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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
+6.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.39B
Cap. Flow
+$788M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$99.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.3M
4
BAC icon
Bank of America
BAC
+$40.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.7M
3
MMM icon
3M
MMM
+$34.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.2M
5
ALLY icon
Ally Financial
ALLY
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 4.24%
3 Utilities 4.17%
4 Industrials 4.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$80M 0.67%
573,631
+25,090
+5% +$3.22M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$75.4M 0.64%
1,128,520
+108,540
+11% +$7M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$70.7M 0.6%
344,308
+25,787
+8% +$4.99M
MA icon
29
Mastercard
MA
$498B
$70.1M 0.59%
234,872
+11,150
+5% +$3.14M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$70M 0.59%
309,057
+21,273
+7% +$4.62M
COST icon
31
Costco
COST
$432B
$66M 0.56%
224,642
+5,389
+2% +$1.6M
PG icon
32
Procter & Gamble
PG
$340B
$63.8M 0.54%
510,915
+18,165
+4% +$2.22M
DIS icon
33
Walt Disney
DIS
$171B
$63.5M 0.54%
439,296
+19,059
+5% +$2.66M
SBUX icon
34
Starbucks
SBUX
$119B
$62.4M 0.53%
709,698
+26,172
+4% +$2.23M
UNH icon
35
UnitedHealth
UNH
$382B
$62.4M 0.53%
212,203
+10,389
+5% +$2.72M
INTC icon
36
Intel
INTC
$413B
$59M 0.5%
985,975
+45,465
+5% +$2.54M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$58.8M 0.49%
1,307,008
+69,888
+6% +$3.11M
AMGN icon
38
Amgen
AMGN
$209B
$58.5M 0.49%
242,848
+12,427
+5% +$2.74M
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$56.9M 0.48%
316,491
+15,407
+5% +$2.61M
ABT icon
40
Abbott
ABT
$188B
$56.1M 0.47%
645,321
+39,331
+6% +$3.29M
T icon
41
AT&T
T
$164B
$55.7M 0.47%
1,888,099
+101,954
+6% +$2.94M
WMT icon
42
Walmart Inc
WMT
$909B
$55.7M 0.47%
1,406,115
+34,428
+3% +$1.37M
SO icon
43
Southern Company
SO
$108B
$55.2M 0.47%
866,970
+23,492
+3% +$1.46M
NSC icon
44
Norfolk Southern
NSC
$75.4B
$54.8M 0.46%
282,116
+10,367
+4% +$1.94M
NEE icon
45
NextEra Energy
NEE
$184B
$54.7M 0.46%
903,412
+56,900
+7% +$3.32M
CRM icon
46
Salesforce
CRM
$154B
$54M 0.45%
332,215
+18,265
+6% +$2.86M
CVS icon
47
CVS Health
CVS
$135B
$53.2M 0.45%
716,768
+20,734
+3% +$1.46M
NVDA icon
48
NVIDIA
NVDA
$4.6T
$52.9M 0.45%
8,992,480
+545,800
+6% +$2.84M
NKE icon
49
Nike
NKE
$64.1B
$52.7M 0.44%
519,821
+24,160
+5% +$2.28M
VZ icon
50
Verizon
VZ
$197B
$52.4M 0.44%
852,958
+50,359
+6% +$3.04M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Personal Capital Advisors held 414 positions worth $11.9B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $788M of net new capital in Q4 2019, opening 52 new positions and adding to 274 existing holdings. Its largest new stake was Twilio: 295,046 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $35.2M trimmed.

  • Personal Capital Advisors's largest Q4 2019 buy was Twilio: 295,046 shares worth $29M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $99.1M increase.
  • Personal Capital Advisors's biggest Q4 2019 reduction was Colgate-Palmolive, cutting an estimated $35.2M.
  • Personal Capital Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.52M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $11.9B portfolio in Q4 2019.
  • Personal Capital Advisors opened 52 new positions and closed 17 in Q4 2019.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $11.9B.

Based on Personal Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.