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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
VVV icon
101
Valvoline
VVV
$5.06B
$18.9M 0.21%
1,016,008
+130,227
+15% +$2.58M
VPU
102
Vanguard Utilities ETF
VPU
$8.56B
$18.8M 0.21%
145,283
+11,525
+9% +$1.43M
KHC icon
103
Kraft Heinz
KHC
$32.8B
$18.8M 0.21%
575,501
+162,181
+39% +$6.61M
SYY icon
104
Sysco
SYY
$40.8B
$18.8M 0.21%
281,089
+23,047
+9% +$1.5M
ALB icon
105
Albemarle
ALB
$13.4B
$17.8M 0.2%
217,489
+48,973
+29% +$4M
POR icon
106
Portland General Electric
POR
$5.82B
$17.7M 0.2%
340,723
+5,608
+2% +$274K
CWT icon
107
California Water Service
CWT
$3.1B
$17.3M 0.19%
318,906
-1,537
-0.5% -$77.4K
VAW icon
108
Vanguard Materials ETF
VAW
$3.01B
$17M 0.19%
138,006
+30,440
+28% +$3.65M
ECL icon
109
Ecolab
ECL
$79.8B
$16.6M 0.19%
94,001
+84,388
+878% +$13.7M
UA icon
110
Under Armour Class C
UA
$2.95B
$15.4M 0.17%
815,830
+127,592
+19% +$2.41M
AAON icon
111
Aaon
AAON
$6.95B
$14.9M 0.17%
484,406
-8,863
-2% -$233K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$8.16B
$14.1M 0.16%
97,197
+8,254
+9% +$1.15M
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.15%
94,327
+8,005
+9% +$1.05M
SCL icon
114
Stepan Co
SCL
$1.5B
$12.6M 0.14%
143,470
+23,040
+19% +$2M
PEP icon
115
PepsiCo
PEP
$196B
$12.5M 0.14%
101,640
+10,171
+11% +$1.16M
CALM icon
116
Cal-Maine
CALM
$4.43B
$11.8M 0.13%
265,486
+13,308
+5% +$579K
IDCC icon
117
InterDigital
IDCC
$6.75B
$11.2M 0.13%
169,521
+20,750
+14% +$1.44M
OC icon
118
Owens Corning
OC
$11B
$11M 0.12%
234,451
+63,762
+37% +$3.12M
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 0.12%
272,040
+32,236
+13% +$1.24M
CMS icon
120
CMS Energy
CMS
$23B
$10.3M 0.12%
184,898
+17,305
+10% +$912K
YELP icon
121
Yelp
YELP
$1.54B
$10.3M 0.12%
297,562
+29,231
+11% +$1.06M
VDE icon
122
Vanguard Energy ETF
VDE
$9.9B
$10.1M 0.11%
112,703
+23,191
+26% +$2.01M
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$9.96M 0.11%
188,926
+57,310
+44% +$2.91M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.81M 0.09%
155,782
-2,432,542
-94% -$119M
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.68B
$7.58M 0.09%
90,719
+12,480
+16% +$1.02M
3 4
5
6 7

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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 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.