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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
GILD icon
76
Gilead Sciences
GILD
$165B
$30.6M 0.34%
471,229
+71,319
+18% +$4.74M
OKE icon
77
Oneok
OKE
$56.7B
$30.5M 0.34%
437,202
+31,286
+8% +$2.03M
POOL icon
78
Pool Corp
POOL
$7.05B
$30.3M 0.34%
183,426
+7,373
+4% +$1.14M
PPLI
79
People Inc
PPLI
$3.12B
$30.1M 0.34%
800,423
-202,073
-20% -$7.48M
FRC
80
DELISTED
First Republic Bank
FRC
$30M 0.34%
298,763
+15,844
+6% +$1.56M
APC
81
DELISTED
Anadarko Petroleum
APC
$29M 0.33%
638,524
+141,005
+28% +$6.39M
HD icon
82
Home Depot
HD
$337B
$28.3M 0.32%
147,656
+16,544
+13% +$3.03M
MAR icon
83
Marriott International
MAR
$100B
$28.3M 0.32%
226,446
+49,894
+28% +$5.87M
PNW icon
84
Pinnacle West Capital
PNW
$12.4B
$28.3M 0.32%
295,845
+19,252
+7% +$1.74M
WTRG icon
85
Essential Utilities
WTRG
$11.5B
$27.6M 0.31%
757,653
+36,160
+5% +$1.27M
CVS icon
86
CVS Health
CVS
$135B
$26.4M 0.3%
489,835
+98,932
+25% +$6.11M
EVRG icon
87
Evergy
EVRG
$19.4B
$26.2M 0.29%
450,870
+24,277
+6% +$1.38M
NTRS icon
88
Northern Trust
NTRS
$21.8B
$25.5M 0.29%
282,160
+34,257
+14% +$3.09M
TYL icon
89
Tyler Technologies
TYL
$13.7B
$25M 0.28%
122,145
+4,036
+3% +$799K
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$24.6M 0.28%
119,017
+9,528
+9% +$1.89M
PPC icon
91
Pilgrim's Pride
PPC
$7.13B
$24.3M 0.27%
1,088,183
+130,621
+14% +$2.56M
EHC icon
92
Encompass Health
EHC
$11.3B
$23.1M 0.26%
497,184
-31,327
-6% -$1.59M
ALLY icon
93
Ally Financial
ALLY
$13.1B
$22.5M 0.25%
819,655
+582,819
+246% +$15.2M
EMN icon
94
Eastman Chemical
EMN
$7.69B
$22.2M 0.25%
291,943
+33,405
+13% +$2.66M
SMG icon
95
ScottsMiracle-Gro
SMG
$4.09B
$21.7M 0.24%
275,657
+41,970
+18% +$3.16M
LOW icon
96
Lowe's Companies
LOW
$121B
$21.5M 0.24%
196,009
+2,133
+1% +$213K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$21.1M 0.24%
+618,110
New +$20.6M
MAS icon
98
Masco
MAS
$14.6B
$20.3M 0.23%
515,594
+115,126
+29% +$4.11M
CRL icon
99
Charles River Laboratories
CRL
$11.3B
$20.2M 0.23%
138,962
+3,637
+3% +$478K
NEM icon
100
Newmont
NEM
$96.2B
$19.7M 0.22%
550,048
+71,590
+15% +$2.43M
2 3
4
5 6

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GG
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AIM
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AAM
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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.