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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
WTRG icon
76
Essential Utilities
WTRG
$11.5B
$24.7M 0.33%
721,493
+28,438
+4% +$986K
FRC
77
DELISTED
First Republic Bank
FRC
$24.6M 0.33%
282,919
+5,607
+2% +$512K
VRSK icon
78
Verisk Analytics
VRSK
$27.8B
$24.4M 0.33%
223,812
+8,153
+4% +$953K
EVRG icon
79
Evergy
EVRG
$19.7B
$24.2M 0.32%
426,593
+15,813
+4% +$913K
DLTR icon
80
Dollar Tree
DLTR
$24.4B
$23.7M 0.32%
261,883
+17,898
+7% +$1.51M
PNW icon
81
Pinnacle West Capital
PNW
$12.8B
$23.6M 0.32%
276,593
+18,678
+7% +$1.61M
SCCO icon
82
Southern Copper
SCCO
$140B
$23.6M 0.32%
825,692
-16,032
-2% -$541K
V icon
83
Visa
V
$697B
$23.5M 0.31%
177,795
+4,772
+3% +$659K
HD icon
84
Home Depot
HD
$343B
$22.5M 0.3%
131,112
+8,403
+7% +$1.51M
TYL icon
85
Tyler Technologies
TYL
$13.7B
$21.9M 0.29%
118,109
-3,587
-3% -$709K
OKE icon
86
Oneok
OKE
$55.9B
$21.9M 0.29%
405,916
+20,021
+5% +$1.24M
APC
87
DELISTED
Anadarko Petroleum
APC
$21.8M 0.29%
497,519
-45,119
-8% -$2.54M
OXY icon
88
Occidental Petroleum
OXY
$53.6B
$20.8M 0.28%
339,314
+11,420
+3% +$803K
NTRS icon
89
Northern Trust
NTRS
$22.2B
$20.7M 0.28%
247,903
-9,761
-4% -$915K
GS icon
90
Goldman Sachs
GS
$305B
$20.5M 0.27%
122,536
-23,145
-16% -$4.67M
MAR icon
91
Marriott International
MAR
$101B
$19.2M 0.26%
176,552
-43,039
-20% -$4.94M
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$19M 0.25%
109,489
+1,510
+1% +$291K
GE icon
93
GE Aerospace
GE
$377B
$19M 0.25%
522,546
+79,896
+18% +$3.61M
EMN icon
94
Eastman Chemical
EMN
$7.79B
$18.9M 0.25%
258,538
-6,931
-3% -$553K
CELG
95
DELISTED
Celgene Corp
CELG
$18.6M 0.25%
289,925
-22,534
-7% -$1.66M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 0.24%
170,485
+166,419
+4,093% +$17.5M
LOW icon
97
Lowe's Companies
LOW
$122B
$17.9M 0.24%
193,876
-1,443
-0.7% -$139K
KHC icon
98
Kraft Heinz
KHC
$32.4B
$17.8M 0.24%
413,320
+5,600
+1% +$290K
VVV icon
99
Valvoline
VVV
$5.13B
$17.1M 0.23%
885,781
-157,200
-15% -$3.14M
BKR icon
100
Baker Hughes
BKR
$58B
$16.9M 0.23%
783,922
-231,667
-23% -$5.92M
2 3
4
5 6

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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.