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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 | |
|---|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$88.8B
| $89.6M | 0.44% |
3,529,020
+64,316
| +2% | +$1.56M |
2020 Q4
8 quarters
|
|
52
Costco
COST
$433B
| $89.5M | 0.43% |
195,968
+5,132
| +3% | +$2.51M |
2016 Q3
25 quarters
|
|
53
Illinois Tool Works
ITW
$77.2B
| $87.6M | 0.43% |
397,825
+7,258
| +2% | +$1.55M |
2017 Q1
23 quarters
|
|
54
United Parcel Service
UPS
$83.2B
| $85.5M | 0.42% |
491,548
+11,403
| +2% | +$1.97M |
2013 Q4
36 quarters
|
|
55
The Kraft Heinz Company
KHC
$27.6B
| $84.2M | 0.41% |
2,068,317
+47,802
| +2% | +$1.82M |
2017 Q1
23 quarters
|
|
56
Southern Copper
SCCO
$170B
| $84.1M | 0.41% |
1,519,772
+37,194
| +3% | +$1.88M |
2013 Q4
36 quarters
|
|
57
Duke Energy
DUK
$92.7B
| $82.9M | 0.4% |
805,157
+24,052
| +3% | +$2.31M |
2013 Q4
36 quarters
|
|
58
Southern Company
SO
$103B
| $82.6M | 0.4% |
1,156,505
+29,211
| +3% | +$1.95M |
2014 Q3
33 quarters
|
|
59
Chipotle Mexican Grill
CMG
$38.7B
| $82.2M | 0.4% |
2,962,450
+35,600
| +1% | +$1.06M |
2019 Q4
12 quarters
|
|
60
Archer Daniels Midland
ADM
$40B
| $81.9M | 0.4% |
882,354
-8,127
| -0.9% | -$750K |
2017 Q1
23 quarters
|
|
61
Air Products & Chemicals
APD
$66B
| $77.1M | 0.37% |
250,108
+4,209
| +2% | +$1.19M |
2018 Q1
19 quarters
|
|
62
Nike
NKE
$55.2B
| $76.9M | 0.37% |
657,457
+105,293
| +19% | +$10.6M |
2014 Q3
33 quarters
|
|
63
Walt Disney
DIS
$191B
| $73.7M | 0.36% |
847,959
+26,961
| +3% | +$2.58M |
2013 Q4
36 quarters
|
|
64
Sherwin-Williams
SHW
$81.8B
| $72.6M | 0.35% |
305,753
+12,075
| +4% | +$2.79M |
2020 Q1
11 quarters
|
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $71.2M | 0.35% |
840,339
+39,108
| +5% | +$3.34M |
2020 Q2
10 quarters
|
|
66
Boeing
BA
$149B
| $69.1M | 0.34% |
362,515
+133,177
| +58% | +$21.8M |
2017 Q4
20 quarters
|
|
67
Sempra
SRE
$53.6B
| $69.1M | 0.34% |
893,644
+19,488
| +2% | +$1.51M |
2018 Q1
19 quarters
|
|
68
Baker Hughes
BKR
$54B
| $68.3M | 0.33% |
2,313,507
-3,094
| -0.1% | -$85.4K |
2017 Q3
21 quarters
|
|
69
Eversource Energy
ES
$24.9B
| $67.8M | 0.33% |
809,092
-1,546
| -0.2% | -$123K |
2013 Q4
36 quarters
|
|
70
Valero Energy
VLO
$128B
| $66.2M | 0.32% |
521,715
+3,994
| +0.8% | +$501K |
2013 Q4
36 quarters
|
|
71
AES
AES
$10.7B
| $66M | 0.32% |
2,293,446
+26,017
| +1% | +$701K |
2013 Q4
36 quarters
|
|
72
Nucor
NUE
$57.8B
| $65.9M | 0.32% |
499,989
+10,749
| +2% | +$1.46M |
2013 Q4
36 quarters
|
|
73
Uber
UBER
$146B
| $65.3M | 0.32% |
2,639,073
-154,476
| -6% | -$4.23M |
2019 Q4
12 quarters
|
|
74
AbbVie
ABBV
$501B
| $64.9M | 0.32% |
401,477
+33,696
| +9% | +$5.17M |
2017 Q2
22 quarters
|
|
75
Pinnacle West Capital
PNW
$12.3B
| $64.1M | 0.31% |
842,988
+22,498
| +3% | +$1.61M |
2018 Q1
19 quarters
|
|
Similar funds
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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.