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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
DLTR icon
76
Dollar Tree
DLTR
$24.4B
$33.2M 0.34%
309,101
+13,385
+5% +$1.41M
WTRG icon
77
Essential Utilities
WTRG
$11.5B
$32.5M 0.33%
786,270
+28,617
+4% +$1.11M
PPLI
78
People Inc
PPLI
$3.13B
$32.1M 0.33%
825,871
+25,448
+3% +$1.02M
OKE icon
79
Oneok
OKE
$55.9B
$31.7M 0.32%
460,811
+23,609
+5% +$1.59M
DD icon
80
DuPont de Nemours
DD
$19B
$31.6M 0.32%
335,279
-52,045
-13% -$6.21M
NVDA icon
81
NVIDIA
NVDA
$4.77T
$31.4M 0.32%
7,654,400
+6,777,880
+773% +$28.1M
OXY icon
82
Occidental Petroleum
OXY
$53.6B
$31M 0.32%
617,423
+136,442
+28% +$7.68M
FRC
83
DELISTED
First Republic Bank
FRC
$30.9M 0.31%
316,460
+17,697
+6% +$1.78M
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$30.7M 0.31%
125,320
+6,303
+5% +$1.47M
AES icon
85
AES
AES
$10.6B
$29.6M 0.3%
1,768,598
-46,101
-3% -$781K
PNW icon
86
Pinnacle West Capital
PNW
$12.8B
$29.6M 0.3%
314,513
+18,668
+6% +$1.78M
SMG icon
87
ScottsMiracle-Gro
SMG
$4.25B
$29.5M 0.3%
299,733
+24,076
+9% +$2.14M
PPC icon
88
Pilgrim's Pride
PPC
$7.09B
$29.3M 0.3%
1,152,614
+64,431
+6% +$1.67M
EVRG icon
89
Evergy
EVRG
$19.7B
$28.6M 0.29%
475,702
+24,832
+6% +$1.45M
ALLY icon
90
Ally Financial
ALLY
$13.4B
$28.2M 0.29%
910,878
+91,223
+11% +$2.69M
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$28.1M 0.29%
825,442
+207,332
+34% +$7M
TYL icon
92
Tyler Technologies
TYL
$13.7B
$28.1M 0.29%
129,907
+7,762
+6% +$1.68M
KHC icon
93
Kraft Heinz
KHC
$32.4B
$27.3M 0.28%
880,317
+304,816
+53% +$9.61M
NTRS icon
94
Northern Trust
NTRS
$22.2B
$27.3M 0.28%
303,267
+21,107
+7% +$1.94M
EHC icon
95
Encompass Health
EHC
$11.5B
$26.8M 0.27%
532,257
+35,073
+7% +$1.7M
ECL icon
96
Ecolab
ECL
$79.6B
$26.8M 0.27%
135,615
+41,614
+44% +$7.74M
EMN icon
97
Eastman Chemical
EMN
$7.79B
$24.3M 0.25%
311,741
+19,798
+7% +$1.5M
NEM icon
98
Newmont
NEM
$96.4B
$23.8M 0.24%
618,736
+68,688
+12% +$2.32M
VVV icon
99
Valvoline
VVV
$5.13B
$23.7M 0.24%
1,211,115
+195,107
+19% +$3.6M
SYY icon
100
Sysco
SYY
$40.7B
$22.7M 0.23%
321,225
+40,136
+14% +$2.86M
2 3
4
5 6

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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.