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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
+2.48%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$9.85B
AUM Growth
+$935M
Cap. Flow
+$713M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$76.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
NKE icon
Nike
NKE
+$38.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.9M
2
APC
Anadarko Petroleum
APC
+$42.2M
3
TMUS icon
T-Mobile US
TMUS
+$35.2M
4
DD icon
DuPont de Nemours
DD
+$6.21M
5
ES icon
Eversource Energy
ES
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.49%
2 Industrials 4.27%
3 Utilities 4.27%
4 Communication Services 4.21%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85.9B
$43M 0.44%
285,173
+19,936
+8% +$3.01M
T icon
52
AT&T
T
$169B
$42.9M 0.44%
1,693,438
+183,571
+12% +$4.4M
JNJ icon
53
Johnson & Johnson
JNJ
$649B
$42.6M 0.43%
306,215
+16,555
+6% +$2.29M
INTC icon
54
Intel
INTC
$436B
$42.1M 0.43%
880,330
+144,265
+20% +$7.15M
AMGN icon
55
Amgen
AMGN
$211B
$42.1M 0.43%
228,582
+19,696
+9% +$3.53M
MMM icon
56
3M
MMM
$94.9B
$41.7M 0.42%
287,642
+11,965
+4% +$1.84M
DUK icon
57
Duke Energy
DUK
$102B
$41.6M 0.42%
471,762
+26,156
+6% +$2.31M
WM icon
58
Waste Management
WM
$96.1B
$41.6M 0.42%
360,482
+22,105
+7% +$2.4M
ES icon
59
Eversource Energy
ES
$28.6B
$41.3M 0.42%
544,898
-50,125
-8% -$3.67M
SCCO icon
60
Southern Copper
SCCO
$141B
$40.8M 0.41%
1,132,121
+105,327
+10% +$3.67M
UPS icon
61
United Parcel Service
UPS
$90.7B
$40M 0.41%
387,236
+39,404
+11% +$4.1M
VRSK icon
62
Verisk Analytics
VRSK
$28.2B
$39.4M 0.4%
268,888
+8,228
+3% +$1.16M
NKE icon
63
Nike
NKE
$64.1B
$39.3M 0.4%
467,874
+460,182
+5,983% +$38.7M
GE icon
64
GE Aerospace
GE
$376B
$38.6M 0.39%
737,637
+101,801
+16% +$5.01M
VLO icon
65
Valero Energy
VLO
$88.6B
$38.5M 0.39%
449,620
+48,254
+12% +$3.98M
NUE icon
66
Nucor
NUE
$60.4B
$38.2M 0.39%
693,616
+76,291
+12% +$4.19M
MAR icon
67
Marriott International
MAR
$99.9B
$37.5M 0.38%
267,321
+40,875
+18% +$5.42M
PPL
68
PPL Corp
PPL
$27.4B
$36.9M 0.38%
1,191,086
+76,113
+7% +$2.36M
ADM icon
69
Archer Daniels Midland
ADM
$39.8B
$36.8M 0.37%
903,117
+83,042
+10% +$3.44M
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$36.8M 0.37%
736,643
+56,759
+8% +$2.94M
GILD icon
71
Gilead Sciences
GILD
$166B
$36.2M 0.37%
535,154
+63,925
+14% +$4.21M
BKR icon
72
Baker Hughes
BKR
$57.7B
$36M 0.37%
1,461,165
+272,908
+23% +$6.58M
POOL icon
73
Pool Corp
POOL
$6.9B
$35.9M 0.36%
188,048
+4,622
+3% +$834K
CVS icon
74
CVS Health
CVS
$138B
$35.7M 0.36%
654,709
+164,874
+34% +$8.88M
HD icon
75
Home Depot
HD
$345B
$33.9M 0.34%
162,971
+15,315
+10% +$3.05M
1 2
3
4 5

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RCAMU
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GG
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AIM
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AAM
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Personal Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Personal Capital Advisors held 354 positions worth $9.85B, up 10% from $8.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $713M of net new capital in Q2 2019, opening 29 new positions and adding to 235 existing holdings. Its largest new stake was Coterra Energy: 968,182 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was American Tower, an estimated $45.9M trimmed.

  • Personal Capital Advisors's largest Q2 2019 buy was Coterra Energy: 968,182 shares worth $22.2M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $76.9M increase.
  • Personal Capital Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $45.9M.
  • Personal Capital Advisors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.14M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $9.85B portfolio in Q2 2019.
  • Personal Capital Advisors opened 29 new positions and closed 34 in Q2 2019.
  • Personal Capital Advisors's portfolio value rose 10% quarter-over-quarter to $9.85B.

Based on Personal Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.