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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
VRSK icon
76
Verisk Analytics
VRSK
$27.9B
$40.4M 0.34%
270,537
+41,899
+18% +$6.21M
KHC icon
77
Kraft Heinz
KHC
$32.8B
$39.9M 0.34%
1,241,369
+328,071
+36% +$9.94M
NTRS icon
78
Northern Trust
NTRS
$21.8B
$39.6M 0.33%
372,999
+66,852
+22% +$6.84M
AES icon
79
AES
AES
$10.6B
$39M 0.33%
1,959,518
+92,419
+5% +$1.65M
PPLI
80
People Inc
PPLI
$3.12B
$38.9M 0.33%
872,755
+32,286
+4% +$1.3M
WTRG icon
81
Essential Utilities
WTRG
$11.5B
$38.6M 0.32%
821,933
+20,043
+2% +$903K
OKE icon
82
Oneok
OKE
$56.7B
$38M 0.32%
502,152
+20,583
+4% +$1.47M
LHX icon
83
L3Harris
LHX
$55.4B
$35.3M 0.3%
178,194
+17,596
+11% +$3.53M
DLTR icon
84
Dollar Tree
DLTR
$24.8B
$34.7M 0.29%
368,945
+48,849
+15% +$5.13M
SMG icon
85
ScottsMiracle-Gro
SMG
$4.09B
$34.3M 0.29%
323,421
+13,505
+4% +$1.38M
CRL icon
86
Charles River Laboratories
CRL
$11.3B
$34.3M 0.29%
224,305
+94,680
+73% +$13.1M
BKR icon
87
Baker Hughes
BKR
$58.3B
$34M 0.29%
1,324,883
-85,047
-6% -$1.93M
PPC icon
88
Pilgrim's Pride
PPC
$7.13B
$33.5M 0.28%
1,023,914
+46,597
+5% +$1.45M
EVRG icon
89
Evergy
EVRG
$19.4B
$33.4M 0.28%
512,745
+22,119
+5% +$1.41M
DD icon
90
DuPont de Nemours
DD
$18.6B
$32.8M 0.28%
406,794
-5,441
-1% -$452K
FTNT icon
91
Fortinet
FTNT
$112B
$32.7M 0.28%
1,532,835
+151,790
+11% +$2.86M
EHC icon
92
Encompass Health
EHC
$11.3B
$32.4M 0.27%
587,238
+27,645
+5% +$1.5M
PNW icon
93
Pinnacle West Capital
PNW
$12.4B
$31.9M 0.27%
354,285
+24,488
+7% +$2.21M
ECL icon
94
Ecolab
ECL
$79.8B
$31.6M 0.27%
163,756
+15,849
+11% +$3.01M
NEM icon
95
Newmont
NEM
$96.2B
$30.7M 0.26%
707,438
+49,835
+8% +$1.95M
MAS icon
96
Masco
MAS
$14.6B
$30.6M 0.26%
638,534
+42,712
+7% +$1.94M
SYY icon
97
Sysco
SYY
$40.8B
$30.2M 0.25%
353,092
+16,239
+5% +$1.32M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$30.2M 0.25%
415,243
-80,448
-16% -$5.6M
VVV icon
99
Valvoline
VVV
$5.06B
$29.2M 0.25%
1,364,611
+80,256
+6% +$1.77M
TWLO icon
100
Twilio
TWLO
$28.6B
$29M 0.24%
+295,046
New +$30.1M
2 3
4
5 6

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.