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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$891B
| $144M | 0.7% |
1,071,509
+83,224
| +8% | +$10.5M |
2014 Q3
33 quarters
|
|
27
Mastercard
MA
$540B
| $135M | 0.66% |
388,568
+7,887
| +2% | +$2.6M |
2015 Q3
29 quarters
|
|
28
iShares Russell 1000 ETF
IWB
$49.2B
| $130M | 0.63% |
615,437
-10,565
| -2% | -$2.24M |
2018 Q4
16 quarters
|
|
29
iShares TIPS Bond ETF
TIP
$14.4B
| $123M | 0.6% |
1,152,660
-73,367
| -6% | -$7.83M |
2013 Q4
36 quarters
|
|
30
Procter & Gamble
PG
$365B
| $122M | 0.59% |
806,277
+14,021
| +2% | +$1.97M |
2013 Q4
36 quarters
|
|
31
Amazon
AMZN
$2.75T
| $120M | 0.58% |
1,428,693
+32,430
| +2% | +$3.2M |
2013 Q4
36 quarters
|
|
32
Walmart Inc
WMT
$935B
| $112M | 0.54% |
2,363,388
+42,978
| +2% | +$2.04M |
2013 Q4
36 quarters
|
|
33
Pfizer
PFE
$168B
| $111M | 0.54% |
2,168,961
+46,081
| +2% | +$2.21M |
2013 Q4
36 quarters
|
|
34
UnitedHealth
UNH
$365B
| $110M | 0.53% |
206,714
+3,218
| +2% | +$1.7M |
2017 Q1
23 quarters
|
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$190B
| $109M | 0.53% |
1,764,904
+1,748,763
| +10,834% | +$103M |
2020 Q3
9 quarters
|
|
36
ExxonMobil
XOM
$718B
| $106M | 0.52% |
964,518
-11,239
| -1% | -$1.2M |
2013 Q4
36 quarters
|
|
37
Starbucks
SBUX
$110B
| $105M | 0.51% |
1,063,425
+20,443
| +2% | +$1.93M |
2014 Q3
33 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $104M | 0.51% |
590,273
+8,523
| +1% | +$1.47M |
2014 Q3
33 quarters
|
|
39
Amgen
AMGN
$235B
| $103M | 0.5% |
390,429
+1,315
| +0.3% | +$353K |
2014 Q3
33 quarters
|
|
40
NextEra Energy
NEE
$165B
| $101M | 0.49% |
1,207,048
-18,542
| -2% | -$1.5M |
2017 Q4
20 quarters
|
|
41
Netflix
NFLX
$302B
| $99.9M | 0.48% |
3,386,140
-326,950
| -9% | -$9.17M |
2014 Q3
33 quarters
|
|
42
Chevron
CVX
$430B
| $98.3M | 0.48% |
547,707
+6,010
| +1% | +$1.05M |
2014 Q3
33 quarters
|
|
43
Honeywell
HON
$66.7B
| $97.7M | 0.47% |
483,860
+9,324
| +2% | +$1.78M |
2016 Q4
24 quarters
|
|
44
DuPont de Nemours
DD
$17.8B
| $96.4M | 0.47% |
1,119,415
+23,888
| +2% | +$1.91M |
2017 Q1
23 quarters
|
|
45
Abbott
ABT
$181B
| $93.2M | 0.45% |
849,034
+19,394
| +2% | +$2.01M |
2018 Q3
17 quarters
|
|
46
Bank of America
BAC
$362B
| $92.6M | 0.45% |
2,796,793
+40,544
| +1% | +$1.4M |
2017 Q3
21 quarters
|
|
47
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $92.5M | 0.45% |
4,499,062
+769,602
| +21% | +$15.1M |
2021 Q4
4 quarters
|
|
48
NVIDIA
NVDA
$5.25T
| $91M | 0.44% |
6,227,000
+1,434,830
| +30% | +$21M |
2016 Q4
24 quarters
|
|
49
Home Depot
HD
$308B
| $91M | 0.44% |
287,999
+7,157
| +3% | +$2.18M |
2015 Q2
30 quarters
|
|
50
Coca-Cola
KO
$396B
| $90.7M | 0.44% |
1,425,797
+24,706
| +2% | +$1.49M |
2013 Q4
36 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.