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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$22.2M 0.23%
+968,182
New +$24.6M
MAS icon
102
Masco
MAS
$16.4B
$21.6M 0.22%
549,213
+33,619
+7% +$1.3M
ALB icon
103
Albemarle
ALB
$13.7B
$20.8M 0.21%
295,512
+78,023
+36% +$5.76M
VPU
104
Vanguard Utilities ETF
VPU
$8.72B
$20.7M 0.21%
155,512
+10,229
+7% +$1.34M
LOW icon
105
Lowe's Companies
LOW
$119B
$19.9M 0.2%
197,242
+1,233
+0.6% +$130K
DOW icon
106
Dow Inc
DOW
$20.8B
$19.6M 0.2%
+397,844
New +$21M
UA icon
107
Under Armour Class C
UA
$2.95B
$19.1M 0.19%
860,213
+44,383
+5% +$923K
POR icon
108
Portland General Electric
POR
$5.93B
$18.7M 0.19%
344,347
+3,624
+1% +$192K
VAW icon
109
Vanguard Materials ETF
VAW
$3.01B
$18M 0.18%
140,359
+2,353
+2% +$292K
CRL icon
110
Charles River Laboratories
CRL
$10.8B
$17.8M 0.18%
125,275
-13,687
-10% -$1.86M
OC icon
111
Owens Corning
OC
$11.6B
$16.1M 0.16%
276,678
+42,227
+18% +$2.16M
AAON icon
112
Aaon
AAON
$8.27B
$15.7M 0.16%
468,963
-15,443
-3% -$490K
PEP icon
113
PepsiCo
PEP
$191B
$14.5M 0.15%
110,252
+8,612
+8% +$1.1M
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$14.2M 0.14%
103,995
+9,668
+10% +$1.29M
SCL icon
115
Stepan Co
SCL
$1.31B
$13.4M 0.14%
146,314
+2,844
+2% +$254K
CWT icon
116
California Water Service
CWT
$3.04B
$13.3M 0.13%
262,026
-56,880
-18% -$2.86M
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$12.6M 0.13%
302,628
+30,588
+11% +$1.25M
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$12.5M 0.13%
227,788
+38,862
+21% +$2.09M
IDCC icon
119
InterDigital
IDCC
$6.7B
$12.3M 0.12%
190,539
+21,018
+12% +$1.4M
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.98B
$12.2M 0.12%
82,137
-15,060
-15% -$2.22M
CMS icon
121
CMS Energy
CMS
$22.9B
$11.6M 0.12%
201,079
+16,181
+9% +$908K
CALM icon
122
Cal-Maine
CALM
$4.2B
$11.5M 0.12%
274,536
+9,050
+3% +$372K
VDE icon
123
Vanguard Energy ETF
VDE
$9.87B
$11.3M 0.11%
132,368
+19,665
+17% +$1.69M
YELP icon
124
Yelp
YELP
$1.45B
$10.7M 0.11%
312,217
+14,655
+5% +$507K
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$8.68M 0.09%
390,257
+84,578
+28% +$1.88M
3 4
5
6 7

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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.