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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
+10.68%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$1.44B
Cap. Flow
+$658M
Cap. Flow %
7.38%
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$159M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$48.3M
4
ABT icon
Abbott
ABT
+$39.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$119M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$71.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.9M
4
CELG
Celgene Corp
CELG
+$24.9M
5
GS icon
Goldman Sachs
GS
+$23.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.46%
2 Communication Services 4.42%
3 Consumer Staples 4.34%
4 Industrials 4.24%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$52.3M 0.59%
387,324
+75,330
+24% +$10.5M
CMCSA icon
27
Comcast
CMCSA
$85.8B
$50.4M 0.57%
1,260,647
+41,047
+3% +$1.54M
AMT icon
28
American Tower
AMT
$79.9B
$50.3M 0.56%
255,222
-5,627
-2% -$987K
COST icon
29
Costco
COST
$429B
$50M 0.56%
206,312
-14,079
-6% -$3.08M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$49.7M 0.56%
+786,259
New +$48.3M
SBUX icon
31
Starbucks
SBUX
$118B
$49M 0.55%
659,493
+22,050
+3% +$1.52M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$48.6M 0.55%
827,960
+34,220
+4% +$1.92M
PG icon
33
Procter & Gamble
PG
$347B
$48.4M 0.54%
465,130
+18,455
+4% +$1.8M
JPM icon
34
JPMorgan Chase
JPM
$950B
$48.2M 0.54%
476,516
+142,779
+43% +$14.7M
MMM icon
35
3M
MMM
$94.1B
$47.9M 0.54%
275,677
+16,827
+7% +$2.83M
NSC icon
36
Norfolk Southern
NSC
$76.1B
$47.8M 0.54%
255,728
+8,967
+4% +$1.55M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.6M 0.53%
237,075
+30,779
+15% +$6.21M
DIS icon
38
Walt Disney
DIS
$172B
$47.1M 0.53%
424,283
+20,880
+5% +$2.33M
CVX icon
39
Chevron
CVX
$374B
$45.9M 0.52%
373,002
+15,734
+4% +$1.86M
CRM icon
40
Salesforce
CRM
$149B
$44.4M 0.5%
280,605
-36,547
-12% -$5.66M
UNH icon
41
UnitedHealth
UNH
$389B
$44.4M 0.5%
179,716
+8,419
+5% +$2.15M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$43.3M 0.49%
259,660
+34,427
+15% +$5.48M
ABT icon
43
Abbott
ABT
$187B
$43.1M 0.48%
539,016
+533,045
+8,927% +$39.7M
NFLX icon
44
Netflix
NFLX
$301B
$42.5M 0.48%
1,193,260
+58,020
+5% +$2.01M
ES icon
45
Eversource Energy
ES
$28.4B
$42.2M 0.47%
595,023
+12,228
+2% +$842K
VZ icon
46
Verizon
VZ
$201B
$41.9M 0.47%
708,975
-130,119
-16% -$7.37M
WMT icon
47
Walmart Inc
WMT
$900B
$41.7M 0.47%
1,283,085
+53,550
+4% +$1.74M
NEE icon
48
NextEra Energy
NEE
$186B
$41.1M 0.46%
850,748
+182,236
+27% +$8.33M
KMI icon
49
Kinder Morgan
KMI
$70.3B
$40.7M 0.46%
2,035,353
-218,528
-10% -$4.08M
SO icon
50
Southern Company
SO
$109B
$40.6M 0.46%
785,925
+38,386
+5% +$1.88M
1
2
3 4 5

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Personal Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Personal Capital Advisors held 347 positions worth $8.91B, up 19% from $7.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $658M of net new capital in Q1 2019, opening 40 new positions and adding to 205 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $119M trimmed.

  • Personal Capital Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $159M increase.
  • Personal Capital Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $119M.
  • Personal Capital Advisors fully exited Cohen & Steers in Q1 2019, selling an estimated $2.17M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $8.91B portfolio in Q1 2019.
  • Personal Capital Advisors opened 40 new positions and closed 22 in Q1 2019.
  • Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $8.91B.

Based on Personal Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.