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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
+10.68%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$1.44B
Cap. Flow
+$658M
Cap. Flow %
7.38%
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$159M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$48.3M
4
ABT icon
Abbott
ABT
+$39.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$119M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$71.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.9M
4
CELG
Celgene Corp
CELG
+$24.9M
5
GS icon
Goldman Sachs
GS
+$23.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.46%
2 Communication Services 4.42%
3 Consumer Staples 4.34%
4 Industrials 4.24%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$40.5M 0.46%
1,006,056
-21,824
-2% -$874K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$40.5M 0.45%
289,660
+11,730
+4% +$1.57M
DUK icon
53
Duke Energy
DUK
$101B
$40.1M 0.45%
445,606
-65,666
-13% -$5.79M
CL icon
54
Colgate-Palmolive
CL
$74.5B
$39.7M 0.45%
579,478
+62,818
+12% +$4.06M
AMGN icon
55
Amgen
AMGN
$210B
$39.7M 0.45%
208,886
+13,575
+7% +$2.59M
INTC icon
56
Intel
INTC
$425B
$39.5M 0.44%
736,065
+52,341
+8% +$2.65M
UPS icon
57
United Parcel Service
UPS
$89B
$38.9M 0.44%
347,832
+32,758
+10% +$3.47M
KO icon
58
Coca-Cola
KO
$382B
$38.3M 0.43%
816,841
+43,137
+6% +$2.02M
ITW icon
59
Illinois Tool Works
ITW
$83.9B
$38.1M 0.43%
265,237
+24,769
+10% +$3.43M
SCCO icon
60
Southern Copper
SCCO
$140B
$37.8M 0.42%
1,026,794
+201,102
+24% +$6.42M
XOM icon
61
ExxonMobil
XOM
$649B
$36.2M 0.41%
447,987
+42,219
+10% +$3.22M
NUE icon
62
Nucor
NUE
$58.4B
$36M 0.4%
617,325
+84,029
+16% +$4.93M
T icon
63
AT&T
T
$167B
$35.8M 0.4%
1,509,867
+229,724
+18% +$5.28M
PPL
64
PPL Corp
PPL
$27.1B
$35.4M 0.4%
1,114,973
+58,773
+6% +$1.83M
ADM icon
65
Archer Daniels Midland
ADM
$39B
$35.4M 0.4%
820,075
+60,026
+8% +$2.57M
TMUS icon
66
T-Mobile US
TMUS
$194B
$35.2M 0.4%
509,541
+27,692
+6% +$1.94M
WM icon
67
Waste Management
WM
$95.6B
$35.2M 0.39%
338,377
+12,828
+4% +$1.25M
VRSK icon
68
Verisk Analytics
VRSK
$28.1B
$34.7M 0.39%
260,660
+36,848
+16% +$4.48M
VLO icon
69
Valero Energy
VLO
$90.3B
$34M 0.38%
401,366
+45,145
+13% +$3.73M
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$34M 0.38%
679,884
+50,990
+8% +$2.76M
BKR icon
71
Baker Hughes
BKR
$59.5B
$32.9M 0.37%
1,188,257
+404,335
+52% +$10.2M
AES icon
72
AES
AES
$10.6B
$32.8M 0.37%
1,814,699
+27,733
+2% +$466K
OXY icon
73
Occidental Petroleum
OXY
$55.7B
$31.8M 0.36%
480,981
+141,667
+42% +$9.33M
GE icon
74
GE Aerospace
GE
$368B
$31.7M 0.36%
635,836
+113,290
+22% +$5.33M
DLTR icon
75
Dollar Tree
DLTR
$24.9B
$31.1M 0.35%
295,716
+33,833
+13% +$3.32M
1 2
3
4 5

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Personal Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Personal Capital Advisors held 347 positions worth $8.91B, up 19% from $7.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $658M of net new capital in Q1 2019, opening 40 new positions and adding to 205 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $119M trimmed.

  • Personal Capital Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI EAFE ETF: 786,259 shares worth $49.7M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $159M increase.
  • Personal Capital Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $119M.
  • Personal Capital Advisors fully exited Cohen & Steers in Q1 2019, selling an estimated $2.17M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $8.91B portfolio in Q1 2019.
  • Personal Capital Advisors opened 40 new positions and closed 22 in Q1 2019.
  • Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $8.91B.

Based on Personal Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.