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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
+2.48%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$9.85B
AUM Growth
+$935M
Cap. Flow
+$713M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$76.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
NKE icon
Nike
NKE
+$38.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.9M
2
APC
Anadarko Petroleum
APC
+$42.2M
3
TMUS icon
T-Mobile US
TMUS
+$35.2M
4
DD icon
DuPont de Nemours
DD
+$6.21M
5
ES icon
Eversource Energy
ES
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.49%
2 Industrials 4.27%
3 Utilities 4.27%
4 Communication Services 4.21%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$65.1M 0.66%
1,012,696
+226,437
+29% +$14.5M
DIS icon
27
Walt Disney
DIS
$168B
$61.4M 0.62%
439,472
+15,189
+4% +$2.01M
JPM icon
28
JPMorgan Chase
JPM
$943B
$57.9M 0.59%
518,064
+41,548
+9% +$4.58M
SBUX icon
29
Starbucks
SBUX
$119B
$57.2M 0.58%
681,778
+22,285
+3% +$1.75M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$57M 0.58%
267,354
+30,279
+13% +$6.27M
COST icon
31
Costco
COST
$423B
$56.7M 0.58%
214,652
+8,340
+4% +$2.08M
CMCSA icon
32
Comcast
CMCSA
$82.1B
$55.6M 0.56%
1,315,513
+54,866
+4% +$2.31M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$54M 0.55%
279,782
+20,122
+8% +$3.68M
PG icon
34
Procter & Gamble
PG
$347B
$53.1M 0.54%
484,162
+19,032
+4% +$2.03M
NSC icon
35
Norfolk Southern
NSC
$76.7B
$52.3M 0.53%
262,465
+6,737
+3% +$1.34M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4T
$51.6M 0.52%
955,060
+127,100
+15% +$7.33M
WMT icon
37
Walmart Inc
WMT
$891B
$49.2M 0.5%
1,336,890
+53,805
+4% +$1.85M
XOM icon
38
ExxonMobil
XOM
$641B
$48.9M 0.5%
637,755
+189,768
+42% +$14.7M
ABT icon
39
Abbott
ABT
$183B
$48.8M 0.5%
580,308
+41,292
+8% +$3.25M
CVX icon
40
Chevron
CVX
$381B
$48.7M 0.49%
391,265
+18,263
+5% +$2.21M
UNH icon
41
UnitedHealth
UNH
$379B
$46.8M 0.48%
191,941
+12,225
+7% +$2.94M
NFLX icon
42
Netflix
NFLX
$295B
$46.8M 0.48%
1,274,990
+81,730
+7% +$2.95M
NEE icon
43
NextEra Energy
NEE
$185B
$45.6M 0.46%
889,688
+38,940
+5% +$1.92M
SO icon
44
Southern Company
SO
$109B
$45.5M 0.46%
822,753
+36,828
+5% +$1.97M
CRM icon
45
Salesforce
CRM
$145B
$45.4M 0.46%
298,998
+18,393
+7% +$2.88M
KMI icon
46
Kinder Morgan
KMI
$71.1B
$44.9M 0.46%
2,151,315
+115,962
+6% +$2.34M
CL icon
47
Colgate-Palmolive
CL
$73.6B
$44.5M 0.45%
620,542
+41,064
+7% +$2.92M
PFE icon
48
Pfizer
PFE
$141B
$43.8M 0.44%
1,064,904
+58,848
+6% +$2.34M
KO icon
49
Coca-Cola
KO
$362B
$43.8M 0.44%
859,495
+42,654
+5% +$2.09M
VZ icon
50
Verizon
VZ
$198B
$43.5M 0.44%
760,892
+51,917
+7% +$2.99M
1
2
3 4 5

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GG
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AIM
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AAM
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Personal Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Personal Capital Advisors held 354 positions worth $9.85B, up 10% from $8.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $713M of net new capital in Q2 2019, opening 29 new positions and adding to 235 existing holdings. Its largest new stake was Coterra Energy: 968,182 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was American Tower, an estimated $45.9M trimmed.

  • Personal Capital Advisors's largest Q2 2019 buy was Coterra Energy: 968,182 shares worth $22.2M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $76.9M increase.
  • Personal Capital Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $45.9M.
  • Personal Capital Advisors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.14M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $9.85B portfolio in Q2 2019.
  • Personal Capital Advisors opened 29 new positions and closed 34 in Q2 2019.
  • Personal Capital Advisors's portfolio value rose 10% quarter-over-quarter to $9.85B.

Based on Personal Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.