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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
+0.57%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$639M
Cap. Flow
+$622M
Cap. Flow %
5.94%
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$59.4M
2
HON icon
Honeywell
HON
+$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.6M
2
GE icon
GE Aerospace
GE
+$34.1M
3
LLL
L3 Technologies, Inc.
LLL
+$30.7M
4
MA icon
Mastercard
MA
+$8.66M
5
VRSK icon
Verisk Analytics
VRSK
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Industrials 4.53%
3 Utilities 4.4%
4 Communication Services 4.05%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$64.6M 0.62%
548,541
+30,477
+6% +$3.45M
COST icon
27
Costco
COST
$429B
$63.2M 0.6%
219,253
+4,601
+2% +$1.29M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$62.2M 0.59%
1,019,980
+64,920
+7% +$3.84M
PG icon
29
Procter & Gamble
PG
$347B
$61.3M 0.58%
492,750
+8,588
+2% +$1.01M
MA icon
30
Mastercard
MA
$497B
$60.8M 0.58%
223,722
-31,428
-12% -$8.66M
SBUX icon
31
Starbucks
SBUX
$118B
$60.4M 0.58%
683,526
+1,748
+0.3% +$162K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$59.9M 0.57%
287,784
+20,430
+8% +$4.21M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$56.7M 0.54%
318,521
+38,739
+14% +$7.36M
CMCSA icon
34
Comcast
CMCSA
$85.8B
$55.8M 0.53%
1,237,120
-78,393
-6% -$3.47M
DIS icon
35
Walt Disney
DIS
$172B
$54.8M 0.52%
420,237
-19,235
-4% -$2.66M
WMT icon
36
Walmart Inc
WMT
$900B
$54.3M 0.52%
1,371,687
+34,797
+3% +$1.31M
SO icon
37
Southern Company
SO
$109B
$52.1M 0.5%
843,478
+20,725
+3% +$1.2M
T icon
38
AT&T
T
$169B
$51M 0.49%
1,786,145
+92,707
+5% +$2.46M
ABT icon
39
Abbott
ABT
$187B
$50.7M 0.48%
605,990
+25,682
+4% +$2.18M
NEE icon
40
NextEra Energy
NEE
$186B
$49.3M 0.47%
846,512
-43,176
-5% -$2.34M
WM icon
41
Waste Management
WM
$96.1B
$49.2M 0.47%
428,204
+67,722
+19% +$7.91M
XOM icon
42
ExxonMobil
XOM
$634B
$49.1M 0.47%
695,546
+57,791
+9% +$4.18M
NSC icon
43
Norfolk Southern
NSC
$76.1B
$48.8M 0.47%
271,749
+9,284
+4% +$1.71M
UPS icon
44
United Parcel Service
UPS
$89.7B
$48.7M 0.46%
406,509
+19,273
+5% +$2.2M
INTC icon
45
Intel
INTC
$435B
$48.5M 0.46%
940,510
+60,180
+7% +$2.96M
VZ icon
46
Verizon
VZ
$201B
$48.4M 0.46%
802,599
+41,707
+5% +$2.4M
CVX icon
47
Chevron
CVX
$374B
$48.4M 0.46%
408,177
+16,912
+4% +$2.05M
KO icon
48
Coca-Cola
KO
$380B
$48.2M 0.46%
885,387
+25,892
+3% +$1.39M
ES icon
49
Eversource Energy
ES
$28.4B
$47.4M 0.45%
554,067
+9,169
+2% +$729K
ITW icon
50
Illinois Tool Works
ITW
$84.9B
$47.1M 0.45%
301,084
+15,911
+6% +$2.42M
1
2
3 4 5

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Personal Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Capital Advisors held 373 positions worth $10.5B, up 6.5% from $9.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $622M of net new capital in Q3 2019, opening 53 new positions and adding to 252 existing holdings. Its largest new stake was Service Corp International: 564,701 shares worth $27M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $34.6M trimmed.

  • Personal Capital Advisors's largest Q3 2019 buy was Service Corp International: 564,701 shares worth $27M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2019, an estimated $59.4M increase.
  • Personal Capital Advisors's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $34.6M.
  • Personal Capital Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $30.7M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $10.5B portfolio in Q3 2019.
  • Personal Capital Advisors opened 53 new positions and closed 11 in Q3 2019.
  • Personal Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $10.5B.

Based on Personal Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.