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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
+6.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.39B
Cap. Flow
+$788M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$99.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.3M
4
BAC icon
Bank of America
BAC
+$40.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.7M
3
MMM icon
3M
MMM
+$34.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.2M
5
ALLY icon
Ally Financial
ALLY
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 4.24%
3 Utilities 4.17%
4 Industrials 4.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$52.1M 0.44%
431,969
+23,792
+6% +$2.8M
WM icon
52
Waste Management
WM
$95B
$51.6M 0.43%
452,726
+24,522
+6% +$2.77M
SCCO icon
53
Southern Copper
SCCO
$138B
$51.3M 0.43%
1,301,681
+72,930
+6% +$2.54M
KO icon
54
Coca-Cola
KO
$383B
$51.3M 0.43%
926,013
+40,626
+5% +$2.18M
UPS icon
55
United Parcel Service
UPS
$88.9B
$50.5M 0.43%
431,279
+24,770
+6% +$2.93M
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$50.4M 0.42%
345,202
+19,898
+6% +$2.7M
KMI icon
57
Kinder Morgan
KMI
$70.9B
$49.7M 0.42%
2,348,367
+116,017
+5% +$2.35M
BAC icon
58
Bank of America
BAC
$429B
$48.9M 0.41%
1,387,866
+1,258,775
+975% +$40.7M
XOM icon
59
ExxonMobil
XOM
$650B
$48.8M 0.41%
699,979
+4,433
+0.6% +$307K
NFLX icon
60
Netflix
NFLX
$307B
$48.8M 0.41%
1,508,510
+122,140
+9% +$3.62M
ES icon
61
Eversource Energy
ES
$28.1B
$48.2M 0.41%
566,967
+12,900
+2% +$1.07M
HON icon
62
Honeywell
HON
$76.4B
$48M 0.4%
287,777
+18,435
+7% +$3.01M
ADM icon
63
Archer Daniels Midland
ADM
$38.7B
$47.6M 0.4%
1,027,375
+61,509
+6% +$2.62M
VLO icon
64
Valero Energy
VLO
$89.5B
$47.4M 0.4%
505,659
+24,166
+5% +$2.28M
PPL
65
PPL Corp
PPL
$26.9B
$47.3M 0.4%
1,318,884
+60,212
+5% +$2.02M
DUK icon
66
Duke Energy
DUK
$101B
$47.3M 0.4%
518,411
+27,942
+6% +$2.56M
MAR icon
67
Marriott International
MAR
$100B
$45.9M 0.39%
302,811
+17,911
+6% +$2.4M
NUE icon
68
Nucor
NUE
$58.3B
$45.7M 0.38%
812,164
+61,146
+8% +$3.34M
PFE icon
69
Pfizer
PFE
$143B
$45.1M 0.38%
1,212,338
+107,367
+10% +$3.82M
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$43M 0.36%
1,197,526
+215,380
+22% +$7.38M
POOL icon
71
Pool Corp
POOL
$7.05B
$41.4M 0.35%
194,857
+4,101
+2% +$847K
FRC
72
DELISTED
First Republic Bank
FRC
$41.1M 0.35%
350,225
+16,009
+5% +$1.73M
HD icon
73
Home Depot
HD
$337B
$40.9M 0.34%
187,374
+13,507
+8% +$3.06M
TYL icon
74
Tyler Technologies
TYL
$13.7B
$40.9M 0.34%
136,197
+3,017
+2% +$840K
DOW icon
75
Dow Inc
DOW
$22B
$40.4M 0.34%
738,942
+288,405
+64% +$14.9M
1 2
3
4 5

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AAM
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Personal Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Capital Advisors held 414 positions worth $11.9B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $788M of net new capital in Q4 2019, opening 52 new positions and adding to 274 existing holdings. Its largest new stake was Twilio: 295,046 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $35.2M trimmed.

  • Personal Capital Advisors's largest Q4 2019 buy was Twilio: 295,046 shares worth $29M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $99.1M increase.
  • Personal Capital Advisors's biggest Q4 2019 reduction was Colgate-Palmolive, cutting an estimated $35.2M.
  • Personal Capital Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.52M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $11.9B portfolio in Q4 2019.
  • Personal Capital Advisors opened 52 new positions and closed 17 in Q4 2019.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $11.9B.

Based on Personal Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.