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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
(-4.2%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$132M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$106M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$76.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 5 |
CVS Health
CVS
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$96.4B
| $16.6M | 0.22% |
478,458
+101,204
| +27% | +$3.28M |
|
102
Sysco
SYY
$40.8B
| $16.2M | 0.22% |
258,042
+10,554
| +4% | +$712K |
|
|
VPU
103
Vanguard Utilities ETF
VPU
$8.68B
| $15.8M | 0.21% |
133,758
+13,632
| +11% | +$1.65M |
|
104
Portland General Electric
POR
$5.92B
| $15.4M | 0.21% |
335,115
+7,240
| +2% | +$339K |
|
105
Charles River Laboratories
CRL
$11.6B
| $15.3M | 0.21% |
135,325
+808
| +0.6% | +$101K |
|
106
California Water Service
CWT
$3.14B
| $15.3M | 0.2% |
320,443
-2,442
| -0.8% | -$108K |
|
107
Pilgrim's Pride
PPC
$7.09B
| $14.9M | 0.2% |
957,562
+29,247
| +3% | +$524K |
|
108
ScottsMiracle-Gro
SMG
$4.25B
| $14.4M | 0.19% |
233,687
+1,423
| +0.6% | +$101K |
|
109
Albemarle
ALB
$13.3B
| $13M | 0.17% |
168,516
-61,875
| -27% | -$5.84M |
|
110
Vanguard Materials ETF
VAW
$3.05B
| $11.9M | 0.16% |
107,566
-4,322
| -4% | -$513K |
|
111
Masco
MAS
$16.5B
| $11.7M | 0.16% |
400,468
-59,677
| -13% | -$1.85M |
|
112
Vanguard Consumer Staples ETF
VDC
$8.14B
| $11.7M | 0.16% |
88,943
+9,860
| +12% | +$1.38M |
|
113
Aaon
AAON
$7.68B
| $11.5M | 0.15% |
493,269
-13,307
| -3% | -$320K |
|
114
Under Armour Class C
UA
$2.97B
| $11.1M | 0.15% |
688,238
-5,071
| -0.7% | -$96K |
|
115
Cal-Maine
CALM
$4.42B
| $10.7M | 0.14% |
252,178
+1,272
| +0.5% | +$58.9K |
|
116
PepsiCo
PEP
$195B
| $10.1M | 0.14% |
91,469
+10,810
| +13% | +$1.22M |
|
117
InterDigital
IDCC
$6.72B
| $9.88M | 0.13% |
148,771
+6,379
| +4% | +$465K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.78M | 0.13% |
86,322
+6,693
| +8% | +$765K |
|
|
VSM
119
DELISTED
Versum Materials, Inc.
VSM
| $9.77M | 0.13% |
352,312
-176,972
| -33% | -$5.59M |
|
120
Yelp
YELP
$1.51B
| $9.39M | 0.13% |
268,331
-19,323
| -7% | -$738K |
|
121
Stepan Co
SCL
$1.32B
| $8.91M | 0.12% |
120,430
+2,998
| +3% | +$244K |
|
122
CMS Energy
CMS
$23B
| $8.32M | 0.11% |
167,593
+18,570
| +12% | +$938K |
|
123
Vanguard Mid-Cap ETF
VO
$107B
| $8.28M | 0.11% |
239,804
+5,256
| +2% | +$197K |
|
124
Owens Corning
OC
$11.5B
| $7.51M | 0.1% |
170,689
+3,684
| +2% | +$179K |
|
125
Vanguard Energy ETF
VDE
$9.72B
| $6.9M | 0.09% |
89,512
-536
| -0.6% | -$49.1K |
|
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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.