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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
-9.49%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$331M
Cap. Flow
+$524M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$132M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$76.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.4M
5
CVS icon
CVS Health
CVS
+$29.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$40M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.73M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Utilities 4.57%
3 Consumer Staples 4.35%
4 Industrials 3.88%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$32.8M 0.44%
747,539
+43,537
+6% +$1.98M
PPLI
52
People Inc
PPLI
$3.13B
$32.8M 0.44%
1,002,496
-14,581
-1% -$489K
JPM icon
53
JPMorgan Chase
JPM
$927B
$32.6M 0.44%
333,737
+10,204
+3% +$1.09M
INTC icon
54
Intel
INTC
$419B
$32.1M 0.43%
683,724
+56,703
+9% +$2.65M
ADM icon
55
Archer Daniels Midland
ADM
$39.4B
$31.1M 0.42%
760,049
+25,529
+3% +$1.19M
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$30.8M 0.41%
628,894
+9,148
+1% +$466K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$30.8M 0.41%
516,660
-9,532
-2% -$596K
UPS icon
58
United Parcel Service
UPS
$89.4B
$30.7M 0.41%
315,074
-3,502
-1% -$380K
TMUS icon
59
T-Mobile US
TMUS
$194B
$30.6M 0.41%
481,849
+22,333
+5% +$1.5M
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$30.5M 0.41%
240,468
+7,029
+3% +$926K
NFLX icon
61
Netflix
NFLX
$303B
$30.4M 0.41%
1,135,240
+16,470
+1% +$493K
PPL
62
PPL Corp
PPL
$27.3B
$29.9M 0.4%
1,056,200
+46,426
+5% +$1.41M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$29.5M 0.4%
225,233
-18,609
-8% -$2.7M
NEE icon
64
NextEra Energy
NEE
$186B
$29.1M 0.39%
668,512
+43,736
+7% +$1.91M
WM icon
65
Waste Management
WM
$95.9B
$29M 0.39%
325,549
+20,138
+7% +$1.81M
XOM icon
66
ExxonMobil
XOM
$653B
$27.7M 0.37%
405,768
-3,605
-0.9% -$283K
NUE icon
67
Nucor
NUE
$58.2B
$27.6M 0.37%
533,296
+5,544
+1% +$328K
T icon
68
AT&T
T
$167B
$27.6M 0.37%
1,280,143
+7,999
+0.6% +$186K
VLO icon
69
Valero Energy
VLO
$89.9B
$26.7M 0.36%
356,221
+10,079
+3% +$885K
POOL icon
70
Pool Corp
POOL
$7.05B
$26.2M 0.35%
176,053
+4,513
+3% +$676K
EHC icon
71
Encompass Health
EHC
$11.4B
$25.9M 0.35%
528,511
-531
-0.1% -$30.2K
AES icon
72
AES
AES
$10.6B
$25.8M 0.35%
1,786,966
-141,500
-7% -$2.12M
CVS icon
73
CVS Health
CVS
$137B
$25.6M 0.34%
+390,903
New +$29.2M
GILD icon
74
Gilead Sciences
GILD
$166B
$25M 0.33%
399,910
-65,400
-14% -$4.57M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.5B
$24.8M 0.33%
2,482,872
+2,419,230
+3,801% +$26.2M
1 2
3
4 5

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AAM
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Personal Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Personal Capital Advisors held 330 positions worth $7.47B, down 4.2% from $7.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $524M of net new capital in Q4 2018, opening 35 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 884,393 shares worth $123M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 4.9% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $23.6M trimmed.

  • Personal Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 884,393 shares worth $123M.
  • Personal Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $106M increase.
  • Personal Capital Advisors's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.6M.
  • Personal Capital Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $40M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $7.47B portfolio in Q4 2018.
  • Personal Capital Advisors opened 35 new positions and closed 23 in Q4 2018.
  • Personal Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $7.47B.

Based on Personal Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.