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Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$647M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$475M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.87% |
| 2 | Technology | 4.69% |
| 3 | Consumer Staples | 4.52% |
| 4 | Utilities | 4.28% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $153K | ﹤0.01% |
12,466
-3,200
| -20% | -$42.3K |
2022 Q2
2 quarters
|
|
477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $143K | ﹤0.01% |
19,000
-3,000
| -14% | -$23K |
2022 Q2
2 quarters
|
|
478
SiriusXM
SIRI
$9.15B
| $136K | ﹤0.01% |
2,324
-310
| -12% | -$19.1K |
2018 Q1
19 quarters
|
|
|
BTLN
479
Brightline Interactive
BTLN
$13.6M
| $106K | ﹤0.01% |
4,375
-625
| -13% | -$21.7K |
2022 Q3
1 quarter
|
|
480
Ericsson
ERIC
$34.8B
| $93.8K | ﹤0.01% |
16,056
| – | – |
2022 Q3
1 quarter
|
|
481
Under Armour Class C
UA
$2.04B
| $91.6K | ﹤0.01% |
10,273
-27,337
| -73% | -$208K |
2017 Q1
23 quarters
|
|
482
Sutro Biopharma
STRO
$190M
| $90.5K | ﹤0.01% |
1,120
| – | – |
2022 Q2
2 quarters
|
|
483
Transocean
RIG
$6.15B
| $81.6K | ﹤0.01% |
17,887
-2,460
| -12% | -$9.49K |
2020 Q4
8 quarters
|
|
484
Genworth Financial
GNW
$3.38B
| $74.2K | ﹤0.01% |
14,025
+200
| +1% | +$941 |
2020 Q4
8 quarters
|
|
485
Veru
VERU
$41.6M
| $57.8K | ﹤0.01% |
1,095
| – | – |
2021 Q3
5 quarters
|
|
486
Inovio Pharmaceuticals
INO
$108M
| $17.6K | ﹤0.01% |
+942
| New | +$21.4K |
2022 Q4
0 quarters
|
|
|
ROI
487
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $9.86K | ﹤0.01% |
1,431
-72
| -5% | -$1.49K |
2021 Q3
5 quarters
|
|
488
Marker Therapeutics
MRKR
$15.3M
| $6.84K | ﹤0.01% |
2,571
| – | – |
2019 Q3
13 quarters
|
|
489
VistaGen Therapeutics
VTGN
$9.45M
| $2.79K | ﹤0.01% |
+903
| New | +$3.4K |
2022 Q4
0 quarters
|
|
490
DELISTED
AvidXchange
AVDX
| – | – |
-154,491
| Closed | -$1.3M | – |
|
491
CDW
CDW
$19.3B
| – | – |
-1,312
| Closed | -$205K | – |
|
492
Cintas
CTAS
$84.6B
| – | – |
-2,156
| Closed | -$209K | – |
|
493
Dorman Products
DORM
$3.67B
| – | – |
-7,327
| Closed | -$602K | – |
|
494
FS KKR Capital
FSK
$2.97B
| – | – |
-10,149
| Closed | -$172K | – |
|
495
iShares Global Clean Energy ETF
ICLN
$2.14B
| – | – |
-30,830
| Closed | -$589K | – |
|
496
Medtronic
MDT
$122B
| – | – |
-2,511
| Closed | -$203K | – |
|
497
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| – | – |
-5,800
| Closed | -$202K | – |
|
498
Marvell Technology
MRVL
$217B
| – | – |
-5,094
| Closed | -$219K | – |
|
499
Occidental Petroleum
OXY
$60.6B
| – | – |
-15,445
| Closed | -$949K | – |
|
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| – | – |
-3,873
| Closed | -$221K | – |
|
Similar funds
ZCA
GJIC
SBL
Personal Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Personal Capital Advisors held 508 positions worth $20.6B, up 11% from $18.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $779M of net new capital in Q4 2022, opening 55 new positions and adding to 238 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $635M trimmed.
- Personal Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
- Personal Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $176M increase.
- Personal Capital Advisors's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $635M.
- Personal Capital Advisors fully exited AvidXchange in Q4 2022, selling an estimated $1.3M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $20.6B portfolio in Q4 2022.
- Personal Capital Advisors opened 55 new positions and closed 19 in Q4 2022.
- Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $20.6B.
Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.