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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
SCI icon
101
Service Corp International
SCI
$11.8B
$28.3M 0.24%
614,071
+49,370
+9% +$2.23M
EMN icon
102
Eastman Chemical
EMN
$7.69B
$27.9M 0.24%
352,626
+14,878
+4% +$1.14M
ALB icon
103
Albemarle
ALB
$13.4B
$26.7M 0.22%
365,143
+70,262
+24% +$4.69M
VPU
104
Vanguard Utilities ETF
VPU
$8.56B
$24.8M 0.21%
173,764
+8,440
+5% +$1.19M
OXY icon
105
Occidental Petroleum
OXY
$55.7B
$24.3M 0.21%
590,669
+76,925
+15% +$3.08M
LOW icon
106
Lowe's Companies
LOW
$121B
$24.1M 0.2%
200,836
+820
+0.4% +$93.8K
CTRA
107
DELISTED
Coterra Energy
CTRA
$23.6M 0.2%
1,352,928
+527,642
+64% +$9.17M
VAW icon
108
Vanguard Materials ETF
VAW
$3.01B
$21.9M 0.18%
163,123
+10,990
+7% +$1.42M
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.3B
$21.1M 0.18%
1,642,914
+1,520,922
+1,247% +$18.7M
YELP icon
110
Yelp
YELP
$1.54B
$20.9M 0.18%
600,935
+277,969
+86% +$9.43M
OC icon
111
Owens Corning
OC
$11B
$19.9M 0.17%
306,216
+14,484
+5% +$927K
POR icon
112
Portland General Electric
POR
$5.82B
$19.6M 0.16%
350,610
+4,994
+1% +$279K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$17.8M 0.15%
125,465
+12,964
+12% +$1.65M
PEP icon
114
PepsiCo
PEP
$196B
$17.6M 0.15%
128,977
+10,142
+9% +$1.38M
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$17.6M 0.15%
292,586
+41,022
+16% +$2.36M
UA icon
116
Under Armour Class C
UA
$2.95B
$17M 0.14%
886,885
-53,490
-6% -$941K
SCL icon
117
Stepan Co
SCL
$1.5B
$15.7M 0.13%
152,951
+5,119
+3% +$499K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$15.6M 0.13%
350,252
+27,360
+8% +$1.17M
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$8.16B
$15.1M 0.13%
93,653
+5,444
+6% +$855K
CMS icon
120
CMS Energy
CMS
$23B
$14.3M 0.12%
227,676
+15,578
+7% +$971K
VDE icon
121
Vanguard Energy ETF
VDE
$9.9B
$14.2M 0.12%
173,823
+23,067
+15% +$1.8M
CWT icon
122
California Water Service
CWT
$3.1B
$13.9M 0.12%
269,752
+5,982
+2% +$312K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$13.3M 0.11%
583,309
+129,960
+29% +$2.89M
CALM icon
124
Cal-Maine
CALM
$4.43B
$12.5M 0.11%
291,729
+10,849
+4% +$452K
AAON icon
125
Aaon
AAON
$6.95B
$11.8M 0.1%
358,509
-97,200
-21% -$3.15M
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 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.