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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
-9.49%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$331M
Cap. Flow
+$524M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$132M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$76.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.4M
5
CVS icon
CVS Health
CVS
+$29.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$40M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.73M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Utilities 4.57%
3 Consumer Staples 4.35%
4 Industrials 3.88%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.96T
$49.1M 0.66%
483,802
+12,297
+3% +$1.32M
VZ icon
27
Verizon
VZ
$202B
$47.2M 0.63%
839,094
+23,097
+3% +$1.31M
COST icon
28
Costco
COST
$430B
$44.9M 0.6%
220,391
+2,674
+1% +$597K
DIS icon
29
Walt Disney
DIS
$172B
$44.2M 0.59%
403,403
+13,691
+4% +$1.56M
DUK icon
30
Duke Energy
DUK
$102B
$44.1M 0.59%
511,272
+13,138
+3% +$1.12M
CRM icon
31
Salesforce
CRM
$150B
$43.4M 0.58%
317,152
+4,993
+2% +$687K
UNH icon
32
UnitedHealth
UNH
$389B
$42.7M 0.57%
171,297
+7,858
+5% +$2.08M
PFE icon
33
Pfizer
PFE
$144B
$42.6M 0.57%
1,027,880
+31,568
+3% +$1.31M
DD icon
34
DuPont de Nemours
DD
$19.1B
$42.3M 0.57%
311,994
-18,690
-6% -$2.68M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.1M 0.56%
206,296
+21,770
+12% +$4.55M
CMCSA icon
36
Comcast
CMCSA
$85.7B
$41.5M 0.56%
1,219,600
+56,544
+5% +$2.06M
AMT icon
37
American Tower
AMT
$81.5B
$41.3M 0.55%
260,849
+8,870
+4% +$1.39M
MMM icon
38
3M
MMM
$94.3B
$41.2M 0.55%
258,850
+11,029
+4% +$1.83M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$41.1M 0.55%
793,740
+24,500
+3% +$1.31M
PG icon
40
Procter & Gamble
PG
$352B
$41.1M 0.55%
446,675
+16,175
+4% +$1.45M
SBUX icon
41
Starbucks
SBUX
$118B
$41.1M 0.55%
637,443
+29,474
+5% +$1.84M
CVX icon
42
Chevron
CVX
$373B
$38.9M 0.52%
357,268
+12,735
+4% +$1.48M
WMT icon
43
Walmart Inc
WMT
$903B
$38.2M 0.51%
1,229,535
+3,684
+0.3% +$118K
MA icon
44
Mastercard
MA
$496B
$38M 0.51%
201,557
+8,620
+4% +$1.71M
AMGN icon
45
Amgen
AMGN
$211B
$38M 0.51%
195,311
+8,424
+5% +$1.64M
ES icon
46
Eversource Energy
ES
$28.6B
$37.9M 0.51%
582,795
+10,528
+2% +$686K
NSC icon
47
Norfolk Southern
NSC
$76.7B
$36.9M 0.49%
246,761
+2,275
+0.9% +$374K
KO icon
48
Coca-Cola
KO
$378B
$36.6M 0.49%
773,704
+27,766
+4% +$1.33M
JNJ icon
49
Johnson & Johnson
JNJ
$645B
$35.9M 0.48%
277,930
+16,865
+6% +$2.35M
KMI icon
50
Kinder Morgan
KMI
$70.6B
$34.7M 0.46%
2,253,881
-35,504
-2% -$601K
1
2
3 4 5

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Personal Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Personal Capital Advisors held 330 positions worth $7.47B, down 4.2% from $7.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $524M of net new capital in Q4 2018, opening 35 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 884,393 shares worth $123M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 4.9% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $23.6M trimmed.

  • Personal Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 884,393 shares worth $123M.
  • Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $106M increase.
  • Personal Capital Advisors's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.6M.
  • Personal Capital Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $40M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $7.47B portfolio in Q4 2018.
  • Personal Capital Advisors opened 35 new positions and closed 23 in Q4 2018.
  • Personal Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $7.47B.

Based on Personal Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.