
3
MNST icon
Monster Beverage
MNST
+$38.6M
4
APD icon
Air Products & Chemicals
APD
+$37.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
3
ADM icon
Archer Daniels Midland
ADM
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Materials 4.41%
3 Consumer Discretionary 4.27%
4 Communication Services 4.05%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
426
Trade Desk
TTD
$8.6B
$229K ﹤0.01%
+2,860
New +$216K
CHRW icon
427
C.H. Robinson
CHRW
$17.3B
$228K ﹤0.01%
2,426
+7
+0.3% +$668
SLV icon
428
iShares Silver Trust
SLV
$28B
$227K ﹤0.01%
+9,223
New +$210K
VGIT icon
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$227K ﹤0.01%
3,275
+82
+3% +$5.74K
VONG icon
430
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$222K ﹤0.01%
+3,580
New +$210K
FLGE
431
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$222K ﹤0.01%
+405
New +$199K
MBB icon
432
iShares MBS ETF
MBB
$38.8B
$216K ﹤0.01%
+1,961
New +$216K
TEAM icon
433
Atlassian
TEAM
$26.3B
$216K ﹤0.01%
+922
New +$195K
DVY icon
434
iShares Select Dividend ETF
DVY
$23.6B
$214K ﹤0.01%
+2,223
New +$202K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$214K ﹤0.01%
+2,474
New +$194K
LUV icon
436
Southwest Airlines
LUV
$23B
$214K ﹤0.01%
+4,592
New +$199K
CTAS icon
437
Cintas
CTAS
$81.6B
$207K ﹤0.01%
2,348
-240
-9% -$20.8K
MPC icon
438
Marathon Petroleum
MPC
$89.6B
$207K ﹤0.01%
+4,998
New +$179K
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$207K ﹤0.01%
2,485
-763
-23% -$63.3K
GWRE icon
440
Guidewire Software
GWRE
$13.1B
$204K ﹤0.01%
1,583
-1,070
-40% -$122K
MDT icon
441
Medtronic
MDT
$111B
$203K ﹤0.01%
+1,735
New +$191K
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.6B
$200K ﹤0.01%
697
-415
-37% -$106K
FSKR
443
DELISTED
FS KKR Capital Corp. II
FSKR
$177K ﹤0.01%
10,811
-1,476
-12% -$23.6K
HPE icon
444
Hewlett Packard
HPE
$66.5B
$162K ﹤0.01%
13,681
-2,800
-17% -$29.4K
ETRN
445
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$137K ﹤0.01%
17,026
-450,905
-96% -$3.6M
SABA
446
Saba Capital Income & Opportunities Fund II
SABA
$221M
$96K ﹤0.01%
8,685
– –
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
$57K ﹤0.01%
23,943
– –
GNW icon
448
Genworth Financial
GNW
$3.76B
$52K ﹤0.01%
+13,825
New +$56.8K
RIG icon
449
Transocean
RIG
$5.7B
$43K ﹤0.01%
+18,779
New +$27.6K
VRN
450
DELISTED
Veren
VRN
$43K ﹤0.01%
+18,284
New +$31.3K
15 16 17
18
19

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Personal Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Personal Capital Advisors held 475 positions worth $15.7B, up 18% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $739M of net new capital in Q4 2020, opening 57 new positions and adding to 296 existing holdings. Its largest new stake was Monster Beverage: 918,940 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $19.4M trimmed.

  • Personal Capital Advisors's largest Q4 2020 buy was Monster Beverage: 918,940 shares worth $42.5M.
  • Personal Capital Advisors added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $63M increase.
  • Personal Capital Advisors's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $19.4M.
  • Personal Capital Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2020, selling an estimated $3.93M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $15.7B portfolio in Q4 2020.
  • Personal Capital Advisors opened 57 new positions and closed 18 in Q4 2020.
  • Personal Capital Advisors's portfolio value rose 18% quarter-over-quarter to $15.7B.

Based on Personal Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.